| 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 | 955,136 | -1.71% | 971,768 | 953,853 | 931,791 | 1,008,763 |
| 投资性房地产 | 2,230,881 | -4.25% | 2,329,959 | 2,187,270 | 1,721,763 | 560,649 |
| 固定资产 | 439,784 | 9.68% | 400,966 | 293,922 | 239,571 | 180,283 |
| 在建工程 | 57,906 | 18,579.35% | 310 | 1,800 | 594 | 0 |
| 无形资产 | 772,164 | 14.21% | 676,091 | 470,765 | 406,590 | 335,985 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,770,873 | -0.17% | 4,778,829 | 5,329,099 | 3,982,699 | 4,003,944 |
| 9,226,743 | 0.75% | 9,157,922 | 9,236,709 | 7,283,008 | 6,089,624 | |
流动资产 | ||||||
| 货币资金 | 2,505,870 | -31.01% | 3,632,377 | 4,377,223 | 5,838,695 | 2,904,356 |
| 应收账款 | 3,925,857 | -4.45% | 4,108,510 | 2,704,355 | 2,391,283 | 1,958,832 |
| 存货 | 812,094 | -15.27% | 958,492 | 1,621,671 | 1,640,969 | 2,258,735 |
| 其他流动资产 | 14,057,736 | -5.49% | 14,874,429 | 11,758,886 | 10,855,926 | 8,334,311 |
| 21,301,558 | -9.64% | 23,573,808 | 20,462,135 | 20,726,873 | 15,456,235 | |
流动负债 | ||||||
| 短期借款 | 1,801,194 | 99.99% | 900,624 | 50,030 | 150,043 | 0 |
| 应付票据 | 780 | -96.44% | 21,883 | 31,674 | 87,031 | 110,802 |
| 应付帐款 | 18,668,750 | -5.64% | 19,784,102 | 16,544,551 | 14,108,714 | 10,036,663 |
| 其他流动负债 | 1,858,241 | -36.69% | 2,934,941 | 2,139,943 | 2,739,683 | 1,996,514 |
| 22,328,965 | -5.55% | 23,641,551 | 18,766,198 | 17,085,472 | 12,143,978 | |
| 流动资产净值 | (1,027,407) | 1,416.62% | (67,743) | 1,695,937 | 3,641,401 | 3,312,257 |
| 资产总额减流动负债 | 8,199,336 | -9.80% | 9,090,179 | 10,932,646 | 10,924,409 | 9,401,880 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 56,720 | 60,000 |
| 应付债券 | 0 | -100.00% | 999,574 | 2,800,258 | 2,796,973 | 2,056,342 |
| 其他非流动负债 | 193,153 | -17.66% | 234,571 | 518,012 | 541,984 | 383,853 |
| 193,153 | -84.35% | 1,234,145 | 3,318,270 | 3,395,677 | 2,500,195 | |
总权益 | ||||||
| 实收股本 | 970,256 | 0.00% | 970,256 | 970,256 | 970,256 | 970,256 |
| 储备项目 | 6,920,041 | 2.13% | 6,775,619 | 6,551,275 | 6,475,644 | 5,841,863 |
| 股东权益 | 7,890,297 | 1.86% | 7,745,875 | 7,521,531 | 7,445,900 | 6,812,119 |
| 非控股权益 | 115,886 | 5.20% | 110,160 | 92,845 | 82,832 | 89,567 |