| 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 | 61,811 | 14.17% | 54,139 | 51,888 | 37,732 | 86,842 |
| 投资性房地产 | 503,714 | -3.43% | 521,594 | 332,286 | 316,887 | 335,326 |
| 固定资产 | 983,029 | -4.98% | 1,034,535 | 1,330,053 | 1,143,286 | 512,581 |
| 在建工程 | 122,647 | 59.17% | 77,054 | 28,066 | 222,648 | 529,014 |
| 无形资产 | 98,149 | -3.40% | 101,608 | 125,730 | 203,908 | 136,114 |
| 商誉 | 191,860 | 0.00% | 191,860 | 348,946 | 494,822 | 501,934 |
| 其他非流动资产 | 370,543 | 21.71% | 304,436 | 709,517 | 517,856 | 662,224 |
| 2,331,753 | 2.04% | 2,285,226 | 2,926,485 | 2,937,140 | 2,764,035 | |
流动资产 | ||||||
| 货币资金 | 617,948 | 21.95% | 506,711 | 707,499 | 659,699 | 1,818,052 |
| 应收账款 | 2,107,201 | 10.17% | 1,912,615 | 2,284,483 | 2,359,551 | 2,065,442 |
| 存货 | 1,304,019 | 21.68% | 1,071,662 | 1,584,519 | 1,198,548 | 942,420 |
| 其他流动资产 | 945,845 | 38.08% | 685,004 | 584,420 | 729,206 | 733,884 |
| 4,975,013 | 19.13% | 4,175,992 | 5,160,920 | 4,947,004 | 5,559,798 | |
流动负债 | ||||||
| 短期借款 | 1,014,916 | 1.89% | 996,072 | 1,212,150 | 1,243,440 | 1,644,274 |
| 应付票据 | 293,879 | -6.64% | 314,785 | 337,218 | 582,495 | 735,659 |
| 应付帐款 | 1,334,770 | 22.37% | 1,090,799 | 1,496,768 | 1,121,697 | 479,360 |
| 其他流动负债 | 881,867 | 20.31% | 733,010 | 852,145 | 701,730 | 629,510 |
| 3,525,432 | 12.47% | 3,134,667 | 3,898,281 | 3,649,362 | 3,488,803 | |
| 流动资产净值 | 1,449,581 | 39.21% | 1,041,325 | 1,262,640 | 1,297,642 | 2,070,995 |
| 资产总额减流动负债 | 3,781,334 | 13.67% | 3,326,551 | 4,189,125 | 4,234,782 | 4,835,030 |
非流动负债 | ||||||
| 长期借款 | 1,549,020 | 33.02% | 1,164,488 | 696,811 | 489,392 | 915,971 |
| 应付债券 | 0 | -- | 0 | 807,804 | 1,188,616 | 1,171,379 |
| 其他非流动负债 | 114,828 | 10.43% | 103,979 | 195,862 | 190,367 | 227,145 |
| 1,663,849 | 31.17% | 1,268,467 | 1,700,476 | 1,868,374 | 2,314,495 | |
总权益 | ||||||
| 实收股本 | 900,345 | 0.00% | 900,345 | 900,345 | 844,588 | 844,579 |
| 储备项目 | 607,415 | 1.03% | 601,197 | 1,006,276 | 952,036 | 1,132,601 |
| 股东权益 | 1,507,760 | 0.41% | 1,501,542 | 1,906,621 | 1,796,624 | 1,977,180 |
| 非控股权益 | 609,725 | 9.56% | 556,543 | 582,027 | 569,784 | 543,547 |