| 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 | 746,386 | 9.39% | 682,287 | 681,629 | 676,830 | 603,581 |
| 投资性房地产 | 989 | -6.08% | 1,053 | 1,139 | 27,105 | 1,838 |
| 固定资产 | 2,253,628 | -0.28% | 2,259,900 | 2,338,316 | 2,268,287 | 1,758,052 |
| 在建工程 | 620,151 | 34.62% | 460,663 | 288,057 | 41,073 | 224,069 |
| 无形资产 | 5,429,228 | -4.08% | 5,660,386 | 5,984,349 | 6,048,114 | 5,350,596 |
| 商誉 | 5,312,997 | -0.05% | 5,315,640 | 5,645,365 | 5,739,603 | 5,976,192 |
| 其他非流动资产 | 5,071,754 | 316.79% | 1,216,847 | 1,099,640 | 1,461,399 | 1,432,915 |
| 19,435,133 | 24.61% | 15,596,776 | 16,038,496 | 16,262,412 | 15,347,242 | |
流动资产 | ||||||
| 货币资金 | 3,537,433 | -30.88% | 5,117,995 | 4,411,377 | 4,728,204 | 4,583,245 |
| 应收账款 | 6,211,546 | -0.21% | 6,224,430 | 5,867,669 | 5,625,792 | 4,946,705 |
| 存货 | 1,079,123 | 3.65% | 1,041,115 | 971,230 | 881,038 | 1,124,150 |
| 其他流动资产 | 3,083,699 | 86.21% | 1,656,013 | 1,759,430 | 1,773,846 | 2,361,542 |
| 13,911,802 | -0.91% | 14,039,554 | 13,009,706 | 13,008,880 | 13,015,642 | |
流动负债 | ||||||
| 短期借款 | 449,268 | 295.14% | 113,698 | 126,940 | 440,103 | 439,025 |
| 应付票据 | 1,801,719 | -9.12% | 1,982,522 | 2,294,277 | 2,515,229 | 2,468,799 |
| 应付帐款 | 3,164,602 | -13.83% | 3,672,499 | 2,918,544 | 2,771,961 | 2,960,062 |
| 其他流动负债 | 2,389,015 | 18.07% | 2,023,326 | 2,073,610 | 2,048,591 | 1,785,919 |
| 7,804,604 | 0.16% | 7,792,046 | 7,413,370 | 7,775,884 | 7,653,804 | |
| 流动资产净值 | 6,107,198 | -2.25% | 6,247,508 | 5,596,335 | 5,232,995 | 5,361,838 |
| 资产总额减流动负债 | 25,542,331 | 16.93% | 21,844,285 | 21,634,831 | 21,495,408 | 20,709,079 |
非流动负债 | ||||||
| 长期借款 | 3,625,035 | 82.42% | 1,987,237 | 1,884,357 | 1,922,306 | 1,697,743 |
| 应付债券 | 1,455,545 | 3.62% | 1,404,700 | 1,360,604 | 1,308,691 | 1,254,962 |
| 其他非流动负债 | 2,688,081 | 459.57% | 480,384 | 491,823 | 526,998 | 471,587 |
| 7,768,660 | 100.62% | 3,872,320 | 3,736,784 | 3,757,995 | 3,424,292 | |
总权益 | ||||||
| 实收股本 | 3,166,944 | 0.00% | 3,166,942 | 3,179,507 | 3,179,506 | 3,175,735 |
| 储备项目 | 14,178,114 | -1.22% | 14,352,504 | 14,258,002 | 14,109,096 | 13,751,831 |
| 股东权益 | 17,345,058 | -1.00% | 17,519,446 | 17,437,509 | 17,288,602 | 16,927,566 |
| 非控股权益 | 428,613 | -5.28% | 452,519 | 460,538 | 448,811 | 357,221 |