| 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 | 1,560,516 | 4.14% | 1,498,549 | 2,394,312 | 2,366,132 | 3,714,991 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,299,379 | -8.74% | 1,423,870 | 1,677,834 | 1,245,206 | 1,477,728 |
| 在建工程 | 299,425 | 28.79% | 232,499 | 135,217 | 74,964 | 76,301 |
| 无形资产 | 1,668,322 | -18.58% | 2,048,936 | 2,589,592 | 268,939 | 343,295 |
| 商誉 | 11,981,270 | -0.34% | 12,021,941 | 11,488,112 | 11,424,441 | 15,473,491 |
| 其他非流动资产 | 9,320,305 | -1.34% | 9,446,996 | 10,071,570 | 9,640,582 | 9,059,966 |
| 26,129,216 | -2.04% | 26,672,792 | 28,356,637 | 25,020,264 | 30,145,771 | |
流动资产 | ||||||
| 货币资金 | 10,195,355 | 56.19% | 6,527,717 | 3,520,135 | 2,200,607 | 3,031,214 |
| 应收账款 | 3,975,245 | 17.09% | 3,395,151 | 2,605,429 | 2,372,856 | 3,071,263 |
| 存货 | 809,355 | 6.33% | 761,184 | 669,516 | 626,728 | 583,701 |
| 其他流动资产 | 2,117,422 | 35.07% | 1,567,655 | 1,587,767 | 2,439,067 | 2,882,010 |
| 17,097,377 | 39.55% | 12,251,706 | 8,382,847 | 7,639,258 | 9,568,189 | |
流动负债 | ||||||
| 短期借款 | 1,007,052 | 18.97% | 846,505 | 465,216 | 590,136 | 752,525 |
| 应付票据 | 5,790 | -16.23% | 6,912 | 132,821 | 136,710 | 127,121 |
| 应付帐款 | 1,226,422 | 17.42% | 1,044,518 | 1,117,399 | 1,303,061 | 1,256,612 |
| 其他流动负债 | 9,103,407 | -5.49% | 9,631,763 | 4,470,762 | 2,722,076 | 5,571,107 |
| 11,342,670 | -1.62% | 11,529,698 | 6,186,198 | 4,751,984 | 7,707,365 | |
| 流动资产净值 | 5,754,706 | 697.04% | 722,008 | 2,196,649 | 2,887,274 | 1,860,824 |
| 资产总额减流动负债 | 31,883,922 | 16.39% | 27,394,800 | 30,553,286 | 27,907,539 | 32,006,595 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,875,190 | 9,868 | 14,801 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,954,761 | 0.53% | 1,944,380 | 2,296,912 | 3,201,239 | 766,579 |
| 1,954,761 | 0.53% | 1,944,380 | 5,172,102 | 3,211,107 | 781,380 | |
总权益 | ||||||
| 实收股本 | 7,428,083 | -0.33% | 7,452,557 | 7,452,557 | 7,452,557 | 7,452,557 |
| 储备项目 | 21,820,423 | 25.72% | 17,356,195 | 16,838,210 | 16,020,470 | 22,701,129 |
| 股东权益 | 29,248,506 | 17.90% | 24,808,752 | 24,290,767 | 23,473,027 | 30,153,686 |
| 非控股权益 | 680,655 | 6.08% | 641,668 | 1,090,417 | 1,223,405 | 1,071,529 |