| 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 | 1,266,726 | 35.09% | 937,671 | 673,224 | 557,618 | 437,600 |
| 投资性房地产 | 546,079 | 0.00% | 546,079 | 661,380 | 601,720 | 579,350 |
| 固定资产 | 907,455 | -10.57% | 1,014,720 | 1,126,287 | 1,214,013 | 1,188,907 |
| 在建工程 | 57,200 | 168.24% | 21,324 | 5,672 | 7,178 | 121,323 |
| 无形资产 | 124,068 | -53.85% | 268,816 | 225,986 | 215,974 | 215,250 |
| 商誉 | 589,026 | -0.01% | 589,056 | 1,382,002 | 1,537,781 | 1,728,117 |
| 其他非流动资产 | 64,830 | 19.99% | 54,028 | 89,996 | 501,639 | 1,459,903 |
| 3,555,383 | 3.60% | 3,431,693 | 4,164,547 | 4,635,923 | 5,730,449 | |
流动资产 | ||||||
| 货币资金 | 931,635 | -51.55% | 1,922,874 | 2,121,373 | 1,001,472 | 304,289 |
| 应收账款 | 470,654 | 68.35% | 279,572 | 247,159 | 461,821 | 352,674 |
| 存货 | 1,417,163 | -36.59% | 2,234,929 | 1,927,341 | 1,661,796 | 1,270,570 |
| 其他流动资产 | 410,960 | 6.18% | 387,039 | 689,582 | 1,393,304 | 1,701,906 |
| 3,230,413 | -33.04% | 4,824,415 | 4,985,455 | 4,518,394 | 3,629,440 | |
流动负债 | ||||||
| 短期借款 | 982,372 | 22.05% | 804,874 | 997,227 | 719,331 | 448,840 |
| 应付票据 | 1,201,562 | -44.59% | 2,168,329 | 2,489,463 | 2,091,550 | 2,235,202 |
| 应付帐款 | 248,940 | 1.97% | 244,136 | 249,486 | 266,032 | 409,346 |
| 其他流动负债 | 455,847 | -53.15% | 973,049 | 661,983 | 850,711 | 1,403,695 |
| 2,888,720 | -31.06% | 4,190,388 | 4,398,159 | 3,927,623 | 4,497,083 | |
| 流动资产净值 | 341,692 | -46.11% | 634,026 | 587,296 | 590,771 | (867,642) |
| 资产总额减流动负债 | 3,897,075 | -4.15% | 4,065,720 | 4,751,843 | 5,226,694 | 4,862,807 |
非流动负债 | ||||||
| 长期借款 | 249,138 | 15.30% | 216,085 | 184,165 | 905,197 | 622,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,808 | -1.96% | 141,576 | 283,127 | 306,446 | 688,564 |
| 387,946 | 8.47% | 357,661 | 467,292 | 1,211,642 | 1,310,774 | |
总权益 | ||||||
| 实收股本 | 2,475,627 | -6.01% | 2,633,836 | 2,633,836 | 2,633,836 | 2,633,836 |
| 储备项目 | 838,412 | -3.40% | 867,881 | 1,455,920 | 1,229,312 | 784,977 |
| 股东权益 | 3,314,039 | -5.36% | 3,501,717 | 4,089,756 | 3,863,148 | 3,418,813 |
| 非控股权益 | 195,091 | -5.45% | 206,341 | 194,794 | 151,903 | 133,220 |