| 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 | 146,462 | -4.02% | 152,599 | 210,464 | 204,764 | 100,720 |
| 投资性房地产 | 220,411 | 98.89% | 110,819 | 135,254 | 142,278 | 148,479 |
| 固定资产 | 2,549,017 | 96.60% | 1,296,556 | 1,254,658 | 1,317,698 | 1,358,204 |
| 在建工程 | 171,709 | -89.00% | 1,561,634 | 978,307 | 447,665 | 63,759 |
| 无形资产 | 903,352 | -3.06% | 931,908 | 965,288 | 977,252 | 977,410 |
| 商誉 | 62,385 | 0.00% | 62,385 | 62,385 | 62,385 | 62,385 |
| 其他非流动资产 | 836,805 | 7.04% | 781,790 | 1,049,520 | 538,780 | 609,581 |
| 4,890,141 | -0.15% | 4,897,691 | 4,655,876 | 3,690,822 | 3,320,538 | |
流动资产 | ||||||
| 货币资金 | 12,614,231 | 1.02% | 12,487,292 | 11,473,916 | 10,858,220 | 10,965,110 |
| 应收账款 | 1,543,885 | 16.60% | 1,324,045 | 1,236,058 | 1,110,382 | 1,002,032 |
| 存货 | 1,535,812 | 35.88% | 1,130,244 | 1,559,287 | 1,826,841 | 1,676,901 |
| 其他流动资产 | 6,122,992 | -18.35% | 7,499,322 | 6,443,472 | 7,332,488 | 7,096,985 |
| 21,816,920 | -2.78% | 22,440,903 | 20,712,733 | 21,127,931 | 20,741,028 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 276,142 | 0 |
| 应付票据 | 167,000 | 51.82% | 110,000 | 119,400 | 137,000 | 157,649 |
| 应付帐款 | 4,264,765 | 3.84% | 4,107,202 | 3,913,094 | 3,685,966 | 3,327,971 |
| 其他流动负债 | 4,788,934 | -17.03% | 5,771,926 | 4,259,427 | 4,551,557 | 4,716,484 |
| 9,220,699 | -7.69% | 9,989,127 | 8,291,921 | 8,650,665 | 8,202,104 | |
| 流动资产净值 | 12,596,221 | 1.16% | 12,451,776 | 12,420,811 | 12,477,266 | 12,538,924 |
| 资产总额减流动负债 | 17,486,363 | 0.79% | 17,349,467 | 17,076,687 | 16,168,088 | 15,859,462 |
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 | 1,007,956 | 3.24% | 976,299 | 873,074 | 720,980 | 573,678 |
| 1,007,956 | 3.24% | 976,299 | 873,074 | 720,980 | 573,678 | |
总权益 | ||||||
| 实收股本 | 1,796,000 | 0.00% | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 |
| 储备项目 | 13,957,169 | 1.25% | 13,784,674 | 13,619,673 | 12,846,874 | 12,604,495 |
| 股东权益 | 15,753,169 | 1.11% | 15,580,674 | 15,415,673 | 14,642,874 | 14,400,495 |
| 非控股权益 | 725,238 | -8.49% | 792,494 | 787,940 | 804,235 | 885,289 |