| 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 | 426,157 | -1.92% | 434,489 | 463,290 | 131,080 | 133,935 |
| 投资性房地产 | 23,745 | -6.18% | 25,308 | 32,229 | 53,529 | 66,805 |
| 固定资产 | 2,974,437 | -3.38% | 3,078,460 | 3,250,875 | 3,513,379 | 2,656,703 |
| 在建工程 | 234,879 | 9.79% | 213,939 | 103,337 | 42,638 | 1,008,952 |
| 无形资产 | 592,200 | -0.75% | 596,692 | 616,234 | 626,904 | 651,067 |
| 商誉 | 89,648 | 0.00% | 89,648 | 89,648 | 89,648 | 89,648 |
| 其他非流动资产 | 3,487,567 | -6.93% | 3,747,065 | 4,429,130 | 3,475,705 | 2,122,745 |
| 7,828,633 | -4.36% | 8,185,602 | 8,984,742 | 7,932,883 | 6,729,855 | |
流动资产 | ||||||
| 货币资金 | 5,833,117 | -6.43% | 6,233,877 | 6,287,097 | 5,613,926 | 6,576,335 |
| 应收账款 | 4,536,648 | -0.81% | 4,573,734 | 2,999,062 | 5,051,280 | 3,972,241 |
| 存货 | 3,147,420 | 52.54% | 2,063,288 | 2,221,002 | 2,696,123 | 2,537,146 |
| 其他流动资产 | 6,296,744 | 0.32% | 6,276,677 | 5,867,165 | 6,461,616 | 6,269,073 |
| 19,813,929 | 3.48% | 19,147,577 | 17,374,326 | 19,822,944 | 19,354,796 | |
流动负债 | ||||||
| 短期借款 | 450,955 | -14.89% | 529,855 | 851,873 | 931,438 | 296,277 |
| 应付票据 | 7,016,009 | 16.30% | 6,032,610 | 5,845,888 | 6,012,839 | 5,700,868 |
| 应付帐款 | 7,019,253 | -3.88% | 7,302,442 | 6,830,866 | 7,418,716 | 6,360,094 |
| 其他流动负债 | 4,528,026 | 29.67% | 3,491,912 | 3,866,376 | 4,019,436 | 3,002,623 |
| 19,014,243 | 9.55% | 17,356,820 | 17,395,002 | 18,382,429 | 15,359,863 | |
| 流动资产净值 | 799,686 | -55.34% | 1,790,757 | (20,676) | 1,440,515 | 3,994,932 |
| 资产总额减流动负债 | 8,628,319 | -13.51% | 9,976,359 | 8,964,066 | 9,373,398 | 10,724,787 |
非流动负债 | ||||||
| 长期借款 | 2,847,470 | -28.69% | 3,993,240 | 3,189,920 | 3,203,310 | 3,907,973 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,689,794 | 0.75% | 1,677,248 | 1,684,605 | 1,692,313 | 1,744,108 |
| 4,537,264 | -19.98% | 5,670,488 | 4,874,525 | 4,895,623 | 5,652,081 | |
总权益 | ||||||
| 实收股本 | 717,047 | 0.00% | 717,047 | 717,047 | 717,047 | 717,047 |
| 储备项目 | 2,552,147 | 0.78% | 2,532,415 | 2,409,875 | 2,851,604 | 3,336,852 |
| 股东权益 | 3,269,194 | 0.61% | 3,249,463 | 3,126,922 | 3,568,652 | 4,053,900 |
| 非控股权益 | 821,860 | -22.20% | 1,056,407 | 962,619 | 909,123 | 1,018,806 |