| 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 | 1,868 | 0.00% | 1,868 | 1,743 | 1,793 | 1,743 |
| 投资性房地产 | 5,668 | -3.18% | 5,854 | 6,103 | 6,352 | 6,601 |
| 固定资产 | 233,398 | -4.19% | 243,598 | 421,835 | 446,467 | 515,594 |
| 在建工程 | 2,076 | 91.16% | 1,086 | 0 | 1,562 | 5,080 |
| 无形资产 | 24,681 | 0.94% | 24,450 | 35,578 | 35,785 | 36,583 |
| 商誉 | 395,448 | 0.00% | 395,448 | 475,862 | 515,915 | 562,382 |
| 其他非流动资产 | 326,079 | -9.61% | 360,740 | 549,196 | 553,152 | 524,277 |
| 989,219 | -4.24% | 1,033,044 | 1,490,316 | 1,561,027 | 1,652,259 | |
流动资产 | ||||||
| 货币资金 | 2,108,182 | -5.18% | 2,223,288 | 2,885,462 | 2,183,560 | 2,338,121 |
| 应收账款 | 6,117,712 | -11.06% | 6,878,398 | 8,421,185 | 8,552,555 | 7,787,340 |
| 存货 | 2,650,389 | -3.25% | 2,739,441 | 2,561,699 | 2,692,275 | 2,185,383 |
| 其他流动资产 | 814,879 | -29.98% | 1,163,782 | 1,762,189 | 1,567,192 | 974,446 |
| 11,691,162 | -10.10% | 13,004,908 | 15,630,535 | 14,995,582 | 13,285,290 | |
流动负债 | ||||||
| 短期借款 | 1,918,632 | -26.86% | 2,623,134 | 3,787,854 | 4,018,296 | 3,716,368 |
| 应付票据 | 236,119 | -45.72% | 434,993 | 961,027 | 1,044,459 | 500,249 |
| 应付帐款 | 3,736,349 | -7.50% | 4,039,279 | 4,897,051 | 4,275,063 | 3,942,194 |
| 其他流动负债 | 561,889 | -24.56% | 744,859 | 1,203,160 | 1,077,188 | 862,993 |
| 6,452,988 | -17.72% | 7,842,265 | 10,849,092 | 10,415,006 | 9,021,804 | |
| 流动资产净值 | 5,238,174 | 1.46% | 5,162,643 | 4,781,443 | 4,580,576 | 4,263,487 |
| 资产总额减流动负债 | 6,227,393 | 0.51% | 6,195,687 | 6,271,760 | 6,141,603 | 5,915,746 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,845 | 1.53% | 130,846 | 180,247 | 219,999 | 259,189 |
| 132,845 | 1.53% | 130,846 | 180,247 | 219,999 | 259,189 | |
总权益 | ||||||
| 实收股本 | 291,707 | 0.00% | 291,707 | 291,707 | 291,707 | 291,707 |
| 储备项目 | 4,126,672 | 2.27% | 4,034,931 | 3,948,818 | 3,786,316 | 3,594,842 |
| 股东权益 | 4,418,379 | 2.12% | 4,326,638 | 4,240,525 | 4,078,023 | 3,886,549 |
| 非控股权益 | 1,676,169 | -3.57% | 1,738,203 | 1,850,987 | 1,843,581 | 1,770,008 |