| 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 | 824,727 | 7.79% | 765,116 | 777,357 | 749,539 | 647,503 |
| 投资性房地产 | 64,196 | -3.07% | 66,229 | 68,940 | 28,560 | 29,567 |
| 固定资产 | 2,834,287 | -2.56% | 2,908,794 | 3,058,290 | 2,950,930 | 2,920,970 |
| 在建工程 | 213,069 | 62.73% | 130,932 | 197,637 | 401,507 | 359,030 |
| 无形资产 | 140,680 | -15.78% | 167,037 | 197,719 | 238,021 | 280,079 |
| 商誉 | 412,118 | -1.04% | 416,452 | 410,927 | 404,753 | 443,703 |
| 其他非流动资产 | 679,083 | -6.72% | 727,987 | 686,428 | 705,486 | 775,157 |
| 5,168,160 | -0.28% | 5,182,547 | 5,397,296 | 5,478,795 | 5,456,009 | |
流动资产 | ||||||
| 货币资金 | 1,708,651 | -10.64% | 1,912,167 | 2,167,808 | 1,833,725 | 1,399,113 |
| 应收账款 | 1,707,565 | -4.00% | 1,778,719 | 1,758,708 | 1,710,739 | 1,292,482 |
| 存货 | 857,481 | 11.99% | 765,684 | 855,001 | 760,683 | 869,970 |
| 其他流动资产 | 639,628 | 7.46% | 595,251 | 630,915 | 588,086 | 654,776 |
| 4,913,325 | -2.74% | 5,051,821 | 5,412,432 | 4,893,234 | 4,216,340 | |
流动负债 | ||||||
| 短期借款 | 884,606 | -26.43% | 1,202,373 | 1,737,262 | 350,815 | 193,635 |
| 应付票据 | 54,113 | -14.95% | 63,627 | 65,272 | 78,442 | 40,039 |
| 应付帐款 | 1,569,947 | -9.07% | 1,726,526 | 1,891,784 | 1,983,882 | 1,334,511 |
| 其他流动负债 | 1,546,854 | 5.84% | 1,461,472 | 1,400,741 | 3,869,042 | 1,751,512 |
| 4,055,520 | -8.95% | 4,453,998 | 5,095,059 | 6,282,181 | 3,319,697 | |
| 流动资产净值 | 857,806 | 43.49% | 597,823 | 317,373 | (1,388,948) | 896,643 |
| 资产总额减流动负债 | 6,025,966 | 4.25% | 5,780,370 | 5,714,670 | 4,089,848 | 6,352,653 |
非流动负债 | ||||||
| 长期借款 | 1,883,189 | 13.35% | 1,661,430 | 1,538,700 | 130,000 | 2,157,120 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 572,415 | -3.49% | 593,142 | 667,317 | 650,681 | 599,771 |
| 2,455,604 | 8.92% | 2,254,572 | 2,206,018 | 780,681 | 2,756,891 | |
总权益 | ||||||
| 实收股本 | 1,320,745 | 0.00% | 1,320,745 | 1,320,745 | 1,107,979 | 1,107,979 |
| 储备项目 | 1,891,823 | 1.35% | 1,866,589 | 1,862,833 | 2,003,024 | 2,173,243 |
| 股东权益 | 3,212,567 | 0.79% | 3,187,333 | 3,183,577 | 3,111,002 | 3,281,222 |
| 非控股权益 | 357,794 | 5.71% | 338,464 | 325,075 | 198,165 | 314,540 |