| 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 | 7,056,209 | 1.89% | 6,925,006 | 5,845,158 | 6,256,728 | 6,285,006 |
| 投资性房地产 | 161,577 | -3.34% | 167,156 | 223,708 | 161,900 | 647,281 |
| 固定资产 | 8,189,296 | -4.35% | 8,561,682 | 6,652,331 | 7,079,068 | 7,075,933 |
| 在建工程 | 409,091 | 46.64% | 278,970 | 529,235 | 320,289 | 159,996 |
| 无形资产 | 1,023,481 | -8.79% | 1,122,148 | 1,187,831 | 1,264,223 | 997,102 |
| 商誉 | 299,588 | 0.00% | 299,588 | 463,158 | 600,586 | 600,586 |
| 其他非流动资产 | 9,235,426 | 9.93% | 8,400,839 | 4,176,327 | 4,243,963 | 5,493,496 |
| 26,374,668 | 2.40% | 25,755,389 | 19,077,748 | 19,926,756 | 21,259,401 | |
流动资产 | ||||||
| 货币资金 | 2,339,332 | -5.30% | 2,470,154 | 8,066,561 | 7,903,108 | 6,966,440 |
| 应收账款 | 2,259,944 | 26.52% | 1,786,272 | 1,721,302 | 1,746,785 | 1,906,572 |
| 存货 | 2,229,768 | -10.31% | 2,485,949 | 3,353,919 | 2,957,868 | 2,717,689 |
| 其他流动资产 | 9,159,756 | -17.36% | 11,083,551 | 11,920,455 | 10,865,892 | 10,830,717 |
| 15,988,800 | -10.31% | 17,825,926 | 25,062,237 | 23,473,653 | 22,421,417 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 822,413 | 1,200,867 | 900,591 | 0 |
| 应付票据 | 45,660 | -33.32% | 68,472 | 15,005 | 23,771 | 76,448 |
| 应付帐款 | 2,803,561 | -13.18% | 3,229,033 | 2,992,884 | 3,224,465 | 2,847,190 |
| 其他流动负债 | 3,163,898 | -2.85% | 3,256,700 | 3,631,718 | 3,333,044 | 3,817,207 |
| 6,013,119 | -18.48% | 7,376,618 | 7,840,475 | 7,481,872 | 6,740,845 | |
| 流动资产净值 | 9,975,682 | -4.53% | 10,449,308 | 17,221,762 | 15,991,781 | 15,680,572 |
| 资产总额减流动负债 | 36,350,349 | 0.40% | 36,204,697 | 36,299,509 | 35,918,537 | 36,939,973 |
非流动负债 | ||||||
| 长期借款 | 923,007 | 6.70% | 865,064 | 1,154,314 | 583,872 | 542,224 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 823,796 | 35.36% | 608,579 | 613,145 | 886,380 | 965,537 |
| 1,746,803 | 18.54% | 1,473,643 | 1,767,459 | 1,470,252 | 1,507,761 | |
总权益 | ||||||
| 实收股本 | 3,361,900 | 0.00% | 3,361,900 | 3,414,500 | 3,414,500 | 3,414,500 |
| 储备项目 | 26,493,593 | -0.28% | 26,568,554 | 26,225,157 | 25,807,867 | 26,633,056 |
| 股东权益 | 29,855,493 | -0.25% | 29,930,454 | 29,639,657 | 29,222,368 | 30,047,556 |
| 非控股权益 | 4,748,053 | -1.09% | 4,800,600 | 4,892,394 | 5,225,917 | 5,384,656 |