| 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 | 673,459 | -4.02% | 701,700 | 668,716 | 674,192 | 679,152 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 745,972 | -6.09% | 794,332 | 827,261 | 834,090 | 880,577 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 345,217 | -15.98% | 410,884 | 424,969 | 408,237 | 325,344 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 247,236 | 105.03% | 120,584 | 731,824 | 584,938 | 654,967 |
| 2,011,884 | -0.77% | 2,027,500 | 2,652,770 | 2,501,457 | 2,540,040 | |
流动资产 | ||||||
| 货币资金 | 1,685,941 | -36.46% | 2,653,300 | 1,814,033 | 1,213,911 | 1,776,667 |
| 应收账款 | 5,079,926 | 12.52% | 4,514,529 | 3,792,659 | 3,664,421 | 3,396,298 |
| 存货 | 1,589,399 | 40.41% | 1,131,964 | 1,138,036 | 1,114,828 | 937,851 |
| 其他流动资产 | 1,127,390 | 80.46% | 624,738 | 545,559 | 706,425 | 652,106 |
| 9,482,656 | 6.25% | 8,924,531 | 7,290,286 | 6,699,586 | 6,762,921 | |
流动负债 | ||||||
| 短期借款 | 68,044 | -19.07% | 84,079 | 83,112 | 340,330 | 600,581 |
| 应付票据 | 173,700 | 25.55% | 138,347 | 227,560 | 194,305 | 299,161 |
| 应付帐款 | 4,876,084 | 11.18% | 4,385,880 | 3,832,713 | 3,501,661 | 3,493,409 |
| 其他流动负债 | 1,857,066 | 2.38% | 1,813,983 | 1,395,231 | 1,217,618 | 894,808 |
| 6,974,893 | 8.60% | 6,422,289 | 5,538,616 | 5,253,914 | 5,287,959 | |
| 流动资产净值 | 2,507,763 | 0.22% | 2,502,242 | 1,751,670 | 1,445,672 | 1,474,962 |
| 资产总额减流动负债 | 4,519,647 | -0.22% | 4,529,742 | 4,404,440 | 3,947,129 | 4,015,002 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 245,000 | 431,000 |
| 应付债券 | 0 | -100.00% | 203,231 | 203,076 | 0 | 0 |
| 其他非流动负债 | 130,801 | 209.46% | 42,268 | 77,505 | 45,989 | 30,303 |
| 130,801 | -46.72% | 245,500 | 380,581 | 290,989 | 461,303 | |
总权益 | ||||||
| 实收股本 | 1,015,871 | -0.02% | 1,016,094 | 846,897 | 706,112 | 695,265 |
| 储备项目 | 2,416,346 | 3.86% | 2,326,559 | 2,297,313 | 2,083,010 | 2,004,950 |
| 股东权益 | 3,432,217 | 2.68% | 3,342,653 | 3,144,210 | 2,789,121 | 2,700,215 |
| 非控股权益 | 956,629 | 1.60% | 941,589 | 879,648 | 867,019 | 853,485 |