| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 166,530 | -9.34% | 183,693 | 150,416 | 128,942 | 82,117 |
| 投资性房地产 | 39,409 | 11.63% | 35,303 | 37,929 | 40,769 | 43,400 |
| 固定资产 | 1,877,254 | -1.69% | 1,909,550 | 1,772,259 | 1,313,415 | 776,596 |
| 在建工程 | 147,434 | 61.07% | 91,533 | 86,254 | 111,672 | 217,741 |
| 无形资产 | 217,256 | -3.20% | 224,439 | 227,318 | 231,923 | 180,508 |
| 商誉 | 137,931 | 0.00% | 137,931 | 142,003 | 116,246 | 112,175 |
| 其他非流动资产 | 1,691,530 | 17.37% | 1,441,215 | 1,370,852 | 748,341 | 490,425 |
| 4,277,343 | 6.30% | 4,023,662 | 3,787,031 | 2,691,308 | 1,902,962 | |
流动资产 | ||||||
| 货币资金 | 941,210 | -10.47% | 1,051,261 | 1,390,804 | 952,598 | 812,902 |
| 应收账款 | 1,542,072 | 17.03% | 1,317,728 | 1,223,008 | 827,066 | 529,108 |
| 存货 | 2,121,309 | 21.58% | 1,744,803 | 1,555,798 | 1,496,137 | 1,202,192 |
| 其他流动资产 | 1,039,811 | 55.49% | 668,743 | 340,430 | 360,550 | 444,231 |
| 5,644,402 | 18.02% | 4,782,534 | 4,510,040 | 3,636,350 | 2,988,434 | |
流动负债 | ||||||
| 短期借款 | 146,616 | 8.51% | 135,113 | 203,178 | 420,368 | 145,000 |
| 应付票据 | 302,098 | 5.11% | 287,423 | 248,765 | 226,668 | 165,865 |
| 应付帐款 | 913,933 | 16.68% | 783,298 | 678,551 | 517,408 | 451,478 |
| 其他流动负债 | 590,798 | 24.11% | 476,032 | 434,386 | 533,459 | 175,386 |
| 1,953,446 | 16.15% | 1,681,865 | 1,564,881 | 1,697,903 | 937,729 | |
| 流动资产净值 | 3,690,956 | 19.04% | 3,100,669 | 2,945,159 | 1,938,446 | 2,050,705 |
| 资产总额减流动负债 | 7,968,299 | 11.85% | 7,124,332 | 6,732,190 | 4,629,755 | 3,953,668 |
非流动负债 | ||||||
| 长期借款 | 40,240 | 347.11% | 9,000 | 0 | 88,118 | 0 |
| 应付债券 | 1,364,401 | 3.27% | 1,321,225 | 1,355,131 | 26 | 0 |
| 其他非流动负债 | 302,579 | 14.77% | 263,628 | 254,691 | 202,347 | 169,826 |
| 1,707,220 | 7.11% | 1,593,853 | 1,609,822 | 290,491 | 169,826 | |
总权益 | ||||||
| 实收股本 | 460,238 | 1.17% | 454,923 | 447,304 | 446,024 | 445,000 |
| 储备项目 | 5,760,343 | 16.38% | 4,949,416 | 4,365,016 | 3,515,795 | 3,039,938 |
| 股东权益 | 6,220,580 | 15.10% | 5,404,339 | 4,812,320 | 3,961,819 | 3,484,938 |
| 非控股权益 | 40,499 | -67.89% | 126,140 | 310,047 | 377,444 | 298,903 |