| 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 | 465,258 | 7.40% | 433,194 | 389,093 | 385,390 | 349,298 |
| 投资性房地产 | 45,823 | 5.22% | 43,551 | 44,141 | 36,087 | 34,357 |
| 固定资产 | 1,619,267 | -2.45% | 1,659,851 | 1,737,548 | 1,659,107 | 1,587,925 |
| 在建工程 | 265,436 | 1,082.82% | 22,441 | 66,062 | 73,091 | 261,822 |
| 无形资产 | 169,099 | -4.56% | 177,172 | 155,609 | 117,456 | 119,467 |
| 商誉 | 491,807 | -0.97% | 496,617 | 608,939 | 576,688 | 532,667 |
| 其他非流动资产 | 283,765 | -14.25% | 330,912 | 243,902 | 244,873 | 336,955 |
| 3,340,456 | 5.59% | 3,163,738 | 3,245,294 | 3,092,691 | 3,222,490 | |
流动资产 | ||||||
| 货币资金 | 406,586 | 5.94% | 383,800 | 302,077 | 426,850 | 324,098 |
| 应收账款 | 904,112 | 16.03% | 779,182 | 763,393 | 505,948 | 506,204 |
| 存货 | 915,609 | 6.34% | 860,987 | 724,322 | 628,952 | 650,882 |
| 其他流动资产 | 572,004 | -7.87% | 620,892 | 668,778 | 479,037 | 444,292 |
| 2,798,311 | 5.80% | 2,644,860 | 2,458,570 | 2,040,787 | 1,925,475 | |
流动负债 | ||||||
| 短期借款 | 418,461 | -10.57% | 467,898 | 686,255 | 259,400 | 440,000 |
| 应付票据 | 5,000 | -69.49% | 16,388 | 102,438 | 126,751 | 154,285 |
| 应付帐款 | 499,846 | 2.61% | 487,155 | 459,416 | 326,888 | 445,902 |
| 其他流动负债 | 554,586 | 122.83% | 248,884 | 391,560 | 540,050 | 292,594 |
| 1,477,893 | 21.11% | 1,220,326 | 1,639,670 | 1,253,089 | 1,332,781 | |
| 流动资产净值 | 1,320,418 | -7.31% | 1,424,534 | 818,900 | 787,698 | 592,694 |
| 资产总额减流动负债 | 4,660,873 | 1.58% | 4,588,273 | 4,064,194 | 3,880,389 | 3,815,184 |
非流动负债 | ||||||
| 长期借款 | 200,150 | -51.54% | 413,000 | 65,072 | 299,642 | 459,362 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,172 | -1.58% | 265,372 | 252,838 | 247,403 | 261,022 |
| 461,322 | -32.00% | 678,372 | 317,910 | 547,045 | 720,384 | |
总权益 | ||||||
| 实收股本 | 588,410 | 0.00% | 588,410 | 588,410 | 588,410 | 603,144 |
| 储备项目 | 3,139,601 | 8.64% | 2,889,924 | 2,759,947 | 2,502,383 | 2,291,113 |
| 股东权益 | 3,728,011 | 7.18% | 3,478,334 | 3,348,357 | 3,090,793 | 2,894,257 |
| 非控股权益 | 471,541 | 9.26% | 431,567 | 397,927 | 242,551 | 200,543 |