| 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 | 2,399,299 | 11.20% | 2,157,632 | 1,817,633 | 1,656,100 | 1,532,368 |
| 投资性房地产 | 51,759 | 5.16% | 49,219 | 51,091 | 52,432 | 54,292 |
| 固定资产 | 17,817,382 | -3.70% | 18,502,276 | 18,812,164 | 18,585,462 | 18,996,100 |
| 在建工程 | 1,235,571 | 9.04% | 1,133,135 | 1,480,098 | 1,771,637 | 1,553,504 |
| 无形资产 | 564,722 | -5.08% | 594,939 | 603,597 | 578,377 | 603,961 |
| 商誉 | 47,319 | 0.00% | 47,319 | 47,319 | 47,319 | 47,319 |
| 其他非流动资产 | 2,797,488 | 6.89% | 2,617,156 | 2,990,188 | 3,742,516 | 2,842,760 |
| 24,913,540 | -0.75% | 25,101,676 | 25,802,091 | 26,433,842 | 25,630,303 | |
流动资产 | ||||||
| 货币资金 | 5,371,360 | 4.61% | 5,134,491 | 5,172,836 | 4,513,777 | 3,727,477 |
| 应收账款 | 2,129,241 | 24.69% | 1,707,573 | 1,285,644 | 1,134,593 | 861,962 |
| 存货 | 1,795,213 | 0.70% | 1,782,788 | 1,485,685 | 1,654,828 | 1,231,996 |
| 其他流动资产 | 2,508,599 | -33.71% | 3,784,392 | 3,492,430 | 3,211,609 | 3,733,737 |
| 11,804,413 | -4.87% | 12,409,245 | 11,436,595 | 10,514,807 | 9,555,172 | |
流动负债 | ||||||
| 短期借款 | 370,837 | -23.89% | 487,248 | 163,584 | 106,559 | 144,103 |
| 应付票据 | 276,322 | -29.36% | 391,194 | 462,419 | 443,282 | 277,272 |
| 应付帐款 | 2,557,965 | -3.61% | 2,653,775 | 2,438,937 | 2,610,423 | 2,449,562 |
| 其他流动负债 | 8,404,981 | -7.83% | 9,118,950 | 10,299,694 | 9,477,288 | 8,590,967 |
| 11,610,105 | -8.23% | 12,651,166 | 13,364,634 | 12,637,552 | 11,461,904 | |
| 流动资产净值 | 194,308 | -180.32% | (241,921) | (1,928,039) | (2,122,745) | (1,906,732) |
| 资产总额减流动负债 | 25,107,848 | 1.00% | 24,859,755 | 23,874,052 | 24,311,097 | 23,723,571 |
非流动负债 | ||||||
| 长期借款 | 28,403 | 24.64% | 22,788 | 24,750 | 22,900 | 17,000 |
| 应付债券 | 1,320,139 | -0.67% | 1,329,074 | 610,747 | 1,328,145 | 1,025,556 |
| 其他非流动负债 | 74,116 | 15.59% | 64,122 | 112,172 | 137,965 | 113,472 |
| 1,422,658 | 0.47% | 1,415,985 | 747,669 | 1,489,010 | 1,156,027 | |
总权益 | ||||||
| 实收股本 | 5,000,718 | 0.00% | 5,000,718 | 5,000,718 | 5,000,718 | 5,000,718 |
| 储备项目 | 17,735,169 | 1.20% | 17,525,419 | 17,260,687 | 17,018,761 | 16,796,606 |
| 股东权益 | 22,735,887 | 0.93% | 22,526,137 | 22,261,404 | 22,019,479 | 21,797,324 |
| 非控股权益 | 949,303 | 3.45% | 917,633 | 864,979 | 802,608 | 770,220 |