| 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 | 1,482,752 | 2.78% | 1,442,616 | 1,172,134 | 1,100,257 | 1,108,514 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 929,817 | -8.49% | 1,016,087 | 1,059,475 | 962,094 | 975,895 |
| 在建工程 | 2,395 | -15.94% | 2,849 | 18,710 | 41,433 | 19,306 |
| 无形资产 | 63,171 | -18.31% | 77,328 | 76,645 | 69,459 | 67,710 |
| 商誉 | 1,982,679 | 0.00% | 1,982,679 | 2,011,808 | 1,987,641 | 1,897,656 |
| 其他非流动资产 | 616,177 | 6.06% | 580,963 | 577,320 | 538,820 | 505,261 |
| 5,076,992 | -0.50% | 5,102,523 | 4,916,092 | 4,699,705 | 4,574,344 | |
流动资产 | ||||||
| 货币资金 | 978,064 | -18.94% | 1,206,525 | 1,068,061 | 1,007,052 | 1,023,536 |
| 应收账款 | 4,775,757 | -8.10% | 5,196,676 | 5,539,609 | 5,920,812 | 3,711,087 |
| 存货 | 1,680,640 | 26.99% | 1,323,439 | 1,376,953 | 1,615,932 | 1,502,438 |
| 其他流动资产 | 1,404,747 | -4.85% | 1,476,380 | 1,409,277 | 1,275,360 | 1,205,140 |
| 8,839,208 | -3.95% | 9,203,020 | 9,393,901 | 9,819,158 | 7,442,200 | |
流动负债 | ||||||
| 短期借款 | 4,656,131 | -5.45% | 4,924,560 | 4,711,694 | 5,214,906 | 4,203,479 |
| 应付票据 | 35,000 | -- | 0 | 108,000 | 151,328 | 50,085 |
| 应付帐款 | 1,292,551 | 11.56% | 1,158,574 | 1,398,685 | 1,684,876 | 1,113,392 |
| 其他流动负债 | 1,379,160 | -5.60% | 1,460,898 | 1,309,588 | 1,457,680 | 815,171 |
| 7,362,843 | -2.40% | 7,544,032 | 7,527,967 | 8,508,790 | 6,182,126 | |
| 流动资产净值 | 1,476,365 | -11.01% | 1,658,989 | 1,865,934 | 1,310,368 | 1,260,074 |
| 资产总额减流动负债 | 6,553,357 | -3.08% | 6,761,511 | 6,782,026 | 6,010,072 | 5,834,418 |
非流动负债 | ||||||
| 长期借款 | 938,529 | 41.86% | 661,579 | 500,577 | 337,506 | 448,199 |
| 应付债券 | 0 | -100.00% | 225,172 | 602,046 | 486,070 | 771,879 |
| 其他非流动负债 | 271,082 | 0.17% | 270,613 | 232,151 | 176,646 | 222,300 |
| 1,209,610 | 4.51% | 1,157,364 | 1,334,774 | 1,000,222 | 1,442,378 | |
总权益 | ||||||
| 实收股本 | 603,676 | 0.01% | 603,640 | 597,204 | 579,543 | 579,538 |
| 储备项目 | 3,571,315 | -4.79% | 3,750,942 | 3,682,901 | 3,308,871 | 2,883,196 |
| 股东权益 | 4,174,991 | -4.12% | 4,354,582 | 4,280,105 | 3,888,414 | 3,462,734 |
| 非控股权益 | 1,168,755 | -6.47% | 1,249,565 | 1,167,148 | 1,121,436 | 929,305 |