| 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 | 362,042 | -9.27% | 399,012 | 376,777 | 351,313 | 368,061 |
| 投资性房地产 | 463,216 | -2.76% | 476,351 | 366,843 | 38,524 | 87,590 |
| 固定资产 | 104,137 | -2.27% | 106,552 | 91,419 | 86,905 | 93,905 |
| 在建工程 | 51,377 | -0.76% | 51,768 | 51,113 | 43,915 | 112,026 |
| 无形资产 | 650,512 | -6.66% | 696,942 | 692,773 | 744,969 | 739,912 |
| 商誉 | 45,839 | 0.00% | 45,839 | 4,337 | 0 | 0 |
| 其他非流动资产 | 138,057 | -10.50% | 154,257 | 99,583 | 85,632 | 106,110 |
| 1,815,181 | -5.98% | 1,930,721 | 1,682,846 | 1,351,258 | 1,507,605 | |
流动资产 | ||||||
| 货币资金 | 3,406,273 | 37.68% | 2,474,030 | 2,197,459 | 4,458,622 | 2,931,477 |
| 应收账款 | 895,332 | -6.40% | 956,504 | 770,204 | 796,237 | 593,847 |
| 存货 | 5,431,686 | 11.53% | 4,870,278 | 3,205,084 | 2,790,818 | 3,253,187 |
| 其他流动资产 | 2,023,968 | 4.78% | 1,931,700 | 1,362,644 | 1,440,836 | 1,017,658 |
| 11,757,259 | 14.90% | 10,232,513 | 7,535,391 | 9,486,512 | 7,796,169 | |
流动负债 | ||||||
| 短期借款 | 1,605,380 | -5.32% | 1,695,643 | 1,486,437 | 1,100,000 | 1,100,012 |
| 应付票据 | 28,400 | 57.80% | 17,998 | 66,932 | 18,544 | 121,778 |
| 应付帐款 | 2,583,594 | -1.66% | 2,627,321 | 2,102,238 | 2,001,595 | 1,546,505 |
| 其他流动负债 | 4,097,818 | 39.99% | 2,927,186 | 1,635,791 | 4,077,883 | 2,695,679 |
| 8,315,193 | 14.41% | 7,268,148 | 5,291,398 | 7,198,022 | 5,463,973 | |
| 流动资产净值 | 3,442,067 | 16.11% | 2,964,364 | 2,243,993 | 2,288,490 | 2,332,196 |
| 资产总额减流动负债 | 5,257,247 | 7.40% | 4,895,086 | 3,926,839 | 3,639,748 | 3,839,801 |
非流动负债 | ||||||
| 长期借款 | 353,131 | -43.31% | 622,934 | 29,742 | 33,459 | 396,232 |
| 应付债券 | 600,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,564 | -7.97% | 62,546 | 17,449 | 6,860 | 10,934 |
| 1,010,696 | 47.44% | 685,480 | 47,191 | 40,319 | 407,167 | |
总权益 | ||||||
| 实收股本 | 624,762 | 0.00% | 624,762 | 624,762 | 624,762 | 624,762 |
| 储备项目 | 3,492,369 | 1.18% | 3,451,786 | 3,203,724 | 2,928,383 | 2,761,085 |
| 股东权益 | 4,117,131 | 1.00% | 4,076,548 | 3,828,486 | 3,553,144 | 3,385,846 |
| 非控股权益 | 129,421 | -2.73% | 133,058 | 51,162 | 46,285 | 46,788 |