| 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 | 186,226 | 1.98% | 182,603 | 172,382 | 108,496 | 74,601 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,621,535 | 6.55% | 1,521,800 | 1,411,550 | 1,300,786 | 1,254,032 |
| 在建工程 | 54,229 | 944.87% | 5,190 | 7,506 | 15,584 | 7,427 |
| 无形资产 | 249,654 | -2.64% | 256,431 | 261,946 | 269,769 | 279,533 |
| 商誉 | 164,538 | 0.00% | 164,538 | 164,538 | 164,538 | 164,538 |
| 其他非流动资产 | 6,460,391 | 6.40% | 6,071,559 | 4,991,636 | 3,368,614 | 2,743,921 |
| 8,736,572 | 6.52% | 8,202,120 | 7,009,558 | 5,227,787 | 4,524,052 | |
流动资产 | ||||||
| 货币资金 | 4,584,603 | -17.36% | 5,547,966 | 5,201,419 | 3,715,662 | 2,599,000 |
| 应收账款 | 4,719,156 | -7.55% | 5,104,728 | 4,571,409 | 4,414,307 | 3,830,830 |
| 存货 | 778,538 | 0.47% | 774,877 | 843,094 | 855,060 | 747,899 |
| 其他流动资产 | 11,832,620 | -4.62% | 12,405,571 | 10,890,076 | 10,555,865 | 9,129,347 |
| 21,914,917 | -8.05% | 23,833,142 | 21,505,997 | 19,540,893 | 16,307,077 | |
流动负债 | ||||||
| 短期借款 | 4,592,574 | 60.86% | 2,855,037 | 2,410,125 | 2,164,089 | 2,194,836 |
| 应付票据 | 1,342,988 | -19.93% | 1,677,168 | 1,859,356 | 1,239,589 | 1,050,924 |
| 应付帐款 | 6,446,995 | -24.88% | 8,582,473 | 8,062,608 | 7,256,565 | 5,921,878 |
| 其他流动负债 | 9,676,991 | -10.17% | 10,772,142 | 8,794,434 | 6,901,900 | 6,161,921 |
| 22,059,549 | -7.65% | 23,886,820 | 21,126,524 | 17,562,144 | 15,329,559 | |
| 流动资产净值 | (144,631) | 169.44% | (53,678) | 379,473 | 1,978,749 | 977,518 |
| 资产总额减流动负债 | 8,591,941 | 5.44% | 8,148,442 | 7,389,031 | 7,206,536 | 5,501,570 |
非流动负债 | ||||||
| 长期借款 | 2,353,143 | 19.41% | 1,970,677 | 1,516,800 | 1,115,000 | 670,000 |
| 应付债券 | 1,002,083 | 98.80% | 504,075 | 514,005 | 513,472 | 506,101 |
| 其他非流动负债 | 196,607 | -16.24% | 234,731 | 93,601 | 76,403 | 81,379 |
| 3,551,832 | 31.09% | 2,709,483 | 2,124,406 | 1,704,875 | 1,257,480 | |
总权益 | ||||||
| 实收股本 | 1,086,799 | 0.00% | 1,086,799 | 1,086,799 | 1,086,799 | 976,092 |
| 储备项目 | 3,454,247 | -11.33% | 3,895,551 | 3,711,896 | 3,981,065 | 2,895,644 |
| 股东权益 | 4,541,046 | -8.86% | 4,982,350 | 4,798,695 | 5,067,864 | 3,871,736 |
| 非控股权益 | 499,064 | 9.30% | 456,610 | 465,930 | 433,797 | 372,354 |