| 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 | 1,605,698 | 2.40% | 1,568,043 | 1,521,741 | 1,415,983 | 1,469,329 |
| 投资性房地产 | 2,868 | -9.73% | 3,177 | 3,589 | 4,001 | 4,413 |
| 固定资产 | 2,815,982 | -3.13% | 2,906,966 | 2,806,740 | 2,550,167 | 2,175,944 |
| 在建工程 | 79,807 | -42.77% | 139,452 | 238,375 | 661,934 | 1,068,477 |
| 无形资产 | 378,733 | 8.46% | 349,191 | 355,453 | 390,788 | 362,434 |
| 商誉 | 184,723 | 0.00% | 184,723 | 184,723 | 184,723 | 184,723 |
| 其他非流动资产 | 391,106 | 18.05% | 331,316 | 352,302 | 328,301 | 543,088 |
| 5,458,917 | -0.44% | 5,482,869 | 5,462,923 | 5,535,896 | 5,808,406 | |
流动资产 | ||||||
| 货币资金 | 835,801 | -36.78% | 1,322,105 | 2,570,009 | 2,468,032 | 2,573,269 |
| 应收账款 | 1,406,095 | 22.63% | 1,146,626 | 1,108,730 | 953,307 | 955,219 |
| 存货 | 1,145,531 | -9.50% | 1,265,754 | 1,332,969 | 1,127,899 | 1,044,075 |
| 其他流动资产 | 1,286,916 | 88.03% | 684,423 | 763,610 | 846,233 | 893,238 |
| 4,674,343 | 5.78% | 4,418,908 | 5,775,318 | 5,395,472 | 5,465,801 | |
流动负债 | ||||||
| 短期借款 | 231,283 | 9.84% | 210,559 | 648,153 | 717,734 | 1,343,852 |
| 应付票据 | 215,558 | 6.92% | 201,605 | 119,337 | 35,486 | 122,574 |
| 应付帐款 | 741,867 | -5.23% | 782,804 | 700,191 | 593,642 | 508,302 |
| 其他流动负债 | 1,359,496 | 2.88% | 1,321,456 | 1,704,856 | 1,442,251 | 1,193,081 |
| 2,548,204 | 1.26% | 2,516,425 | 3,172,538 | 2,789,113 | 3,167,809 | |
| 流动资产净值 | 2,126,139 | 11.76% | 1,902,483 | 2,602,780 | 2,606,359 | 2,297,992 |
| 资产总额减流动负债 | 7,585,056 | 2.70% | 7,385,352 | 8,065,704 | 8,142,255 | 8,106,398 |
非流动负债 | ||||||
| 长期借款 | 70,046 | -40.57% | 117,865 | 305,033 | 330,303 | 9,503 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 353,701 | -0.31% | 354,806 | 411,028 | 487,899 | 462,054 |
| 423,748 | -10.35% | 472,672 | 716,061 | 818,202 | 471,557 | |
总权益 | ||||||
| 实收股本 | 2,524,930 | -2.25% | 2,582,975 | 2,570,037 | 2,570,037 | 2,570,037 |
| 储备项目 | 4,536,699 | 7.08% | 4,236,735 | 4,471,026 | 4,343,834 | 4,630,794 |
| 股东权益 | 7,061,629 | 3.55% | 6,819,710 | 7,041,064 | 6,913,871 | 7,200,831 |
| 非控股权益 | 99,679 | 7.22% | 92,970 | 308,579 | 410,182 | 434,010 |