| 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 | 266,433 | -15.12% | 313,882 | 337,091 | 345,876 | 335,860 |
| 投资性房地产 | 37,063 | -6.30% | 39,556 | 26,247 | 0 | 3,030 |
| 固定资产 | 808,991 | -10.23% | 901,185 | 617,723 | 531,085 | 423,982 |
| 在建工程 | 113,766 | 94.80% | 58,401 | 264,027 | 364,342 | 608,298 |
| 无形资产 | 1,007,164 | -9.70% | 1,115,352 | 856,482 | 728,786 | 317,714 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 839,065 | 12.63% | 744,963 | 486,993 | 542,859 | 514,732 |
| 3,072,482 | -3.18% | 3,173,339 | 2,588,563 | 2,512,948 | 2,203,616 | |
流动资产 | ||||||
| 货币资金 | 2,166,481 | -25.76% | 2,918,121 | 2,673,773 | 2,324,670 | 2,430,973 |
| 应收账款 | 5,303,648 | -23.48% | 6,930,710 | 6,801,014 | 5,717,007 | 5,324,894 |
| 存货 | 1,342,668 | 98.72% | 675,643 | 151,097 | 190,692 | 243,270 |
| 其他流动资产 | 2,112,716 | -28.35% | 2,948,499 | 1,359,401 | 1,287,262 | 1,192,345 |
| 10,925,513 | -18.91% | 13,472,974 | 10,985,285 | 9,519,631 | 9,191,482 | |
流动负债 | ||||||
| 短期借款 | 200,000 | 100.00% | 100,000 | 100,000 | 165,000 | 400,000 |
| 应付票据 | 984,363 | -0.88% | 993,145 | 468,575 | 618,764 | 706,981 |
| 应付帐款 | 5,602,952 | -12.01% | 6,367,359 | 5,797,124 | 4,758,366 | 4,478,903 |
| 其他流动负债 | 514,560 | -34.44% | 784,830 | 808,007 | 716,880 | 592,412 |
| 7,301,875 | -11.44% | 8,245,334 | 7,173,707 | 6,259,009 | 6,178,296 | |
| 流动资产净值 | 3,623,638 | -30.68% | 5,227,640 | 3,811,578 | 3,260,622 | 3,013,186 |
| 资产总额减流动负债 | 6,696,120 | -20.29% | 8,400,979 | 6,400,141 | 5,773,570 | 5,216,801 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 284,111 | 17.26% | 242,300 | 68,312 | 40,548 | 84,351 |
| 284,111 | 17.26% | 242,300 | 68,312 | 40,548 | 84,351 | |
总权益 | ||||||
| 实收股本 | 1,199,724 | -0.17% | 1,201,759 | 1,202,489 | 1,202,669 | 1,195,395 |
| 储备项目 | 5,040,391 | -25.28% | 6,745,701 | 5,128,754 | 4,529,769 | 3,936,472 |
| 股东权益 | 6,240,115 | -21.48% | 7,947,460 | 6,331,243 | 5,732,438 | 5,131,867 |
| 非控股权益 | 171,893 | -18.62% | 211,219 | 585 | 584 | 584 |