| 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 | 38,839 | 28.49% | 30,227 | 31,474 | 26,368 | 15,335 |
| 投资性房地产 | 19,280 | -5.99% | 20,509 | 22,145 | 3,168 | 3,716 |
| 固定资产 | 9,547,158 | -2.21% | 9,762,895 | 10,040,113 | 8,952,184 | 8,048,389 |
| 在建工程 | 1,822,558 | -8.73% | 1,996,892 | 2,507,328 | 2,961,401 | 2,143,400 |
| 无形资产 | 4,389,981 | -8.48% | 4,796,655 | 5,318,281 | 5,342,754 | 5,326,288 |
| 商誉 | 5,017,236 | -1.12% | 5,074,283 | 5,001,538 | 4,805,157 | 4,409,599 |
| 其他非流动资产 | 2,832,681 | 15.11% | 2,460,926 | 2,862,861 | 2,748,836 | 1,899,967 |
| 23,667,733 | -1.97% | 24,142,387 | 25,783,740 | 24,839,868 | 21,846,694 | |
流动资产 | ||||||
| 货币资金 | 3,734,324 | 2.86% | 3,630,608 | 4,881,328 | 4,290,961 | 5,818,835 |
| 应收账款 | 7,804,471 | -2.17% | 7,977,830 | 8,146,677 | 9,018,375 | 8,362,493 |
| 存货 | 11,968,957 | 7.20% | 11,164,663 | 13,088,757 | 16,927,241 | 11,750,162 |
| 其他流动资产 | 2,755,148 | -12.38% | 3,144,289 | 3,505,301 | 2,904,044 | 2,457,124 |
| 26,262,900 | 1.33% | 25,917,390 | 29,622,063 | 33,140,621 | 28,388,614 | |
流动负债 | ||||||
| 短期借款 | 6,394,069 | 34.65% | 4,748,720 | 5,733,522 | 3,342,921 | 874,755 |
| 应付票据 | 647,860 | 47.41% | 439,495 | 613,507 | 1,114,775 | 493,376 |
| 应付帐款 | 5,309,492 | 7.59% | 4,934,865 | 4,649,733 | 7,527,269 | 6,294,163 |
| 其他流动负债 | 8,117,168 | 2.87% | 7,890,377 | 7,897,455 | 8,729,656 | 6,725,029 |
| 20,468,589 | 13.63% | 18,013,457 | 18,894,217 | 20,714,621 | 14,387,323 | |
| 流动资产净值 | 5,794,311 | -26.69% | 7,903,933 | 10,727,846 | 12,426,000 | 14,001,291 |
| 资产总额减流动负债 | 29,462,044 | -8.06% | 32,046,320 | 36,511,586 | 37,265,868 | 35,847,985 |
非流动负债 | ||||||
| 长期借款 | 1,442,948 | -33.40% | 2,166,625 | 2,885,939 | 3,662,870 | 3,498,912 |
| 应付债券 | 5,281,141 | -16.44% | 6,320,157 | 6,919,423 | 7,353,511 | 7,797,131 |
| 其他非流动负债 | 4,284,610 | -6.21% | 4,568,444 | 4,781,749 | 3,124,832 | 3,476,859 |
| 11,008,699 | -15.68% | 13,055,226 | 14,587,111 | 14,141,213 | 14,772,902 | |
总权益 | ||||||
| 实收股本 | 2,329,812 | 0.00% | 2,329,812 | 2,329,812 | 2,329,812 | 2,329,812 |
| 储备项目 | 16,123,533 | -3.23% | 16,661,282 | 19,594,663 | 20,794,843 | 18,745,271 |
| 股东权益 | 18,453,345 | -2.83% | 18,991,094 | 21,924,475 | 23,124,655 | 21,075,083 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |