| 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 | 914,709 | -27.88% | 1,268,379 | 1,221,074 | 1,393,082 | 1,325,964 |
| 投资性房地产 | 5,029,867 | 0.55% | 5,002,454 | 4,219,689 | 4,131,256 | 3,899,704 |
| 固定资产 | 4,055,481 | -4.21% | 4,233,797 | 4,776,482 | 4,259,991 | 3,969,599 |
| 在建工程 | 194,337 | 35.25% | 143,687 | 441,341 | 1,010,449 | 1,226,891 |
| 无形资产 | 669,420 | -11.37% | 755,262 | 759,153 | 764,630 | 661,115 |
| 商誉 | 25,158 | -1.41% | 25,518 | 24,972 | 24,615 | 22,530 |
| 其他非流动资产 | 1,841,564 | 1.65% | 1,811,746 | 2,218,991 | 1,856,288 | 1,455,564 |
| 12,730,536 | -3.85% | 13,240,843 | 13,661,702 | 13,440,310 | 12,561,367 | |
流动资产 | ||||||
| 货币资金 | 3,562,872 | -7.12% | 3,836,164 | 4,309,901 | 4,498,921 | 3,878,115 |
| 应收账款 | 6,104,548 | 16.67% | 5,232,310 | 5,245,490 | 4,759,192 | 4,745,526 |
| 存货 | 6,829,271 | 13.55% | 6,014,532 | 6,140,053 | 6,951,594 | 7,196,841 |
| 其他流动资产 | 2,654,124 | -38.22% | 4,296,266 | 4,774,679 | 4,224,117 | 4,328,889 |
| 19,150,815 | -1.18% | 19,379,271 | 20,470,122 | 20,433,824 | 20,149,372 | |
流动负债 | ||||||
| 短期借款 | 1,592,640 | 28.28% | 1,241,581 | 1,501,349 | 1,655,674 | 4,132,759 |
| 应付票据 | 764,943 | -19.38% | 948,857 | 779,033 | 960,585 | 1,278,241 |
| 应付帐款 | 4,700,376 | 5.95% | 4,436,400 | 4,775,517 | 3,834,949 | 5,396,413 |
| 其他流动负债 | 5,961,415 | 7.87% | 5,526,488 | 3,785,671 | 5,764,909 | 4,624,169 |
| 13,019,373 | 7.13% | 12,153,325 | 10,841,570 | 12,216,117 | 15,431,582 | |
| 流动资产净值 | 6,131,441 | -15.15% | 7,225,946 | 9,628,552 | 8,217,707 | 4,717,791 |
| 资产总额减流动负债 | 18,861,977 | -7.84% | 20,466,789 | 23,290,253 | 21,658,017 | 17,279,158 |
非流动负债 | ||||||
| 长期借款 | 4,525,952 | -30.54% | 6,515,473 | 7,844,932 | 4,913,560 | 3,019,723 |
| 应付债券 | 751,536 | -- | 0 | 0 | 0 | 1,541,693 |
| 其他非流动负债 | 1,347,951 | -10.51% | 1,506,249 | 1,567,893 | 1,894,330 | 1,954,420 |
| 6,625,439 | -17.41% | 8,021,722 | 9,412,825 | 6,807,890 | 6,515,835 | |
总权益 | ||||||
| 实收股本 | 3,225,799 | 0.00% | 3,225,799 | 3,225,799 | 3,225,799 | 2,940,196 |
| 储备项目 | 7,867,065 | -1.79% | 8,010,236 | 9,456,486 | 10,442,323 | 6,767,950 |
| 股东权益 | 11,092,864 | -1.27% | 11,236,035 | 12,682,286 | 13,668,122 | 9,708,146 |
| 非控股权益 | 1,143,674 | -5.41% | 1,209,032 | 1,195,143 | 1,182,005 | 1,055,177 |