| 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 | 2,388,319 | -3.04% | 2,463,189 | 2,526,801 | 2,446,431 | 2,120,108 |
| 投资性房地产 | 33,217 | 6.49% | 31,194 | 12,145 | 12,690 | 13,234 |
| 固定资产 | 2,140,883 | -3.53% | 2,219,277 | 2,285,724 | 1,882,283 | 1,807,456 |
| 在建工程 | 572,410 | 7.27% | 533,612 | 512,953 | 489,000 | 281,347 |
| 无形资产 | 330,039 | -3.17% | 340,856 | 331,605 | 321,278 | 249,303 |
| 商誉 | 5,489 | 0.00% | 5,489 | 7,758 | 0 | 0 |
| 其他非流动资产 | 563,590 | -5.81% | 598,364 | 785,233 | 862,193 | 662,700 |
| 6,033,946 | -2.55% | 6,191,981 | 6,462,219 | 6,013,875 | 5,134,148 | |
流动资产 | ||||||
| 货币资金 | 642,118 | -10.51% | 717,550 | 1,086,606 | 1,863,409 | 1,064,688 |
| 应收账款 | 229,853 | 21.70% | 188,871 | 178,823 | 116,021 | 154,617 |
| 存货 | 754,330 | -15.28% | 890,369 | 1,137,103 | 701,634 | 853,531 |
| 其他流动资产 | 696,493 | 233.44% | 208,881 | 448,004 | 210,779 | 194,408 |
| 2,322,794 | 15.81% | 2,005,671 | 2,850,536 | 2,891,843 | 2,267,244 | |
流动负债 | ||||||
| 短期借款 | 380,000 | -11.99% | 431,750 | 783,490 | 360,311 | 203,214 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 595,474 | 15.83% | 514,090 | 712,968 | 705,360 | 473,304 |
| 其他流动负债 | 827,350 | 34.44% | 615,419 | 653,419 | 631,512 | 773,924 |
| 1,802,823 | 15.47% | 1,561,258 | 2,149,877 | 1,697,183 | 1,450,441 | |
| 流动资产净值 | 519,971 | 17.00% | 444,413 | 700,659 | 1,194,660 | 816,803 |
| 资产总额减流动负债 | 6,553,917 | -1.24% | 6,636,394 | 7,162,877 | 7,208,535 | 5,950,950 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 150,000 | 0 | 50,150 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,512 | -11.74% | 265,697 | 311,616 | 279,868 | 234,402 |
| 234,512 | -43.59% | 415,697 | 311,616 | 330,018 | 234,402 | |
总权益 | ||||||
| 实收股本 | 606,002 | -2.25% | 619,925 | 631,239 | 631,239 | 614,577 |
| 储备项目 | 5,776,809 | 2.19% | 5,653,073 | 6,255,645 | 6,271,765 | 5,087,772 |
| 股东权益 | 6,382,810 | 1.75% | 6,272,998 | 6,886,884 | 6,903,003 | 5,702,349 |
| 非控股权益 | (63,405) | 21.23% | (52,302) | (35,622) | (24,486) | 14,199 |