| 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 | 203,232 | -35.90% | 317,033 | 519,435 | 387,753 | 253,553 |
| 投资性房地产 | 173,116 | -5.00% | 182,220 | 194,239 | 609,299 | 617,751 |
| 固定资产 | 22,976,479 | 8.11% | 21,252,908 | 17,313,749 | 15,102,549 | 12,575,227 |
| 在建工程 | 3,982,564 | 74.16% | 2,286,723 | 1,808,969 | 1,402,008 | 1,715,341 |
| 无形资产 | 5,917,868 | 10.15% | 5,372,460 | 4,986,370 | 4,441,284 | 4,125,530 |
| 商誉 | 345,004 | -1.28% | 349,470 | 342,725 | 338,298 | 351,081 |
| 其他非流动资产 | 3,464,885 | 5.16% | 3,294,765 | 3,572,509 | 2,840,097 | 1,946,894 |
| 37,063,148 | 12.12% | 33,055,579 | 28,737,996 | 25,121,288 | 21,585,379 | |
流动资产 | ||||||
| 货币资金 | 6,927,617 | -18.27% | 8,476,100 | 9,101,212 | 7,389,545 | 6,127,966 |
| 应收账款 | 1,583,352 | -19.51% | 1,967,093 | 1,716,539 | 963,478 | 1,627,021 |
| 存货 | 306,874 | 72.03% | 178,381 | 139,465 | 81,872 | 73,178 |
| 其他流动资产 | 5,788,643 | 25.38% | 4,616,911 | 3,671,828 | 5,701,137 | 4,808,762 |
| 14,606,485 | -4.15% | 15,238,485 | 14,629,044 | 14,136,032 | 12,636,927 | |
流动负债 | ||||||
| 短期借款 | 4,250,179 | 6.30% | 3,998,204 | 2,995,025 | 2,925,341 | 2,768,427 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,789,474 | -4.84% | 6,083,908 | 5,612,514 | 4,218,028 | 4,365,356 |
| 其他流动负债 | 4,140,342 | 12.73% | 3,672,835 | 3,982,846 | 4,124,892 | 3,003,627 |
| 14,179,995 | 3.09% | 13,754,947 | 12,590,384 | 11,268,261 | 10,137,409 | |
| 流动资产净值 | 426,490 | -71.25% | 1,483,538 | 2,038,660 | 2,867,771 | 2,499,517 |
| 资产总额减流动负债 | 37,489,638 | 8.54% | 34,539,117 | 30,776,656 | 27,989,059 | 24,084,896 |
非流动负债 | ||||||
| 长期借款 | 1,921,485 | 10.59% | 1,737,514 | 1,013,335 | 275,160 | 0 |
| 应付债券 | 498,968 | -- | 0 | 0 | 0 | 498,823 |
| 其他非流动负债 | 1,216,383 | 104.94% | 593,521 | 416,417 | 520,153 | 527,612 |
| 3,636,835 | 56.02% | 2,331,035 | 1,429,752 | 795,313 | 1,026,435 | |
总权益 | ||||||
| 实收股本 | 973,978 | -2.43% | 998,191 | 993,663 | 992,761 | 986,465 |
| 储备项目 | 32,393,392 | 5.60% | 30,674,147 | 27,805,517 | 25,679,931 | 21,617,082 |
| 股东权益 | 33,367,370 | 5.35% | 31,672,338 | 28,799,180 | 26,672,691 | 22,603,547 |
| 非控股权益 | 485,433 | -9.39% | 535,745 | 547,723 | 521,055 | 454,914 |