| 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 | 243,780 | 0.03% | 243,713 | 204,862 | 167,884 | 119,999 |
| 投资性房地产 | 42,883 | -4.92% | 45,100 | 47,960 | 21,591 | 23,065 |
| 固定资产 | 6,144,006 | 7.02% | 5,740,861 | 6,338,789 | 5,676,489 | 5,907,677 |
| 在建工程 | 1,754,296 | -12.37% | 2,001,940 | 178,114 | 887,379 | 771,078 |
| 无形资产 | 493,727 | 1.88% | 484,608 | 504,165 | 388,342 | 399,644 |
| 商誉 | 486,318 | -3.40% | 503,432 | 503,432 | 486,318 | 485,714 |
| 其他非流动资产 | 491,462 | -18.92% | 606,127 | 479,139 | 325,740 | 221,389 |
| 9,656,472 | 0.32% | 9,625,781 | 8,256,461 | 7,953,742 | 7,928,566 | |
流动资产 | ||||||
| 货币资金 | 882,176 | 8.02% | 816,673 | 890,493 | 1,835,149 | 1,614,533 |
| 应收账款 | 795,218 | -4.73% | 834,712 | 774,679 | 680,920 | 713,322 |
| 存货 | 714,469 | -9.97% | 793,625 | 785,967 | 798,725 | 1,087,717 |
| 其他流动资产 | 1,553,584 | 47.86% | 1,050,739 | 1,060,893 | 1,002,224 | 691,162 |
| 3,945,447 | 12.86% | 3,495,748 | 3,512,032 | 4,317,019 | 4,106,734 | |
流动负债 | ||||||
| 短期借款 | 736,483 | 2.36% | 719,529 | 543,907 | 261,575 | 237,594 |
| 应付票据 | 0 | -100.00% | 79,793 | 73,073 | 212,740 | 0 |
| 应付帐款 | 773,509 | 17.34% | 659,224 | 531,147 | 1,246,819 | 1,651,146 |
| 其他流动负债 | 1,078,834 | -0.91% | 1,088,757 | 566,383 | 654,766 | 1,041,645 |
| 2,588,827 | 1.63% | 2,547,304 | 1,714,509 | 2,375,900 | 2,930,385 | |
| 流动资产净值 | 1,356,620 | 43.04% | 948,444 | 1,797,523 | 1,941,118 | 1,176,349 |
| 资产总额减流动负债 | 11,013,092 | 4.15% | 10,574,225 | 10,053,984 | 9,894,860 | 9,104,915 |
非流动负债 | ||||||
| 长期借款 | 631,890 | 159.84% | 243,180 | 26,353 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 303,605 | 62.42% | 186,927 | 109,788 | 101,919 | 77,699 |
| 935,495 | 117.50% | 430,107 | 136,141 | 101,919 | 77,699 | |
总权益 | ||||||
| 实收股本 | 1,356,880 | -2.46% | 1,391,045 | 1,401,945 | 1,401,945 | 1,420,000 |
| 储备项目 | 8,713,684 | -0.11% | 8,723,706 | 8,484,178 | 8,361,648 | 7,596,030 |
| 股东权益 | 10,070,564 | -0.44% | 10,114,751 | 9,886,124 | 9,763,593 | 9,016,030 |
| 非控股权益 | 7,033 | -76.05% | 29,367 | 31,719 | 29,347 | 11,187 |