| 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 | 320,940 | 45.24% | 220,974 | 632,970 | 641,003 | 677,799 |
| 投资性房地产 | 36,253 | -5.26% | 38,264 | 40,945 | 43,164 | 45,824 |
| 固定资产 | 1,086,471 | -3.17% | 1,121,988 | 570,819 | 441,199 | 222,292 |
| 在建工程 | 159,723 | 77.23% | 90,124 | 73,519 | 110,082 | 151,745 |
| 无形资产 | 330,232 | -5.32% | 348,773 | 85,962 | 87,006 | 94,969 |
| 商誉 | 320,656 | -1.39% | 325,183 | 83,889 | 80,613 | 81,341 |
| 其他非流动资产 | 344,637 | 11.69% | 308,571 | 181,400 | 178,969 | 186,071 |
| 2,598,911 | 5.91% | 2,453,877 | 1,669,504 | 1,582,037 | 1,460,042 | |
流动资产 | ||||||
| 货币资金 | 1,438,350 | 141.20% | 596,342 | 653,178 | 679,183 | 847,636 |
| 应收账款 | 1,036,621 | -1.37% | 1,050,986 | 591,856 | 479,377 | 477,446 |
| 存货 | 874,492 | 0.75% | 868,013 | 493,137 | 599,773 | 533,014 |
| 其他流动资产 | 148,203 | -18.61% | 182,083 | 180,287 | 176,020 | 194,730 |
| 3,497,667 | 29.67% | 2,697,425 | 1,918,458 | 1,934,353 | 2,052,827 | |
流动负债 | ||||||
| 短期借款 | 1,563,235 | 183.51% | 551,393 | 299,189 | 479,023 | 530,394 |
| 应付票据 | 321,021 | 28.71% | 249,415 | 179,202 | 138,915 | 128,484 |
| 应付帐款 | 533,337 | -15.84% | 633,740 | 431,253 | 361,834 | 476,868 |
| 其他流动负债 | 820,256 | -4.94% | 862,866 | 296,293 | 453,708 | 223,480 |
| 3,237,849 | 40.93% | 2,297,414 | 1,205,938 | 1,433,481 | 1,359,227 | |
| 流动资产净值 | 259,818 | -35.05% | 400,011 | 712,520 | 500,873 | 693,600 |
| 资产总额减流动负债 | 2,858,728 | 0.17% | 2,853,888 | 2,382,024 | 2,082,910 | 2,153,642 |
非流动负债 | ||||||
| 长期借款 | 112,000 | 12.13% | 99,880 | 220,560 | 73,250 | 190,794 |
| 应付债券 | 0 | -- | 0 | 197,748 | 185,878 | 173,744 |
| 其他非流动负债 | 163,041 | 6.48% | 153,123 | 54,735 | 56,450 | 57,712 |
| 275,041 | 8.71% | 253,003 | 473,042 | 315,578 | 422,250 | |
总权益 | ||||||
| 实收股本 | 239,793 | 0.00% | 239,793 | 239,792 | 239,791 | 239,789 |
| 储备项目 | 2,005,825 | 5.46% | 1,901,955 | 1,612,804 | 1,473,620 | 1,447,095 |
| 股东权益 | 2,245,618 | 4.85% | 2,141,748 | 1,852,596 | 1,713,411 | 1,686,885 |
| 非控股权益 | 338,070 | -26.37% | 459,137 | 56,385 | 53,922 | 44,522 |