| 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 | 468,262 | 0.77% | 464,696 | 452,061 | 460,649 | 459,205 |
| 投资性房地产 | 129,817 | -2.94% | 133,747 | 134,499 | 95,612 | 83,244 |
| 固定资产 | 798,565 | -5.35% | 843,713 | 880,954 | 953,423 | 1,007,290 |
| 在建工程 | 22,101 | -43.34% | 39,009 | 31,684 | 91,647 | 4,790 |
| 无形资产 | 36,002 | -21.92% | 46,111 | 72,932 | 85,125 | 69,497 |
| 商誉 | 24,773 | 0.00% | 24,773 | 24,773 | 49,422 | 65,155 |
| 其他非流动资产 | 2,699,425 | 8.13% | 2,496,432 | 1,977,103 | 2,117,932 | 1,702,986 |
| 4,178,945 | 3.22% | 4,048,482 | 3,574,005 | 3,853,810 | 3,392,166 | |
流动资产 | ||||||
| 货币资金 | 2,039,180 | -34.74% | 3,124,890 | 3,815,888 | 3,449,736 | 2,716,196 |
| 应收账款 | 3,092,586 | -0.84% | 3,118,863 | 3,075,332 | 2,963,000 | 2,596,811 |
| 存货 | 3,577,908 | 10.60% | 3,234,990 | 3,135,444 | 3,032,018 | 2,593,103 |
| 其他流动资产 | 2,239,800 | 0.52% | 2,228,208 | 2,243,700 | 2,224,964 | 2,127,534 |
| 10,949,475 | -6.47% | 11,706,951 | 12,270,364 | 11,669,717 | 10,033,645 | |
流动负债 | ||||||
| 短期借款 | 258,963 | -0.13% | 259,313 | 195,186 | 106,385 | 181,613 |
| 应付票据 | 0 | -- | 0 | 36,274 | 42,165 | 11,582 |
| 应付帐款 | 6,666,489 | -0.80% | 6,720,006 | 6,449,338 | 5,988,587 | 5,212,183 |
| 其他流动负债 | 1,834,629 | -22.79% | 2,376,098 | 2,825,942 | 3,374,035 | 3,490,511 |
| 8,760,081 | -6.36% | 9,355,418 | 9,506,740 | 9,511,172 | 8,895,888 | |
| 流动资产净值 | 2,189,394 | -6.90% | 2,351,534 | 2,763,624 | 2,158,544 | 1,137,756 |
| 资产总额减流动负债 | 6,368,339 | -0.49% | 6,400,015 | 6,337,630 | 6,012,354 | 4,529,922 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 769,095 | -11.26% | 866,723 | 1,003,604 | 1,127,466 | 924,565 |
| 769,095 | -11.26% | 866,723 | 1,003,604 | 1,127,466 | 924,565 | |
总权益 | ||||||
| 实收股本 | 193,824 | 0.00% | 193,824 | 178,824 | 158,824 | 58,824 |
| 储备项目 | 5,110,633 | 1.24% | 5,048,087 | 4,793,694 | 4,361,728 | 3,195,495 |
| 股东权益 | 5,304,456 | 1.19% | 5,241,910 | 4,972,518 | 4,520,551 | 3,254,319 |
| 非控股权益 | 294,788 | 1.17% | 291,382 | 361,508 | 364,336 | 351,038 |