| 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 | 244,903 | -10.37% | 273,226 | 324,009 | 291,175 | 190,987 |
| 投资性房地产 | 1,042,704 | -0.70% | 1,050,086 | 1,054,242 | 1,105,771 | 953,791 |
| 固定资产 | 9,861,698 | -2.03% | 10,066,344 | 7,635,950 | 7,434,646 | 7,195,996 |
| 在建工程 | 890,038 | 3.98% | 855,948 | 2,862,896 | 2,102,892 | 2,275,834 |
| 无形资产 | 451,462 | 2.97% | 438,428 | 266,201 | 244,770 | 250,528 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,144,289 | -1.28% | 5,210,960 | 5,211,061 | 5,187,553 | 5,023,771 |
| 17,635,094 | -1.45% | 17,894,991 | 17,354,359 | 16,366,807 | 15,890,907 | |
流动资产 | ||||||
| 货币资金 | 93,659 | -3.28% | 96,832 | 754,799 | 651,134 | 1,829,252 |
| 应收账款 | 366,276 | 39.05% | 263,418 | 297,113 | 308,666 | 470,960 |
| 存货 | 2,870,331 | -3.75% | 2,982,080 | 3,672,989 | 5,478,437 | 5,190,447 |
| 其他流动资产 | 527,593 | -5.53% | 558,487 | 1,429,542 | 826,275 | 818,444 |
| 3,857,860 | -1.10% | 3,900,817 | 6,154,443 | 7,264,512 | 8,309,103 | |
流动负债 | ||||||
| 短期借款 | 1,146,846 | -1.70% | 1,166,737 | 1,586,272 | 370,473 | 316,416 |
| 应付票据 | 71,886 | 265.33% | 19,677 | 78,827 | 471,287 | 611,492 |
| 应付帐款 | 2,448,795 | -6.94% | 2,631,545 | 2,123,438 | 2,296,773 | 2,134,101 |
| 其他流动负债 | 5,747,834 | 3.87% | 5,533,831 | 5,127,946 | 5,559,752 | 7,286,205 |
| 9,415,360 | 0.68% | 9,351,790 | 8,916,482 | 8,698,284 | 10,348,215 | |
| 流动资产净值 | (5,557,500) | 1.95% | (5,450,973) | (2,762,039) | (1,433,772) | (2,039,112) |
| 资产总额减流动负债 | 12,077,594 | -2.94% | 12,444,018 | 14,592,319 | 14,933,035 | 13,851,795 |
非流动负债 | ||||||
| 长期借款 | 2,066,460 | -13.66% | 2,393,460 | 3,648,605 | 3,491,160 | 2,520,131 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,220,937 | -13.58% | 2,569,796 | 3,781,455 | 5,490,486 | 1,670,941 |
| 4,287,397 | -13.62% | 4,963,255 | 7,430,060 | 8,981,647 | 4,191,071 | |
总权益 | ||||||
| 实收股本 | 1,634,510 | -2.23% | 1,671,731 | 1,671,731 | 1,696,001 | 1,698,133 |
| 储备项目 | 5,671,882 | 6.94% | 5,303,914 | 4,830,160 | 3,597,341 | 7,290,283 |
| 股东权益 | 7,306,392 | 4.74% | 6,975,645 | 6,501,891 | 5,293,342 | 8,988,417 |
| 非控股权益 | 483,805 | -4.22% | 505,118 | 660,368 | 658,046 | 672,307 |