| 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 | 386,695 | -0.80% | 389,801 | 404,518 | 415,805 | 352,605 |
| 投资性房地产 | 23,803 | -2.68% | 24,459 | 25,333 | 28,846 | 29,805 |
| 固定资产 | 1,119,855 | -4.31% | 1,170,335 | 1,216,962 | 1,248,861 | 1,294,671 |
| 在建工程 | 10 | -98.91% | 914 | 2,046 | 10,808 | 40,514 |
| 无形资产 | 65,072 | -6.33% | 69,467 | 74,170 | 84,623 | 98,543 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 235,653 | 40.91% | 167,240 | 125,281 | 119,749 | 155,490 |
| 1,831,088 | 0.49% | 1,822,216 | 1,848,310 | 1,908,692 | 1,971,628 | |
流动资产 | ||||||
| 货币资金 | 378,831 | 118.20% | 173,620 | 784,207 | 623,986 | 898,846 |
| 应收账款 | 5,671,794 | 37.21% | 4,133,710 | 3,062,588 | 2,916,042 | 2,869,889 |
| 存货 | 3,396,951 | 11.81% | 3,038,081 | 3,947,250 | 3,456,385 | 3,003,262 |
| 其他流动资产 | 5,026,060 | -18.82% | 6,191,346 | 5,975,714 | 8,329,078 | 9,157,049 |
| 14,473,637 | 6.92% | 13,536,757 | 13,769,759 | 15,325,490 | 15,929,046 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 161,374 | -82.76% | 935,912 | 790,530 | 1,122,302 | 771,569 |
| 应付帐款 | 6,527,840 | 47.82% | 4,416,184 | 3,972,241 | 5,011,348 | 4,614,114 |
| 其他流动负债 | 4,133,012 | -9.81% | 4,582,688 | 5,519,802 | 5,759,775 | 7,218,114 |
| 10,822,226 | 8.93% | 9,934,784 | 10,282,574 | 11,893,425 | 12,603,797 | |
| 流动资产净值 | 3,651,411 | 1.37% | 3,601,973 | 3,487,186 | 3,432,066 | 3,325,249 |
| 资产总额减流动负债 | 5,482,499 | 1.07% | 5,424,189 | 5,335,495 | 5,340,758 | 5,296,877 |
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 | 115,116 | 28.17% | 89,813 | 40,050 | 41,086 | 56,006 |
| 115,116 | 28.17% | 89,813 | 40,050 | 41,086 | 56,006 | |
总权益 | ||||||
| 实收股本 | 717,115 | 0.00% | 717,115 | 717,115 | 717,115 | 717,115 |
| 储备项目 | 4,650,268 | 0.71% | 4,617,262 | 4,578,331 | 4,582,558 | 4,522,772 |
| 股东权益 | 5,367,383 | 0.62% | 5,334,376 | 5,295,446 | 5,299,672 | 5,239,886 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 984 |