| 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 | 753,368 | 3.24% | 729,758 | 737,125 | 710,175 | 607,402 |
| 投资性房地产 | 90,972 | -5.98% | 96,757 | 83,564 | 92,610 | 104,175 |
| 固定资产 | 2,435,932 | -4.95% | 2,562,735 | 2,590,897 | 2,210,697 | 1,662,813 |
| 在建工程 | 237,603 | 0.44% | 236,555 | 130,732 | 239,235 | 377,297 |
| 无形资产 | 393,483 | -3.69% | 408,541 | 475,834 | 487,863 | 429,141 |
| 商誉 | 74,162 | 0.00% | 74,162 | 77,774 | 113,064 | 138,594 |
| 其他非流动资产 | 533,172 | -21.36% | 678,010 | 982,131 | 1,599,824 | 1,406,006 |
| 4,518,693 | -5.60% | 4,786,518 | 5,078,056 | 5,453,468 | 4,725,427 | |
流动资产 | ||||||
| 货币资金 | 1,130,236 | 17.49% | 961,980 | 1,116,121 | 1,456,076 | 1,633,117 |
| 应收账款 | 1,262,825 | 177.10% | 455,726 | 438,456 | 347,032 | 248,884 |
| 存货 | 2,655,498 | -11.48% | 2,999,810 | 2,583,836 | 2,412,293 | 2,366,721 |
| 其他流动资产 | 1,419,054 | -12.45% | 1,620,781 | 2,433,444 | 1,930,612 | 2,043,134 |
| 6,467,612 | 7.11% | 6,038,296 | 6,571,857 | 6,146,012 | 6,291,856 | |
流动负债 | ||||||
| 短期借款 | 702,102 | -19.68% | 874,123 | 1,519,380 | 1,587,858 | 2,429,788 |
| 应付票据 | 2,231,023 | 16.66% | 1,912,363 | 2,429,353 | 2,738,684 | 2,178,437 |
| 应付帐款 | 963,534 | 39.50% | 690,718 | 615,286 | 635,131 | 464,739 |
| 其他流动负债 | 1,596,499 | -0.81% | 1,609,540 | 1,469,908 | 1,848,188 | 1,626,992 |
| 5,493,159 | 7.99% | 5,086,744 | 6,033,926 | 6,809,861 | 6,699,957 | |
| 流动资产净值 | 974,454 | 2.41% | 951,552 | 537,930 | (663,849) | (408,100) |
| 资产总额减流动负债 | 5,493,147 | -4.27% | 5,738,070 | 5,615,986 | 4,789,619 | 4,317,327 |
非流动负债 | ||||||
| 长期借款 | 693,275 | -26.04% | 937,360 | 1,122,981 | 311,602 | 28,713 |
| 应付债券 | 800,000 | 0.00% | 800,000 | 400,000 | 0 | 0 |
| 其他非流动负债 | 199,553 | 18.81% | 167,966 | 154,551 | 179,017 | 208,613 |
| 1,692,828 | -11.15% | 1,905,326 | 1,677,532 | 490,618 | 237,326 | |
总权益 | ||||||
| 实收股本 | 946,518 | 0.00% | 946,518 | 953,993 | 953,993 | 953,993 |
| 储备项目 | 2,671,798 | -0.62% | 2,688,432 | 2,754,163 | 3,123,321 | 2,890,107 |
| 股东权益 | 3,618,316 | -0.46% | 3,634,950 | 3,708,156 | 4,077,314 | 3,844,100 |
| 非控股权益 | 182,003 | -7.98% | 197,794 | 230,299 | 221,687 | 235,901 |