| 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 | 3,152,565 | 13.67% | 2,773,507 | 2,525,938 | 2,325,585 | 2,041,393 |
| 投资性房地产 | 68,054 | 110.65% | 32,306 | 34,502 | 4,292 | 4,528 |
| 固定资产 | 853,340 | 8.88% | 783,734 | 916,490 | 967,797 | 556,058 |
| 在建工程 | 70,291 | -59.45% | 173,358 | 54,828 | 49,857 | 285,073 |
| 无形资产 | 84,032 | -9.31% | 92,657 | 119,832 | 146,734 | 147,683 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 187,651 | -9.03% | 206,277 | 212,355 | 217,095 | 220,332 |
| 4,415,932 | 8.72% | 4,061,839 | 3,863,946 | 3,711,361 | 3,255,068 | |
流动资产 | ||||||
| 货币资金 | 2,229,810 | 7.93% | 2,065,998 | 1,834,140 | 1,605,454 | 1,158,147 |
| 应收账款 | 1,054,179 | 13.50% | 928,787 | 738,289 | 593,148 | 832,113 |
| 存货 | 707,874 | 6.35% | 665,616 | 671,753 | 801,145 | 844,529 |
| 其他流动资产 | 370,622 | -2.33% | 379,477 | 453,011 | 301,943 | 411,723 |
| 4,362,485 | 7.99% | 4,039,878 | 3,697,193 | 3,301,692 | 3,246,511 | |
流动负债 | ||||||
| 短期借款 | 1,044,360 | 50.23% | 695,189 | 881,975 | 757,417 | 685,008 |
| 应付票据 | 469,196 | 6.30% | 441,406 | 351,107 | 258,140 | 341,399 |
| 应付帐款 | 821,235 | -14.81% | 963,985 | 808,775 | 741,639 | 826,903 |
| 其他流动负债 | 703,546 | 15.07% | 611,388 | 573,279 | 463,364 | 415,384 |
| 3,038,337 | 12.03% | 2,711,968 | 2,615,136 | 2,220,561 | 2,268,694 | |
| 流动资产净值 | 1,324,148 | -0.28% | 1,327,910 | 1,082,057 | 1,081,130 | 977,817 |
| 资产总额减流动负债 | 5,740,081 | 6.50% | 5,389,749 | 4,946,003 | 4,792,491 | 4,232,885 |
非流动负债 | ||||||
| 长期借款 | 532,418 | 9.99% | 484,080 | 153,921 | 448,541 | 270,141 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,594 | -21.37% | 113,942 | 188,826 | 140,667 | 147,024 |
| 622,012 | 4.01% | 598,023 | 342,747 | 589,208 | 417,165 | |
总权益 | ||||||
| 实收股本 | 453,514 | -0.38% | 455,226 | 455,226 | 455,246 | 455,477 |
| 储备项目 | 3,976,014 | 7.55% | 3,697,069 | 3,550,656 | 3,217,619 | 2,889,459 |
| 股东权益 | 4,429,529 | 6.68% | 4,152,295 | 4,005,882 | 3,672,865 | 3,344,936 |
| 非控股权益 | 688,541 | 7.68% | 639,432 | 597,374 | 530,419 | 470,785 |