| 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 | 282,638 | -1.32% | 286,417 | 404,592 | 406,779 | 329,647 |
| 投资性房地产 | 43,288 | -8.29% | 47,203 | 62,767 | 58,534 | 57,330 |
| 固定资产 | 2,930,076 | -3.17% | 3,025,874 | 2,744,642 | 3,554,616 | 3,790,105 |
| 在建工程 | 638,790 | 16.82% | 546,809 | 474,618 | 510,295 | 523,371 |
| 无形资产 | 166,293 | -3.33% | 172,026 | 162,340 | 147,428 | 134,405 |
| 商誉 | 17,435 | 0.00% | 17,435 | 20,813 | 22,317 | 20,170 |
| 其他非流动资产 | 1,008,232 | -15.33% | 1,190,741 | 1,294,256 | 1,299,209 | 1,377,010 |
| 5,086,751 | -3.78% | 5,286,506 | 5,164,028 | 5,999,178 | 6,232,038 | |
流动资产 | ||||||
| 货币资金 | 2,738,666 | 37.46% | 1,992,350 | 2,417,566 | 1,840,625 | 1,284,058 |
| 应收账款 | 2,465,573 | -18.92% | 3,040,861 | 3,432,654 | 3,964,051 | 3,177,669 |
| 存货 | 2,188,624 | 96.53% | 1,113,619 | 1,583,726 | 1,290,978 | 730,734 |
| 其他流动资产 | 732,488 | 17.56% | 623,050 | 1,089,991 | 981,458 | 1,999,537 |
| 8,125,352 | 20.02% | 6,769,881 | 8,523,936 | 8,077,113 | 7,191,998 | |
流动负债 | ||||||
| 短期借款 | 27,014 | -29.60% | 38,370 | 124,811 | 1,251,430 | 1,262,592 |
| 应付票据 | 1,282,624 | 113.69% | 600,240 | 1,052,997 | 731,275 | 992,721 |
| 应付帐款 | 936,764 | 9.63% | 854,476 | 1,102,038 | 1,062,431 | 846,479 |
| 其他流动负债 | 1,900,035 | 46.65% | 1,295,639 | 1,126,281 | 1,257,275 | 1,371,500 |
| 4,146,438 | 48.69% | 2,788,725 | 3,406,127 | 4,302,411 | 4,473,292 | |
| 流动资产净值 | 3,978,914 | -0.06% | 3,981,156 | 5,117,809 | 3,774,702 | 2,718,706 |
| 资产总额减流动负债 | 9,065,665 | -2.18% | 9,267,662 | 10,281,837 | 9,773,880 | 8,950,744 |
非流动负债 | ||||||
| 长期借款 | 630,784 | -42.90% | 1,104,771 | 1,189,453 | 976,010 | 632,860 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,651,467 | 34.43% | 1,228,483 | 1,748,430 | 1,925,153 | 1,890,303 |
| 2,282,250 | -2.19% | 2,333,254 | 2,937,883 | 2,901,163 | 2,523,163 | |
总权益 | ||||||
| 实收股本 | 2,328,240 | 0.00% | 2,328,240 | 2,328,240 | 2,327,413 | 2,320,896 |
| 储备项目 | 4,366,258 | -3.27% | 4,514,087 | 4,655,127 | 4,142,022 | 3,750,941 |
| 股东权益 | 6,694,498 | -2.16% | 6,842,327 | 6,983,367 | 6,469,435 | 6,071,837 |
| 非控股权益 | 88,916 | -3.44% | 92,080 | 360,587 | 403,282 | 355,744 |