| 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 | 815,108 | 79.46% | 454,192 | 412,063 | 466,457 | 647,864 |
| 投资性房地产 | 319,237 | -1.14% | 322,905 | 326,506 | 724,594 | 590,017 |
| 固定资产 | 6,231,914 | 47.37% | 4,228,766 | 3,946,969 | 3,506,754 | 3,535,337 |
| 在建工程 | 184,491 | -90.70% | 1,984,459 | 940,761 | 327,350 | 12,574 |
| 无形资产 | 1,655,473 | 2.10% | 1,621,464 | 1,687,171 | 1,307,401 | 1,162,602 |
| 商誉 | 200,891 | 3.00% | 195,046 | 316,264 | 207,638 | 238,206 |
| 其他非流动资产 | 3,337,999 | 39.08% | 2,399,995 | 1,907,559 | 1,859,088 | 2,079,877 |
| 12,745,113 | 13.73% | 11,206,828 | 9,537,293 | 8,399,282 | 8,266,476 | |
流动资产 | ||||||
| 货币资金 | 6,342,910 | -22.99% | 8,236,941 | 10,756,467 | 9,615,838 | 5,994,947 |
| 应收账款 | 9,637,464 | 13.54% | 8,487,888 | 7,330,762 | 7,203,360 | 5,886,251 |
| 存货 | 5,609,938 | 41.62% | 3,961,310 | 4,393,391 | 4,576,721 | 5,015,174 |
| 其他流动资产 | 3,168,897 | 35.77% | 2,334,093 | 2,182,452 | 2,253,609 | 2,017,712 |
| 24,759,210 | 7.55% | 23,020,232 | 24,663,071 | 23,649,528 | 18,914,083 | |
流动负债 | ||||||
| 短期借款 | 947,228 | -42.04% | 1,634,379 | 980,222 | 1,341,398 | 893,756 |
| 应付票据 | 3,026,046 | 29.73% | 2,332,555 | 1,747,653 | 2,406,442 | 2,928,927 |
| 应付帐款 | 6,398,349 | 16.28% | 5,502,770 | 5,042,758 | 3,940,969 | 3,658,438 |
| 其他流动负债 | 3,984,342 | 21.93% | 3,267,858 | 7,200,078 | 3,902,294 | 4,421,472 |
| 14,355,965 | 12.71% | 12,737,562 | 14,970,711 | 11,591,104 | 11,902,594 | |
| 流动资产净值 | 10,403,244 | 1.17% | 10,282,670 | 9,692,360 | 12,058,424 | 7,011,490 |
| 资产总额减流动负债 | 23,148,357 | 7.72% | 21,489,497 | 19,229,653 | 20,457,706 | 15,277,966 |
非流动负债 | ||||||
| 长期借款 | 3,936,976 | 21.62% | 3,237,234 | 2,122,879 | 1,936,132 | 553,289 |
| 应付债券 | 0 | -- | 0 | 0 | 2,238,634 | 2,129,710 |
| 其他非流动负债 | 724,507 | -4.00% | 754,732 | 726,427 | 770,526 | 538,518 |
| 4,661,483 | 16.77% | 3,991,965 | 2,849,306 | 4,945,291 | 3,221,517 | |
总权益 | ||||||
| 实收股本 | 1,029,603 | -2.15% | 1,052,193 | 1,052,186 | 1,052,071 | 1,067,073 |
| 储备项目 | 15,940,334 | 5.66% | 15,086,734 | 13,948,163 | 13,148,153 | 10,552,772 |
| 股东权益 | 16,969,937 | 5.15% | 16,138,927 | 15,000,349 | 14,200,224 | 11,619,845 |
| 非控股权益 | 1,516,937 | 11.65% | 1,358,604 | 1,379,998 | 1,312,191 | 436,604 |