| 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 | 1,496,116 | -4.17% | 1,561,240 | 1,633,573 | 1,778,491 | 1,397,234 |
| 投资性房地产 | 352,698 | -1.37% | 357,594 | 139,987 | 129,718 | 132,455 |
| 固定资产 | 4,685,351 | -10.55% | 5,238,107 | 4,916,126 | 4,385,020 | 4,254,535 |
| 在建工程 | 637,554 | 18.77% | 536,803 | 1,060,341 | 950,576 | 831,449 |
| 无形资产 | 1,006,785 | -6.55% | 1,077,378 | 1,101,524 | 1,074,365 | 1,065,379 |
| 商誉 | 157,614 | 0.00% | 157,614 | 140,731 | 91,231 | 91,231 |
| 其他非流动资产 | 2,859,142 | 11.66% | 2,560,503 | 2,563,371 | 2,125,662 | 2,128,761 |
| 11,195,261 | -2.56% | 11,489,240 | 11,555,653 | 10,535,064 | 9,901,046 | |
流动资产 | ||||||
| 货币资金 | 8,025,308 | -33.13% | 12,000,998 | 9,847,527 | 9,140,862 | 8,102,678 |
| 应收账款 | 11,918,582 | -13.00% | 13,699,289 | 11,002,139 | 10,177,995 | 10,471,867 |
| 存货 | 1,387,994 | 28.86% | 1,077,125 | 923,474 | 1,123,907 | 1,061,174 |
| 其他流动资产 | 34,687,940 | 8.26% | 32,040,322 | 23,189,596 | 21,866,545 | 16,396,580 |
| 56,019,823 | -4.76% | 58,817,735 | 44,962,735 | 42,309,309 | 36,032,299 | |
流动负债 | ||||||
| 短期借款 | 2,118,722 | 78.47% | 1,187,128 | 1,374,677 | 1,851,322 | 1,485,788 |
| 应付票据 | 4,952,963 | -14.42% | 5,787,197 | 6,226,482 | 5,557,126 | 3,959,757 |
| 应付帐款 | 31,297,045 | -4.62% | 32,811,383 | 19,296,205 | 18,033,346 | 15,255,597 |
| 其他流动负债 | 6,833,578 | -23.82% | 8,969,860 | 9,770,293 | 9,698,289 | 10,040,421 |
| 45,202,309 | -7.29% | 48,755,568 | 36,667,657 | 35,140,082 | 30,741,563 | |
| 流动资产净值 | 10,817,514 | 7.51% | 10,062,167 | 8,295,079 | 7,169,227 | 5,290,736 |
| 资产总额减流动负债 | 22,012,774 | 2.14% | 21,551,407 | 19,850,731 | 17,704,291 | 15,191,782 |
非流动负债 | ||||||
| 长期借款 | 8,330,453 | 20.46% | 6,915,712 | 5,980,810 | 5,715,688 | 3,577,948 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,841,326 | -17.85% | 2,241,533 | 1,994,947 | 1,859,342 | 1,896,060 |
| 10,171,779 | 11.08% | 9,157,245 | 7,975,757 | 7,575,029 | 5,474,008 | |
总权益 | ||||||
| 实收股本 | 1,137,959 | 0.00% | 1,137,959 | 1,137,959 | 1,137,959 | 1,138,745 |
| 储备项目 | 4,982,855 | -6.98% | 5,356,803 | 5,350,859 | 4,435,236 | 5,059,461 |
| 股东权益 | 6,120,814 | -5.76% | 6,494,763 | 6,488,818 | 5,573,195 | 6,198,206 |
| 非控股权益 | 5,720,181 | -3.04% | 5,899,400 | 5,386,156 | 4,556,067 | 3,519,568 |