| 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 | 346,952 | 10.51% | 313,968 | 325,374 | 342,760 | 333,061 |
| 投资性房地产 | 56,357 | 95.77% | 28,788 | 31,501 | 45,264 | 45,696 |
| 固定资产 | 1,884,816 | 6.41% | 1,771,316 | 1,666,635 | 1,286,722 | 909,446 |
| 在建工程 | 565,163 | 35.86% | 415,999 | 219,591 | 232,059 | 292,567 |
| 无形资产 | 182,781 | -2.31% | 187,105 | 183,472 | 77,447 | 67,318 |
| 商誉 | 286,914 | 0.00% | 286,914 | 295,010 | 225,418 | 225,418 |
| 其他非流动资产 | 832,239 | 25.22% | 664,636 | 509,519 | 492,445 | 460,171 |
| 4,155,223 | 13.26% | 3,668,725 | 3,231,101 | 2,702,115 | 2,333,678 | |
流动资产 | ||||||
| 货币资金 | 953,037 | 14.32% | 833,690 | 635,186 | 1,083,215 | 1,367,791 |
| 应收账款 | 1,238,358 | 4.38% | 1,186,392 | 1,111,076 | 1,094,473 | 1,495,686 |
| 存货 | 892,551 | 17.69% | 758,416 | 788,650 | 863,003 | 1,251,652 |
| 其他流动资产 | 302,147 | -27.18% | 414,914 | 1,601,530 | 2,020,850 | 1,890,677 |
| 3,386,093 | 6.03% | 3,193,413 | 4,136,441 | 5,061,541 | 6,005,807 | |
流动负债 | ||||||
| 短期借款 | 208,531 | 688.99% | 26,430 | 13,836 | 180,140 | 170,596 |
| 应付票据 | 33,127 | 4,103.93% | 788 | 23,020 | 27,025 | 16,529 |
| 应付帐款 | 938,391 | 25.32% | 748,777 | 624,865 | 683,303 | 1,062,111 |
| 其他流动负债 | 488,036 | -35.26% | 753,852 | 827,792 | 689,470 | 689,281 |
| 1,668,085 | 9.04% | 1,529,848 | 1,489,514 | 1,579,937 | 1,938,518 | |
| 流动资产净值 | 1,718,008 | 3.27% | 1,663,565 | 2,646,927 | 3,481,605 | 4,067,289 |
| 资产总额减流动负债 | 5,873,231 | 10.14% | 5,332,290 | 5,878,028 | 6,183,720 | 6,400,967 |
非流动负债 | ||||||
| 长期借款 | 636,101 | 186.44% | 222,069 | 463,720 | 564,742 | 535,362 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 303,046 | 51.60% | 199,893 | 173,023 | 159,276 | 201,821 |
| 939,146 | 122.57% | 421,962 | 636,744 | 724,017 | 737,183 | |
总权益 | ||||||
| 实收股本 | 777,442 | 0.00% | 777,442 | 780,403 | 782,789 | 782,241 |
| 储备项目 | 3,878,462 | 0.27% | 3,868,005 | 4,252,652 | 4,494,422 | 4,717,044 |
| 股东权益 | 4,655,903 | 0.23% | 4,645,447 | 5,033,055 | 5,277,211 | 5,499,285 |
| 非控股权益 | 278,181 | 5.02% | 264,881 | 208,230 | 182,491 | 164,499 |