| 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 | 57,362 | -0.18% | 57,467 | 33,366 | 32,823 | 52,401 |
| 投资性房地产 | 31,744 | -21.17% | 40,270 | 51,638 | 63,006 | 73,482 |
| 固定资产 | 2,899,320 | -1.72% | 2,950,155 | 2,349,310 | 2,254,610 | 2,268,612 |
| 在建工程 | 1,563,166 | 10.80% | 1,410,845 | 1,407,588 | 832,774 | 147,059 |
| 无形资产 | 725,777 | -2.68% | 745,743 | 764,763 | 625,925 | 592,111 |
| 商誉 | 603,884 | 0.00% | 603,884 | 603,884 | 603,884 | 603,884 |
| 其他非流动资产 | 698,570 | -3.85% | 726,575 | 816,641 | 729,562 | 767,206 |
| 6,579,823 | 0.69% | 6,534,940 | 6,027,190 | 5,142,584 | 4,504,754 | |
流动资产 | ||||||
| 货币资金 | 2,991,604 | 6.23% | 2,816,249 | 3,450,249 | 4,318,448 | 3,386,325 |
| 应收账款 | 5,093,444 | -9.80% | 5,646,944 | 5,156,173 | 4,318,079 | 3,730,921 |
| 存货 | 3,874,349 | 41.51% | 2,737,895 | 2,903,178 | 2,573,921 | 2,612,802 |
| 其他流动资产 | 2,742,132 | 11.91% | 2,450,394 | 2,541,467 | 2,712,024 | 3,374,746 |
| 14,701,529 | 7.69% | 13,651,480 | 14,051,067 | 13,922,472 | 13,104,793 | |
流动负债 | ||||||
| 短期借款 | 5,212,013 | 1.69% | 5,125,381 | 5,174,105 | 5,214,232 | 5,480,257 |
| 应付票据 | 244,012 | 106.24% | 118,315 | 141,447 | 603,185 | 229,400 |
| 应付帐款 | 5,968,204 | 14.79% | 5,199,457 | 5,254,128 | 4,282,039 | 4,698,920 |
| 其他流动负债 | 3,798,282 | 22.90% | 3,090,464 | 3,508,259 | 2,653,437 | 2,693,482 |
| 15,222,511 | 12.48% | 13,533,618 | 14,077,938 | 12,752,893 | 13,102,060 | |
| 流动资产净值 | (520,982) | -542.02% | 117,863 | (26,871) | 1,169,578 | 2,734 |
| 资产总额减流动负债 | 6,058,841 | -8.93% | 6,652,803 | 6,000,319 | 6,312,162 | 4,507,487 |
非流动负债 | ||||||
| 长期借款 | 664,476 | -50.37% | 1,338,872 | 223,500 | 825,600 | 12,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,089,723 | 10.52% | 985,953 | 1,022,697 | 1,052,216 | 665,834 |
| 1,754,199 | -24.54% | 2,324,826 | 1,246,197 | 1,877,816 | 677,834 | |
总权益 | ||||||
| 实收股本 | 2,219,353 | 0.00% | 2,219,353 | 2,219,353 | 2,219,353 | 2,219,353 |
| 储备项目 | 2,040,737 | -0.75% | 2,056,162 | 2,446,027 | 2,085,438 | 1,519,393 |
| 股东权益 | 4,260,090 | -0.36% | 4,275,515 | 4,665,380 | 4,304,791 | 3,738,746 |
| 非控股权益 | 44,552 | -15.08% | 52,463 | 88,743 | 129,556 | 90,908 |