| 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 | 20,773,920 | 14.10% | 18,206,333 | 16,793,218 | 15,561,199 | 13,693,110 |
| 投资性房地产 | 563,431 | 22.23% | 460,962 | 488,481 | 506,945 | 530,065 |
| 固定资产 | 369,080 | -5.86% | 392,064 | 171,745 | 182,917 | 202,452 |
| 在建工程 | 6,799 | 164.76% | 2,568 | 41,043 | 1,549 | 0 |
| 无形资产 | 137,170 | -0.77% | 138,232 | 39,819 | 41,918 | 44,216 |
| 商誉 | 8,830 | 0.00% | 8,830 | 0 | 0 | 0 |
| 其他非流动资产 | 2,372,222 | -1.11% | 2,398,936 | 2,061,012 | 2,030,089 | 1,943,568 |
| 24,231,453 | 12.14% | 21,607,925 | 19,595,319 | 18,324,617 | 16,413,412 | |
流动资产 | ||||||
| 货币资金 | 1,159,811 | 3.10% | 1,124,896 | 1,290,886 | 1,004,795 | 892,406 |
| 应收账款 | 1,000,951 | 41.96% | 705,079 | 560,904 | 423,074 | 279,444 |
| 存货 | 10,209,585 | -8.47% | 11,154,941 | 11,342,240 | 13,909,262 | 11,251,543 |
| 其他流动资产 | 3,720,916 | -2.14% | 3,802,207 | 4,493,832 | 3,741,940 | 4,192,640 |
| 16,091,263 | -4.15% | 16,787,123 | 17,687,863 | 19,079,071 | 16,616,033 | |
流动负债 | ||||||
| 短期借款 | 5,592,506 | 34.04% | 4,172,374 | 4,903,377 | 4,384,254 | 3,344,410 |
| 应付票据 | 36,810 | -47.20% | 69,713 | 72,100 | 29,811 | 8,650 |
| 应付帐款 | 3,604,183 | -5.07% | 3,796,647 | 3,548,137 | 5,215,033 | 3,021,584 |
| 其他流动负债 | 4,419,329 | -30.03% | 6,316,050 | 6,779,996 | 8,093,810 | 8,829,629 |
| 13,652,828 | -4.89% | 14,354,784 | 15,303,609 | 17,722,907 | 15,204,272 | |
| 流动资产净值 | 2,438,435 | 0.25% | 2,432,339 | 2,384,254 | 1,356,163 | 1,411,761 |
| 资产总额减流动负债 | 26,669,888 | 10.94% | 24,040,264 | 21,979,572 | 19,680,781 | 17,825,172 |
非流动负债 | ||||||
| 长期借款 | 2,440,650 | 116.95% | 1,124,960 | 1,407,460 | 350,000 | 140,000 |
| 应付债券 | 1,650,000 | 32.00% | 1,250,000 | 400,000 | 0 | 0 |
| 其他非流动负债 | 1,694,589 | 0.30% | 1,689,580 | 1,618,246 | 1,674,653 | 1,708,533 |
| 5,785,239 | 42.33% | 4,064,540 | 3,425,706 | 2,024,653 | 1,848,533 | |
总权益 | ||||||
| 实收股本 | 1,730,340 | 0.00% | 1,730,340 | 1,730,340 | 1,730,340 | 1,235,957 |
| 储备项目 | 17,961,450 | 5.18% | 17,076,988 | 15,807,877 | 14,833,033 | 13,834,913 |
| 股东权益 | 19,691,790 | 4.70% | 18,807,328 | 17,538,217 | 16,563,373 | 15,070,870 |
| 非控股权益 | 1,192,859 | 2.09% | 1,168,395 | 1,015,650 | 1,092,755 | 905,770 |