| 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 | 2,455,018 | 2.15% | 2,403,371 | 2,341,581 | 141,068 | 153,402 |
| 投资性房地产 | 124,845 | -13.30% | 143,993 | 157,019 | 143,218 | 88,590 |
| 固定资产 | 3,748,011 | -3.68% | 3,891,185 | 3,788,099 | 4,003,636 | 4,338,488 |
| 在建工程 | 1,874,642 | 15.15% | 1,628,031 | 488,180 | 363,651 | 140,734 |
| 无形资产 | 1,798,055 | -11.80% | 2,038,659 | 1,947,463 | 1,744,552 | 1,688,037 |
| 商誉 | 23,717 | 0.00% | 23,717 | 23,717 | 24,552 | 25,742 |
| 其他非流动资产 | 4,157,692 | 2.83% | 4,043,251 | 4,030,758 | 3,948,898 | 3,494,181 |
| 14,181,980 | 0.07% | 14,172,208 | 12,776,818 | 10,369,575 | 9,929,174 | |
流动资产 | ||||||
| 货币资金 | 8,813,404 | -15.44% | 10,422,969 | 9,505,707 | 7,404,426 | 5,568,431 |
| 应收账款 | 10,662,357 | 8.09% | 9,864,338 | 9,946,888 | 9,702,504 | 7,881,963 |
| 存货 | 5,671,807 | 20.16% | 4,720,078 | 3,545,467 | 3,987,553 | 4,620,982 |
| 其他流动资产 | 8,332,585 | 19.84% | 6,953,009 | 8,203,601 | 10,023,457 | 10,872,865 |
| 33,480,153 | 4.76% | 31,960,393 | 31,201,663 | 31,117,940 | 28,944,242 | |
流动负债 | ||||||
| 短期借款 | 756,352 | -12.55% | 864,930 | 1,346,020 | 553,093 | 149,949 |
| 应付票据 | 2,895,321 | -23.08% | 3,763,931 | 3,239,110 | 2,831,771 | 3,186,649 |
| 应付帐款 | 10,265,395 | 18.66% | 8,650,970 | 6,578,490 | 6,727,162 | 5,186,880 |
| 其他流动负债 | 6,446,504 | 3.57% | 6,224,575 | 6,504,414 | 6,886,201 | 6,564,384 |
| 20,363,571 | 4.40% | 19,504,407 | 17,668,035 | 16,998,227 | 15,087,862 | |
| 流动资产净值 | 13,116,582 | 5.30% | 12,455,987 | 13,533,629 | 14,119,713 | 13,856,381 |
| 资产总额减流动负债 | 27,298,562 | 2.52% | 26,628,194 | 26,310,446 | 24,489,288 | 23,785,555 |
非流动负债 | ||||||
| 长期借款 | 188,822 | -42.76% | 329,874 | 170,565 | 57,200 | 81,105 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,494,839 | 1.69% | 1,470,065 | 1,630,012 | 1,317,848 | 1,428,724 |
| 1,683,661 | -6.46% | 1,799,939 | 1,800,577 | 1,375,048 | 1,509,829 | |
总权益 | ||||||
| 实收股本 | 5,125,882 | 0.00% | 5,125,882 | 5,125,882 | 5,125,882 | 5,125,882 |
| 储备项目 | 17,499,229 | 3.55% | 16,898,739 | 16,536,525 | 16,010,279 | 15,415,869 |
| 股东权益 | 22,625,111 | 2.73% | 22,024,621 | 21,662,407 | 21,136,161 | 20,541,752 |
| 非控股权益 | 2,989,790 | 6.64% | 2,803,634 | 2,847,462 | 1,978,078 | 1,733,974 |