| 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 | 375,311 | 29.09% | 290,746 | 359,064 | 316,814 | 192,364 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,708,672 | 5.04% | 2,578,696 | 2,652,013 | 1,241,424 | 1,167,095 |
| 在建工程 | 25,834 | -87.44% | 205,671 | 418,085 | 752,334 | 38,498 |
| 无形资产 | 355,004 | -1.28% | 359,595 | 418,817 | 410,891 | 245,456 |
| 商誉 | 36,474 | 0.00% | 36,474 | 47,109 | 47,109 | 47,109 |
| 其他非流动资产 | 2,269,869 | 3.40% | 2,195,314 | 1,785,127 | 1,841,430 | 1,528,747 |
| 5,771,163 | 1.85% | 5,666,495 | 5,680,215 | 4,610,002 | 3,219,270 | |
流动资产 | ||||||
| 货币资金 | 3,218,759 | -18.19% | 3,934,561 | 4,732,376 | 5,159,726 | 6,590,287 |
| 应收账款 | 2,012,128 | 20.80% | 1,665,683 | 1,443,947 | 2,213,002 | 1,214,852 |
| 存货 | 520,154 | -13.54% | 601,620 | 602,182 | 717,833 | 877,719 |
| 其他流动资产 | 779,173 | 15.62% | 673,927 | 1,154,288 | 1,684,442 | 2,351,902 |
| 6,530,214 | -5.03% | 6,875,791 | 7,932,793 | 9,775,003 | 11,034,760 | |
流动负债 | ||||||
| 短期借款 | 10,007 | -59.83% | 24,912 | 0 | 0 | 5,006 |
| 应付票据 | 76,817 | -33.06% | 114,759 | 14,413 | 263,188 | 345,560 |
| 应付帐款 | 791,134 | -22.59% | 1,021,972 | 850,182 | 761,680 | 459,761 |
| 其他流动负债 | 1,449,777 | -13.72% | 1,680,231 | 2,432,445 | 2,930,929 | 2,573,189 |
| 2,327,734 | -18.09% | 2,841,874 | 3,297,040 | 3,955,797 | 3,383,517 | |
| 流动资产净值 | 4,202,480 | 4.18% | 4,033,917 | 4,635,753 | 5,819,206 | 7,651,243 |
| 资产总额减流动负债 | 9,973,643 | 2.82% | 9,700,412 | 10,315,968 | 10,429,208 | 10,870,513 |
非流动负债 | ||||||
| 长期借款 | 442,816 | 30.58% | 339,112 | 215,678 | 0 | 144,923 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 487,039 |
| 其他非流动负债 | 159,033 | 77.31% | 89,691 | 96,269 | 207,918 | 797,278 |
| 601,849 | 40.36% | 428,803 | 311,947 | 207,918 | 1,429,240 | |
总权益 | ||||||
| 实收股本 | 418,317 | 0.60% | 415,822 | 413,914 | 413,914 | 413,914 |
| 储备项目 | 8,823,098 | 1.19% | 8,719,036 | 9,445,323 | 9,662,286 | 8,904,493 |
| 股东权益 | 9,241,415 | 1.17% | 9,134,857 | 9,859,238 | 10,076,201 | 9,318,408 |
| 非控股权益 | 130,379 | -4.66% | 136,753 | 144,783 | 145,089 | 122,866 |