| 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 | 19,952,265 | 1.00% | 19,755,383 | 18,715,822 | 17,749,070 | 19,108,413 |
| 投资性房地产 | 20,552 | -4.65% | 21,555 | 23,034 | 26,069 | 38,851 |
| 固定资产 | 7,070,627 | -4.45% | 7,400,305 | 7,328,859 | 7,209,501 | 5,709,992 |
| 在建工程 | 65,424 | -22.94% | 84,895 | 289,690 | 225,704 | 1,779,733 |
| 无形资产 | 24,265,825 | -2.33% | 24,843,637 | 26,809,094 | 26,847,604 | 27,091,054 |
| 商誉 | 202,893 | 0.00% | 202,893 | 202,893 | 202,893 | 248,933 |
| 其他非流动资产 | 7,097,896 | -6.67% | 7,605,523 | 7,186,303 | 7,646,736 | 7,045,697 |
| 58,675,482 | -2.07% | 59,914,192 | 60,555,695 | 59,907,577 | 61,022,673 | |
流动资产 | ||||||
| 货币资金 | 3,895,680 | 33.94% | 2,908,582 | 2,152,368 | 3,635,862 | 5,948,689 |
| 应收账款 | 1,037,557 | 8.36% | 957,469 | 967,487 | 1,052,263 | 993,614 |
| 存货 | 1,073,592 | -1.99% | 1,095,374 | 1,355,564 | 1,314,263 | 1,338,821 |
| 其他流动资产 | 6,424,208 | 139.49% | 2,682,414 | 2,476,356 | 3,294,733 | 3,001,139 |
| 12,431,037 | 62.63% | 7,643,839 | 6,951,774 | 9,297,122 | 11,282,262 | |
流动负债 | ||||||
| 短期借款 | 3,132,687 | 21.71% | 2,573,849 | 11,105,626 | 9,396,229 | 4,120,586 |
| 应付票据 | 189,285 | -78.26% | 870,678 | 89,736 | 228,670 | 87,244 |
| 应付帐款 | 2,198,872 | -26.41% | 2,987,806 | 2,588,546 | 2,812,968 | 2,502,175 |
| 其他流动负债 | 9,317,340 | 20.33% | 7,742,962 | 6,042,572 | 10,805,484 | 9,980,294 |
| 14,838,184 | 4.68% | 14,175,296 | 19,826,479 | 23,243,351 | 16,690,299 | |
| 流动资产净值 | (2,407,147) | -63.15% | (6,531,457) | (12,874,704) | (13,946,229) | (5,408,037) |
| 资产总额减流动负债 | 56,268,335 | 5.41% | 53,382,735 | 47,680,990 | 45,961,347 | 55,614,636 |
非流动负债 | ||||||
| 长期借款 | 11,817,199 | -15.06% | 13,912,273 | 9,567,708 | 9,573,248 | 10,069,194 |
| 应付债券 | 9,842,519 | -3.45% | 10,194,223 | 7,159,103 | 5,769,517 | 7,086,864 |
| 其他非流动负债 | 1,998,518 | -3.67% | 2,074,668 | 2,955,497 | 3,254,444 | 6,926,004 |
| 23,658,236 | -9.64% | 26,181,165 | 19,682,308 | 18,597,210 | 24,082,062 | |
总权益 | ||||||
| 实收股本 | 2,537,856 | 16.37% | 2,180,770 | 2,180,770 | 2,180,770 | 2,180,770 |
| 储备项目 | 24,843,882 | 25.97% | 19,722,751 | 20,177,227 | 19,167,697 | 23,379,820 |
| 股东权益 | 27,381,738 | 25.01% | 21,903,522 | 22,357,997 | 21,348,468 | 25,560,590 |
| 非控股权益 | 5,228,361 | -1.32% | 5,298,049 | 5,640,685 | 6,015,670 | 5,971,984 |