| 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 | 4,212,603 | 0.49% | 4,192,095 | 4,174,961 | 4,128,946 | 40,433 |
| 投资性房地产 | 23,922 | -4.87% | 25,146 | 1,782 | 0 | 0 |
| 固定资产 | 2,935,413 | -1.05% | 2,966,576 | 3,097,505 | 2,838,678 | 2,835,215 |
| 在建工程 | 273,851 | 263.45% | 75,348 | 72,519 | 83,177 | 75,809 |
| 无形资产 | 816,475 | -3.37% | 844,976 | 882,911 | 915,572 | 960,819 |
| 商誉 | 747 | 0.00% | 747 | 747 | 747 | 747 |
| 其他非流动资产 | 709,547 | -8.85% | 778,409 | 778,440 | 331,110 | 250,432 |
| 8,972,559 | 1.00% | 8,883,296 | 9,008,864 | 8,298,231 | 4,163,454 | |
流动资产 | ||||||
| 货币资金 | 6,693,422 | 12.66% | 5,941,030 | 6,045,142 | 6,159,493 | 10,246,182 |
| 应收账款 | 1,453,951 | 35.68% | 1,071,592 | 1,130,386 | 1,208,635 | 280,822 |
| 存货 | 1,431,747 | 3.69% | 1,380,764 | 1,773,471 | 1,783,969 | 1,479,890 |
| 其他流动资产 | 3,485,813 | 76.83% | 1,971,261 | 1,818,644 | 1,953,430 | 3,937,177 |
| 13,064,933 | 26.05% | 10,364,647 | 10,767,642 | 11,105,527 | 15,944,072 | |
流动负债 | ||||||
| 短期借款 | 202,886 | -19.41% | 251,756 | 521,844 | 623,332 | 2,796,747 |
| 应付票据 | 7,004,515 | 23.81% | 5,657,258 | 5,079,658 | 3,876,221 | 3,538,616 |
| 应付帐款 | 1,691,572 | 5.83% | 1,598,455 | 2,103,000 | 2,193,016 | 1,961,501 |
| 其他流动负债 | 2,081,646 | 48.02% | 1,406,364 | 1,812,848 | 2,876,566 | 1,914,109 |
| 10,980,619 | 23.19% | 8,913,832 | 9,517,349 | 9,569,135 | 10,210,972 | |
| 流动资产净值 | 2,084,313 | 43.66% | 1,450,815 | 1,250,293 | 1,536,392 | 5,733,100 |
| 资产总额减流动负债 | 11,056,872 | 6.99% | 10,334,111 | 10,259,157 | 9,834,622 | 9,896,553 |
非流动负债 | ||||||
| 长期借款 | 27,000 | 35.00% | 20,000 | 20,000 | 591,791 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 712,879 | -1.80% | 725,942 | 734,030 | 125,456 | 91,130 |
| 739,879 | -0.81% | 745,942 | 754,030 | 717,247 | 91,130 | |
总权益 | ||||||
| 实收股本 | 2,313,188 | 0.00% | 2,313,188 | 2,331,060 | 2,331,805 | 2,155,950 |
| 储备项目 | 7,711,642 | 10.44% | 6,982,913 | 6,887,400 | 6,492,916 | 7,310,997 |
| 股东权益 | 10,024,830 | 7.84% | 9,296,101 | 9,218,460 | 8,824,721 | 9,466,948 |
| 非控股权益 | 292,164 | 0.03% | 292,068 | 286,667 | 292,654 | 338,475 |