| 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 | 1,563,961 | 3.76% | 1,507,259 | 1,805,642 | 1,584,063 | 1,562,879 |
| 投资性房地产 | 141,892 | -2.19% | 145,072 | 169,775 | 206,705 | 213,976 |
| 固定资产 | 5,792,805 | 4.75% | 5,530,013 | 4,379,797 | 3,709,184 | 3,347,592 |
| 在建工程 | 1,878,965 | 1.78% | 1,846,193 | 2,405,172 | 2,108,327 | 1,564,091 |
| 无形资产 | 2,796,796 | -1.13% | 2,828,762 | 2,886,414 | 2,585,098 | 2,582,390 |
| 商誉 | 834,091 | 0.39% | 830,855 | 829,473 | 829,473 | 829,473 |
| 其他非流动资产 | 9,724,657 | -13.43% | 11,233,230 | 10,126,892 | 6,578,137 | 3,206,814 |
| 22,733,167 | -4.97% | 23,921,383 | 22,603,164 | 17,600,987 | 13,307,215 | |
流动资产 | ||||||
| 货币资金 | 13,708,456 | -24.98% | 18,273,150 | 21,308,844 | 22,499,553 | 22,376,928 |
| 应收账款 | 19,134,818 | 21.68% | 15,725,983 | 15,112,495 | 14,857,592 | 12,816,537 |
| 存货 | 11,080,686 | -13.51% | 12,811,902 | 11,507,100 | 10,671,573 | 10,437,734 |
| 其他流动资产 | 16,512,134 | 50.78% | 10,951,193 | 8,055,275 | 9,035,594 | 7,179,376 |
| 60,436,093 | 4.63% | 57,762,228 | 55,983,714 | 57,064,312 | 52,810,574 | |
流动负债 | ||||||
| 短期借款 | 10,219,157 | 12.02% | 9,122,982 | 7,799,036 | 8,538,065 | 8,428,008 |
| 应付票据 | 4,695,628 | 2.42% | 4,584,854 | 3,844,036 | 3,760,483 | 3,445,816 |
| 应付帐款 | 12,891,287 | 9.86% | 11,734,667 | 11,841,832 | 11,200,348 | 11,287,153 |
| 其他流动负债 | 9,933,291 | -26.27% | 13,473,186 | 12,750,387 | 13,896,220 | 9,092,874 |
| 37,739,364 | -3.02% | 38,915,689 | 36,235,291 | 37,395,116 | 32,253,851 | |
| 流动资产净值 | 22,696,730 | 20.43% | 18,846,539 | 19,748,423 | 19,669,196 | 20,556,723 |
| 资产总额减流动负债 | 45,429,897 | 6.22% | 42,767,922 | 42,351,587 | 37,270,183 | 33,863,939 |
非流动负债 | ||||||
| 长期借款 | 2,710,487 | -3.39% | 2,805,539 | 3,323,718 | 1,639,203 | 752,812 |
| 应付债券 | 601,584 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,133,798 | -2.69% | 2,192,748 | 2,350,045 | 1,993,122 | 1,784,458 |
| 5,445,869 | 8.95% | 4,998,286 | 5,673,763 | 3,632,325 | 2,537,270 | |
总权益 | ||||||
| 实收股本 | 1,625,791 | 0.00% | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 |
| 储备项目 | 36,280,516 | 5.84% | 34,278,737 | 33,293,490 | 30,439,334 | 27,436,394 |
| 股东权益 | 37,906,307 | 5.58% | 35,904,528 | 34,919,281 | 32,065,125 | 29,062,184 |
| 非控股权益 | 2,077,721 | 11.40% | 1,865,108 | 1,758,543 | 1,572,733 | 2,264,484 |