| 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 | 408,848 | -12.38% | 466,601 | 370,744 | 290,399 | 269,832 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 940,006 | 56.66% | 600,013 | 476,230 | 474,570 | 465,886 |
| 在建工程 | 756,106 | 123.04% | 338,997 | 225,608 | 190,933 | 144,477 |
| 无形资产 | 1,634,719 | -0.12% | 1,636,691 | 1,396,781 | 1,364,001 | 1,231,630 |
| 商誉 | 415,783 | 55.93% | 266,650 | 266,650 | 541,069 | 935,634 |
| 其他非流动资产 | 1,319,019 | 29.15% | 1,021,344 | 1,152,657 | 1,033,901 | 1,190,873 |
| 5,474,481 | 26.42% | 4,330,297 | 3,888,670 | 3,894,874 | 4,238,334 | |
流动资产 | ||||||
| 货币资金 | 789,657 | -7.07% | 849,753 | 1,118,584 | 1,055,424 | 1,002,278 |
| 应收账款 | 1,145,197 | -14.76% | 1,343,439 | 1,242,496 | 1,423,184 | 1,482,808 |
| 存货 | 1,250,759 | 56.40% | 799,734 | 810,171 | 838,529 | 762,833 |
| 其他流动资产 | 859,311 | 42.03% | 605,030 | 650,137 | 863,157 | 1,145,785 |
| 4,044,924 | 12.42% | 3,597,957 | 3,821,387 | 4,180,293 | 4,393,704 | |
流动负债 | ||||||
| 短期借款 | 914,587 | 41.08% | 648,253 | 535,803 | 391,611 | 552,983 |
| 应付票据 | 464 | -94.74% | 8,817 | 4,993 | 13,962 | 111,956 |
| 应付帐款 | 267,716 | -16.10% | 319,090 | 180,289 | 110,067 | 145,330 |
| 其他流动负债 | 760,113 | 64.39% | 462,377 | 405,704 | 735,387 | 376,679 |
| 1,942,879 | 35.06% | 1,438,538 | 1,126,788 | 1,251,026 | 1,186,948 | |
| 流动资产净值 | 2,102,045 | -2.66% | 2,159,419 | 2,694,599 | 2,929,267 | 3,206,756 |
| 资产总额减流动负债 | 7,576,527 | 16.75% | 6,489,717 | 6,583,269 | 6,824,140 | 7,445,089 |
非流动负债 | ||||||
| 长期借款 | 1,367,492 | 313.47% | 330,732 | 306,972 | 121,817 | 69,597 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 309,834 |
| 其他非流动负债 | 317,202 | 195.62% | 107,299 | 148,992 | 158,675 | 152,383 |
| 1,684,694 | 284.61% | 438,031 | 455,964 | 280,492 | 531,814 | |
总权益 | ||||||
| 实收股本 | 1,138,746 | 0.00% | 1,138,746 | 1,152,381 | 1,152,381 | 1,152,381 |
| 储备项目 | 4,712,321 | -3.94% | 4,905,665 | 4,962,000 | 5,348,851 | 5,709,972 |
| 股东权益 | 5,851,067 | -3.20% | 6,044,411 | 6,114,382 | 6,501,233 | 6,862,354 |
| 非控股权益 | 40,765 | 460.42% | 7,274 | 12,923 | 42,416 | 50,922 |