| 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 | 179,274 | 1.83% | 176,046 | 177,502 | 166,334 | 142,683 |
| 投资性房地产 | 36,547 | -4.03% | 38,083 | 40,135 | 0 | 0 |
| 固定资产 | 2,250,638 | -9.35% | 2,482,755 | 2,657,655 | 2,138,550 | 2,134,483 |
| 在建工程 | 367,687 | 29.11% | 284,793 | 397,060 | 776,645 | 335,155 |
| 无形资产 | 3,317,164 | -2.23% | 3,392,870 | 3,490,854 | 3,552,645 | 3,616,451 |
| 商誉 | 434,399 | 0.00% | 434,399 | 434,399 | 434,399 | 434,399 |
| 其他非流动资产 | 1,626,401 | 9.56% | 1,484,537 | 1,253,884 | 1,137,189 | 957,182 |
| 8,212,111 | -0.98% | 8,293,484 | 8,451,489 | 8,205,762 | 7,620,354 | |
流动资产 | ||||||
| 货币资金 | 3,763,062 | 12.50% | 3,344,971 | 2,462,357 | 2,456,686 | 1,411,173 |
| 应收账款 | 475,412 | -0.79% | 479,195 | 500,800 | 532,291 | 492,271 |
| 存货 | 762,212 | 20.24% | 633,884 | 752,764 | 1,068,360 | 1,167,607 |
| 其他流动资产 | 777,322 | -5.50% | 822,600 | 819,808 | 773,072 | 1,016,603 |
| 5,778,008 | 9.42% | 5,280,650 | 4,535,729 | 4,830,408 | 4,087,655 | |
流动负债 | ||||||
| 短期借款 | 829,261 | -25.95% | 1,119,823 | 811,122 | 1,602,710 | 1,012,420 |
| 应付票据 | 176,023 | 54.52% | 113,919 | 179,429 | 114,505 | 138,649 |
| 应付帐款 | 593,963 | -5.96% | 631,589 | 637,504 | 450,257 | 285,978 |
| 其他流动负债 | 1,055,932 | 2.94% | 1,025,824 | 1,091,808 | 671,678 | 537,313 |
| 2,655,179 | -8.16% | 2,891,155 | 2,719,864 | 2,839,150 | 1,974,360 | |
| 流动资产净值 | 3,122,829 | 30.69% | 2,389,495 | 1,815,865 | 1,991,259 | 2,113,294 |
| 资产总额减流动负债 | 11,334,939 | 6.10% | 10,682,979 | 10,267,354 | 10,197,021 | 9,733,648 |
非流动负债 | ||||||
| 长期借款 | 630,862 | 16.76% | 540,322 | 471,335 | 464,477 | 441,066 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,250,149 | 1.41% | 1,232,711 | 1,214,964 | 1,264,365 | 1,329,318 |
| 1,881,011 | 6.09% | 1,773,033 | 1,686,299 | 1,728,842 | 1,770,384 | |
总权益 | ||||||
| 实收股本 | 1,244,062 | 0.00% | 1,244,062 | 1,244,062 | 1,244,062 | 1,244,062 |
| 储备项目 | 8,199,526 | 7.11% | 7,655,201 | 7,325,418 | 7,212,537 | 6,695,139 |
| 股东权益 | 9,443,588 | 6.12% | 8,899,264 | 8,569,480 | 8,456,599 | 7,939,201 |
| 非控股权益 | 10,340 | -3.21% | 10,683 | 11,576 | 11,580 | 24,062 |