| 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 | 126,599 | 0.69% | 125,733 | 0 | 0 | 0 |
| 投资性房地产 | 123,411 | 1.65% | 121,409 | 138,195 | 150,788 | 0 |
| 固定资产 | 3,033,222 | -3.42% | 3,140,596 | 3,183,593 | 3,192,822 | 3,199,324 |
| 在建工程 | 36,490 | -51.84% | 75,774 | 205,691 | 348,605 | 511,042 |
| 无形资产 | 1,440,864 | -9.88% | 1,598,786 | 1,705,390 | 1,460,758 | 1,152,437 |
| 商誉 | 372,737 | 0.00% | 372,737 | 489,254 | 517,770 | 529,590 |
| 其他非流动资产 | 446,065 | 26.82% | 351,732 | 378,703 | 639,003 | 1,175,854 |
| 5,579,389 | -3.58% | 5,786,768 | 6,100,826 | 6,309,745 | 6,568,248 | |
流动资产 | ||||||
| 货币资金 | 1,323,154 | -30.44% | 1,902,102 | 1,444,889 | 636,824 | 1,669,058 |
| 应收账款 | 1,320,373 | 10.28% | 1,197,251 | 1,792,326 | 1,835,329 | 1,987,132 |
| 存货 | 1,643,705 | -14.16% | 1,914,884 | 2,595,869 | 2,895,719 | 2,522,619 |
| 其他流动资产 | 401,301 | -23.97% | 527,818 | 907,442 | 1,521,725 | 1,712,387 |
| 4,688,533 | -15.40% | 5,542,055 | 6,740,526 | 6,889,597 | 7,891,196 | |
流动负债 | ||||||
| 短期借款 | 3,310,757 | -25.60% | 4,449,666 | 2,756,861 | 698,476 | 863,997 |
| 应付票据 | 93,625 | 96.37% | 47,679 | 588,987 | 3,112,639 | 2,380,465 |
| 应付帐款 | 2,661,350 | 13.80% | 2,338,657 | 4,154,897 | 3,005,968 | 4,211,322 |
| 其他流动负债 | 2,124,228 | 69.69% | 1,251,817 | 2,039,722 | 676,139 | 1,123,682 |
| 8,189,959 | 1.26% | 8,087,818 | 9,540,467 | 7,493,222 | 8,579,466 | |
| 流动资产净值 | (3,501,426) | 37.54% | (2,545,763) | (2,799,941) | (603,625) | (688,270) |
| 资产总额减流动负债 | 2,077,963 | -35.89% | 3,241,005 | 3,300,885 | 5,706,120 | 5,879,978 |
非流动负债 | ||||||
| 长期借款 | 246,460 | -75.95% | 1,024,955 | 69,691 | 1,218,500 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 497,362 | -12.66% | 569,432 | 343,462 | 332,762 | 278,626 |
| 743,822 | -53.35% | 1,594,387 | 413,153 | 1,551,262 | 448,626 | |
总权益 | ||||||
| 实收股本 | 1,934,961 | -0.76% | 1,949,769 | 1,970,421 | 1,970,801 | 1,970,801 |
| 储备项目 | (605,332) | 93.55% | (312,749) | 893,191 | 2,171,698 | 3,441,109 |
| 股东权益 | 1,329,629 | -18.78% | 1,637,021 | 2,863,612 | 4,142,499 | 5,411,910 |
| 非控股权益 | 4,511 | -53.00% | 9,597 | 24,120 | 12,359 | 19,443 |