| 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 | 384,289 | -1.94% | 391,874 | 364,737 | 368,128 | 366,040 |
| 投资性房地产 | 37,801 | -8.11% | 41,139 | 44,165 | 29,056 | 25,695 |
| 固定资产 | 11,651,920 | -1.40% | 11,817,651 | 11,145,719 | 11,009,077 | 10,148,833 |
| 在建工程 | 1,231,528 | 95.21% | 630,875 | 498,575 | 456,529 | 762,290 |
| 无形资产 | 2,612,601 | -2.66% | 2,684,121 | 2,493,069 | 2,557,820 | 2,480,749 |
| 商誉 | 1,307,104 | 0.00% | 1,307,104 | 1,307,104 | 1,307,104 | 1,307,104 |
| 其他非流动资产 | 10,116,564 | 8.10% | 9,358,708 | 3,790,717 | 2,581,501 | 2,513,674 |
| 27,341,807 | 4.23% | 26,231,470 | 19,644,086 | 18,309,217 | 17,604,385 | |
流动资产 | ||||||
| 货币资金 | 13,979,812 | -22.24% | 17,978,773 | 19,282,105 | 17,854,932 | 14,597,590 |
| 应收账款 | 139,603 | 36.30% | 102,420 | 100,391 | 119,600 | 124,730 |
| 存货 | 1,842,280 | -48.49% | 3,576,388 | 3,539,828 | 4,152,187 | 3,492,998 |
| 其他流动资产 | 8,086,963 | 129.01% | 3,531,335 | 6,689,601 | 9,875,765 | 10,743,301 |
| 24,048,657 | -4.53% | 25,188,916 | 29,611,926 | 32,002,483 | 28,958,619 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 225,411 | 245,781 |
| 应付票据 | 287,299 | 32.30% | 217,160 | 193,668 | 198,057 | 170,028 |
| 应付帐款 | 3,507,784 | 14.88% | 3,053,515 | 2,952,827 | 3,463,769 | 3,127,872 |
| 其他流动负债 | 11,361,067 | -20.28% | 14,251,657 | 13,771,984 | 15,784,552 | 14,714,962 |
| 15,156,150 | -13.50% | 17,522,331 | 16,918,480 | 19,671,789 | 18,258,644 | |
| 流动资产净值 | 8,892,508 | 15.99% | 7,666,584 | 12,693,446 | 12,330,695 | 10,699,976 |
| 资产总额减流动负债 | 36,234,315 | 6.89% | 33,898,055 | 32,337,532 | 30,639,911 | 28,304,361 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,036,031 | -0.06% | 4,038,513 | 4,082,784 | 4,367,599 | 4,510,670 |
| 4,036,031 | -0.06% | 4,038,513 | 4,082,784 | 4,367,599 | 4,510,670 | |
总权益 | ||||||
| 实收股本 | 1,364,197 | 0.00% | 1,364,197 | 1,364,197 | 1,364,233 | 1,364,355 |
| 储备项目 | 29,968,937 | 8.21% | 27,696,188 | 26,085,281 | 24,130,589 | 21,637,490 |
| 股东权益 | 31,333,134 | 7.82% | 29,060,385 | 27,449,478 | 25,494,822 | 23,001,845 |
| 非控股权益 | 865,150 | 8.26% | 799,157 | 805,269 | 777,491 | 791,847 |