| 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 | 70,230 | -17.37% | 84,997 | 81,333 | 199,982 | 186,649 |
| 投资性房地产 | 1,336,038 | -5.62% | 1,415,663 | 0 | 0 | 0 |
| 固定资产 | 10,782,013 | -0.90% | 10,879,585 | 10,452,504 | 8,563,291 | 5,609,590 |
| 在建工程 | 1,042,467 | -11.75% | 1,181,282 | 1,369,715 | 2,049,330 | 2,093,952 |
| 无形资产 | 2,491,117 | 5.17% | 2,368,597 | 2,268,297 | 2,191,235 | 1,653,573 |
| 商誉 | 697,781 | 96.87% | 354,429 | 344,571 | 150,280 | 140,908 |
| 其他非流动资产 | 4,973,802 | 21.67% | 4,088,061 | 4,078,409 | 5,090,364 | 4,453,166 |
| 21,393,449 | 5.01% | 20,372,613 | 18,594,830 | 18,244,483 | 14,137,839 | |
流动资产 | ||||||
| 货币资金 | 3,763,864 | -48.15% | 7,259,286 | 9,119,501 | 10,539,217 | 16,446,312 |
| 应收账款 | 8,685,511 | 18.32% | 7,340,826 | 9,568,036 | 10,878,567 | 8,763,963 |
| 存货 | 1,925,469 | 5.37% | 1,827,339 | 2,510,642 | 1,574,778 | 1,420,550 |
| 其他流动资产 | 6,791,049 | -14.20% | 7,915,386 | 11,380,985 | 9,353,728 | 8,964,563 |
| 21,165,893 | -13.05% | 24,342,836 | 32,579,164 | 32,346,290 | 35,595,388 | |
流动负债 | ||||||
| 短期借款 | 6,153,580 | 33.41% | 4,612,448 | 4,998,624 | 6,254,331 | 6,127,833 |
| 应付票据 | 282,457 | 854.70% | 29,586 | 818,241 | 588,253 | 2,325,289 |
| 应付帐款 | 3,596,696 | 36.25% | 2,639,831 | 3,479,052 | 3,900,934 | 3,617,787 |
| 其他流动负债 | 9,233,812 | -8.00% | 10,036,621 | 10,441,335 | 11,217,883 | 9,039,914 |
| 19,266,545 | 11.25% | 17,318,486 | 19,737,252 | 21,961,400 | 21,110,823 | |
| 流动资产净值 | 1,899,348 | -72.96% | 7,024,350 | 12,841,911 | 10,384,890 | 14,484,566 |
| 资产总额减流动负债 | 23,292,797 | -14.98% | 27,396,963 | 31,436,741 | 28,629,373 | 28,622,404 |
非流动负债 | ||||||
| 长期借款 | 973,759 | 5.54% | 922,679 | 1,708,670 | 543,920 | 1,103,746 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,134,620 | -2.21% | 1,160,269 | 1,021,263 | 895,304 | 834,997 |
| 2,108,379 | 1.22% | 2,082,948 | 2,729,933 | 1,439,224 | 1,938,743 | |
总权益 | ||||||
| 实收股本 | 2,388,700 | -1.95% | 2,436,316 | 2,518,464 | 2,518,464 | 2,521,205 |
| 储备项目 | 18,440,951 | -18.03% | 22,497,944 | 25,855,550 | 24,290,372 | 23,773,190 |
| 股东权益 | 20,829,650 | -16.46% | 24,934,260 | 28,374,015 | 26,808,836 | 26,294,395 |
| 非控股权益 | 354,767 | -6.58% | 379,755 | 332,794 | 381,312 | 389,266 |