| 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 | 248,129 | 28.32% | 193,373 | 192,896 | 188,300 | 188,300 |
| 投资性房地产 | 48,744 | -1.93% | 49,704 | 50,716 | 51,670 | 52,693 |
| 固定资产 | 2,603,247 | 6.22% | 2,450,710 | 2,634,811 | 2,194,481 | 2,311,993 |
| 在建工程 | 191,295 | -27.95% | 265,515 | 8,070 | 162,199 | 14 |
| 无形资产 | 388,386 | -0.82% | 391,606 | 396,553 | 201,741 | 209,073 |
| 商誉 | 224,629 | 0.52% | 223,472 | 263,334 | 263,334 | 263,334 |
| 其他非流动资产 | 1,061,482 | -16.81% | 1,275,962 | 949,828 | 853,976 | 531,098 |
| 4,765,912 | -1.74% | 4,850,343 | 4,496,207 | 3,915,701 | 3,556,505 | |
流动资产 | ||||||
| 货币资金 | 890,570 | -20.07% | 1,114,242 | 1,313,790 | 1,367,795 | 2,670,330 |
| 应收账款 | 1,254,340 | -0.49% | 1,260,576 | 1,269,563 | 1,291,888 | 1,313,150 |
| 存货 | 2,613,761 | -15.08% | 3,077,730 | 3,185,166 | 2,828,740 | 2,610,371 |
| 其他流动资产 | 3,147,681 | 41.30% | 2,227,686 | 2,272,198 | 2,302,154 | 1,966,123 |
| 7,906,352 | 2.94% | 7,680,234 | 8,040,718 | 7,790,577 | 8,559,974 | |
流动负债 | ||||||
| 短期借款 | 1,162,660 | -20.54% | 1,463,239 | 1,559,151 | 2,059,288 | 2,265,583 |
| 应付票据 | 2,169,243 | 37.66% | 1,575,805 | 2,127,401 | 1,510,189 | 2,254,513 |
| 应付帐款 | 1,717,284 | 0.47% | 1,709,323 | 1,442,889 | 1,510,249 | 1,280,916 |
| 其他流动负债 | 2,002,030 | -30.87% | 2,896,132 | 2,734,239 | 2,387,374 | 2,306,420 |
| 7,051,217 | -7.76% | 7,644,498 | 7,863,680 | 7,467,098 | 8,107,431 | |
| 流动资产净值 | 855,135 | 2,292.92% | 35,736 | 177,037 | 323,479 | 452,543 |
| 资产总额减流动负债 | 5,621,046 | 15.04% | 4,886,078 | 4,673,244 | 4,239,180 | 4,009,048 |
非流动负债 | ||||||
| 长期借款 | 1,814,415 | 79.70% | 1,009,707 | 1,054,900 | 641,085 | 532,025 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 248,499 | -0.32% | 249,294 | 260,169 | 253,131 | 291,997 |
| 2,062,915 | 63.85% | 1,259,001 | 1,315,069 | 894,216 | 824,022 | |
总权益 | ||||||
| 实收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,306,292 |
| 储备项目 | 2,003,568 | -4.09% | 2,088,920 | 1,833,287 | 1,833,778 | 1,656,144 |
| 股东权益 | 3,309,860 | -2.51% | 3,395,212 | 3,139,578 | 3,140,070 | 2,962,436 |
| 非控股权益 | 248,272 | 7.08% | 231,866 | 218,597 | 204,894 | 222,590 |