| 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 | 1,452 | 0.00% | 1,452 | 1,521 | 1,511 | 1,531 |
| 投资性房地产 | 17,566 | -1.12% | 17,765 | 19,037 | 19,731 | 20,365 |
| 固定资产 | 4,557,663 | -0.60% | 4,585,144 | 3,786,653 | 3,640,736 | 3,773,832 |
| 在建工程 | 209,497 | 40.93% | 148,657 | 440,111 | 282,602 | 153,740 |
| 无形资产 | 761,252 | -3.38% | 787,916 | 787,881 | 812,779 | 788,558 |
| 商誉 | 173,563 | 0.00% | 173,562 | 173,564 | 173,563 | 173,563 |
| 其他非流动资产 | 479,176 | -3.08% | 494,417 | 571,393 | 428,557 | 1,275,020 |
| 6,200,169 | -0.14% | 6,208,915 | 5,780,159 | 5,359,478 | 6,186,610 | |
流动资产 | ||||||
| 货币资金 | 2,228,149 | 166.32% | 836,638 | 1,006,063 | 1,353,039 | 1,670,536 |
| 应收账款 | 920,362 | -21.28% | 1,169,138 | 1,140,482 | 879,375 | 825,616 |
| 存货 | 8,685,849 | 1.90% | 8,523,664 | 9,679,245 | 7,511,571 | 7,155,745 |
| 其他流动资产 | 3,105,961 | -7.70% | 3,364,937 | 3,872,799 | 4,969,075 | 2,901,221 |
| 14,940,322 | 7.53% | 13,894,377 | 15,698,588 | 14,713,060 | 12,553,118 | |
流动负债 | ||||||
| 短期借款 | 3,138,264 | -10.17% | 3,493,720 | 3,667,604 | 2,681,026 | 2,341,372 |
| 应付票据 | 116,238 | 196.61% | 39,189 | 30,910 | 1,025,147 | 479,987 |
| 应付帐款 | 2,715,968 | 41.37% | 1,921,223 | 1,099,966 | 1,294,896 | 1,753,529 |
| 其他流动负债 | 3,240,904 | 28.69% | 2,518,380 | 4,537,951 | 3,924,293 | 2,433,409 |
| 9,211,374 | 15.54% | 7,972,512 | 9,336,431 | 8,925,362 | 7,008,297 | |
| 流动资产净值 | 5,728,948 | -3.26% | 5,921,865 | 6,362,157 | 5,787,698 | 5,544,821 |
| 资产总额减流动负债 | 11,929,117 | -1.66% | 12,130,780 | 12,142,316 | 11,147,176 | 11,731,431 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,198,047 |
| 其他非流动负债 | 397,746 | 8.45% | 366,764 | 307,211 | 279,901 | 350,853 |
| 397,746 | 8.45% | 366,764 | 307,211 | 279,901 | 1,548,900 | |
总权益 | ||||||
| 实收股本 | 2,138,848 | 0.00% | 2,138,848 | 2,138,848 | 2,138,848 | 2,138,848 |
| 储备项目 | 9,138,605 | -2.51% | 9,374,232 | 9,463,938 | 8,524,598 | 7,878,665 |
| 股东权益 | 11,277,453 | -2.05% | 11,513,080 | 11,602,787 | 10,663,446 | 10,017,513 |
| 非控股权益 | 253,918 | 1.19% | 250,935 | 232,319 | 203,829 | 165,018 |