| 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 | 84,873 | 2.23% | 83,020 | 93,264 | 89,797 | 107,218 |
| 投资性房地产 | 19,545 | -4.43% | 20,452 | 21,661 | 37,987 | 39,620 |
| 固定资产 | 897,999 | -5.00% | 945,279 | 963,266 | 885,385 | 863,900 |
| 在建工程 | 111,199 | 210.73% | 35,786 | 9,808 | 3,866 | 25,466 |
| 无形资产 | 221,290 | 12.41% | 196,864 | 178,078 | 165,671 | 122,892 |
| 商誉 | 1,982,899 | 0.00% | 1,982,899 | 1,649,607 | 1,397,181 | 1,379,956 |
| 其他非流动资产 | 3,377,043 | -12.39% | 3,854,441 | 3,838,806 | 4,141,564 | 4,105,917 |
| 6,694,847 | -5.95% | 7,118,741 | 6,754,489 | 6,721,450 | 6,644,969 | |
流动资产 | ||||||
| 货币资金 | 2,432,383 | -28.83% | 3,417,671 | 3,675,634 | 3,511,632 | 2,235,108 |
| 应收账款 | 1,531,712 | 7.17% | 1,429,172 | 1,436,843 | 1,727,358 | 1,350,165 |
| 存货 | 3,620,297 | -11.44% | 4,087,749 | 3,852,556 | 3,387,448 | 3,316,964 |
| 其他流动资产 | 1,561,815 | 101.01% | 776,984 | 927,852 | 831,205 | 790,143 |
| 9,146,206 | -5.82% | 9,711,575 | 9,892,886 | 9,457,643 | 7,692,380 | |
流动负债 | ||||||
| 短期借款 | 537,769 | 8.52% | 495,566 | 468,597 | 402,569 | 127,699 |
| 应付票据 | 1,616,873 | -23.60% | 2,116,251 | 1,779,146 | 1,695,562 | 1,471,537 |
| 应付帐款 | 2,875,540 | 2.70% | 2,799,909 | 2,560,176 | 2,633,236 | 2,334,324 |
| 其他流动负债 | 1,948,823 | -12.19% | 2,219,458 | 2,391,803 | 2,145,426 | 1,950,262 |
| 6,979,005 | -8.55% | 7,631,183 | 7,199,722 | 6,876,792 | 5,883,823 | |
| 流动资产净值 | 2,167,201 | 4.17% | 2,080,392 | 2,693,164 | 2,580,851 | 1,808,557 |
| 资产总额减流动负债 | 8,862,048 | -3.66% | 9,199,133 | 9,447,653 | 9,302,301 | 8,453,526 |
非流动负债 | ||||||
| 长期借款 | 114,814 | -- | 0 | 0 | 1,802 | 35,078 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,277,649 | -17.35% | 1,545,844 | 1,570,637 | 1,772,917 | 1,745,901 |
| 1,392,463 | -9.92% | 1,545,844 | 1,570,637 | 1,774,719 | 1,780,979 | |
总权益 | ||||||
| 实收股本 | 585,604 | 0.00% | 585,604 | 596,005 | 596,023 | 596,181 |
| 储备项目 | 6,731,479 | -2.52% | 6,905,410 | 7,149,976 | 6,830,122 | 5,981,567 |
| 股东权益 | 7,317,084 | -2.32% | 7,491,014 | 7,745,981 | 7,426,145 | 6,577,747 |
| 非控股权益 | 152,502 | -6.02% | 162,275 | 131,035 | 101,437 | 94,800 |