| 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 | 277,319 | -4.78% | 291,243 | 297,737 | 270,944 | 281,098 |
| 投资性房地产 | 162,988 | -6.11% | 173,601 | 177,530 | 181,444 | 179,983 |
| 固定资产 | 1,009,138 | -3.38% | 1,044,413 | 1,099,253 | 1,133,975 | 1,156,679 |
| 在建工程 | 653,959 | 20.67% | 541,919 | 367,294 | 290,284 | 49,764 |
| 无形资产 | 1,068,857 | -3.13% | 1,103,419 | 1,054,659 | 874,526 | 874,148 |
| 商誉 | 374,337 | 0.00% | 374,337 | 374,337 | 374,337 | 374,337 |
| 其他非流动资产 | 456,257 | 19.85% | 380,680 | 363,065 | 450,870 | 352,021 |
| 4,002,854 | 2.38% | 3,909,612 | 3,733,873 | 3,576,381 | 3,268,029 | |
流动资产 | ||||||
| 货币资金 | 1,001,918 | -55.40% | 2,246,346 | 1,683,891 | 2,451,488 | 2,899,294 |
| 应收账款 | 4,822,193 | 4.49% | 4,614,890 | 4,653,854 | 4,434,874 | 4,270,501 |
| 存货 | 2,749,061 | 3.03% | 2,668,120 | 3,220,786 | 3,055,572 | 3,830,555 |
| 其他流动资产 | 2,656,191 | 3.23% | 2,573,082 | 2,908,031 | 2,342,123 | 2,838,035 |
| 11,229,363 | -7.21% | 12,102,438 | 12,466,562 | 12,284,057 | 13,838,385 | |
流动负债 | ||||||
| 短期借款 | 2,864,000 | 43.08% | 2,001,618 | 890,737 | 883,193 | 730,736 |
| 应付票据 | 693,495 | -24.79% | 922,110 | 1,631,527 | 1,558,775 | 1,545,986 |
| 应付帐款 | 4,162,928 | -17.41% | 5,040,657 | 5,643,030 | 5,402,282 | 5,160,648 |
| 其他流动负债 | 1,428,032 | -30.37% | 2,050,758 | 2,266,225 | 2,619,332 | 4,658,752 |
| 9,148,455 | -8.65% | 10,015,143 | 10,431,520 | 10,463,582 | 12,096,122 | |
| 流动资产净值 | 2,080,908 | -0.31% | 2,087,295 | 2,035,042 | 1,820,475 | 1,742,263 |
| 资产总额减流动负债 | 6,083,762 | 1.45% | 5,996,907 | 5,768,915 | 5,396,856 | 5,010,292 |
非流动负债 | ||||||
| 长期借款 | 471,681 | 28.45% | 367,198 | 233,000 | 207,000 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 643,102 | 846,053 |
| 其他非流动负债 | 49,644 | 75.22% | 28,333 | 47,225 | 54,700 | 105,679 |
| 521,325 | 31.80% | 395,531 | 280,225 | 904,802 | 1,071,732 | |
总权益 | ||||||
| 实收股本 | 623,231 | 0.00% | 623,231 | 623,231 | 591,698 | 579,660 |
| 储备项目 | 4,563,555 | -1.16% | 4,617,157 | 4,551,986 | 3,623,525 | 3,118,665 |
| 股东权益 | 5,186,786 | -1.02% | 5,240,388 | 5,175,218 | 4,215,223 | 3,698,325 |
| 非控股权益 | 375,651 | 4.06% | 360,988 | 313,472 | 276,831 | 240,236 |