| 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 | 101,393 | -10.01% | 112,667 | 126,187 | 131,188 | 129,384 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,310,610 | 17.45% | 1,115,914 | 1,159,178 | 1,303,377 | 1,400,235 |
| 在建工程 | 183,394 | 257.73% | 51,266 | 115,356 | 86,433 | 80,658 |
| 无形资产 | 249,325 | 53.66% | 162,262 | 162,321 | 164,809 | 166,609 |
| 商誉 | 230,385 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 225,120 | 4.55% | 215,324 | 249,926 | 221,440 | 180,255 |
| 2,300,227 | 38.78% | 1,657,433 | 1,812,968 | 1,907,247 | 1,957,141 | |
流动资产 | ||||||
| 货币资金 | 1,362,051 | 13.44% | 1,200,707 | 1,722,912 | 1,344,326 | 1,343,594 |
| 应收账款 | 1,371,501 | -0.66% | 1,380,618 | 1,099,224 | 1,119,232 | 1,002,057 |
| 存货 | 1,275,268 | 7.99% | 1,180,897 | 1,034,017 | 1,054,234 | 945,922 |
| 其他流动资产 | 1,310,274 | 0.58% | 1,302,686 | 757,121 | 626,966 | 678,154 |
| 5,319,094 | 5.02% | 5,064,909 | 4,613,274 | 4,144,757 | 3,969,727 | |
流动负债 | ||||||
| 短期借款 | 25,016 | -0.01% | 25,018 | 54,811 | 63,450 | 30,036 |
| 应付票据 | 79,066 | 431.57% | 14,874 | 33,894 | 44,093 | 47,168 |
| 应付帐款 | 1,872,061 | 7.73% | 1,737,702 | 1,546,623 | 1,440,219 | 1,548,347 |
| 其他流动负债 | 435,859 | 16.56% | 373,923 | 297,894 | 373,792 | 310,682 |
| 2,412,002 | 12.11% | 2,151,517 | 1,933,222 | 1,921,554 | 1,936,233 | |
| 流动资产净值 | 2,907,091 | -0.22% | 2,913,391 | 2,680,052 | 2,223,203 | 2,033,494 |
| 资产总额减流动负债 | 5,207,319 | 13.93% | 4,570,824 | 4,493,021 | 4,130,450 | 3,990,635 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 158,607 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 237,193 | 15.83% | 204,784 | 330,997 | 224,136 | 203,254 |
| 237,193 | 15.83% | 204,784 | 330,997 | 224,136 | 361,861 | |
总权益 | ||||||
| 实收股本 | 512,599 | 0.00% | 512,599 | 512,599 | 512,634 | 514,105 |
| 储备项目 | 3,987,772 | 8.01% | 3,691,978 | 3,501,925 | 3,264,596 | 2,997,684 |
| 股东权益 | 4,500,371 | 7.04% | 4,204,577 | 4,014,525 | 3,777,231 | 3,511,789 |
| 非控股权益 | 469,755 | 190.94% | 161,463 | 147,499 | 129,083 | 116,985 |