| 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 | 1,708,892 | -42.07% | 2,950,093 | 2,826,030 | 2,726,614 | 2,644,694 |
| 投资性房地产 | 146,756 | 70.12% | 86,266 | 89,761 | 92,294 | 166,216 |
| 固定资产 | 11,593,732 | 125.96% | 5,130,962 | 5,058,281 | 5,211,811 | 4,538,492 |
| 在建工程 | 926,446 | 439.97% | 171,575 | 444,219 | 262,086 | 352,934 |
| 无形资产 | 1,597,888 | 219.33% | 500,387 | 509,689 | 487,623 | 484,343 |
| 商誉 | 984,050 | 1,566.64% | 59,044 | 59,044 | 59,044 | 59,044 |
| 其他非流动资产 | 814,194 | 47.09% | 553,520 | 603,965 | 713,117 | 1,375,105 |
| 17,771,959 | 88.03% | 9,451,848 | 9,590,989 | 9,552,588 | 9,620,829 | |
流动资产 | ||||||
| 货币资金 | 2,669,638 | -26.49% | 3,631,445 | 1,254,811 | 1,478,097 | 941,860 |
| 应收账款 | 6,967,239 | 153.35% | 2,750,072 | 3,206,178 | 3,256,443 | 2,959,994 |
| 存货 | 2,886,115 | 78.42% | 1,617,623 | 1,681,831 | 2,070,243 | 2,162,267 |
| 其他流动资产 | 1,253,379 | 95.15% | 642,254 | 671,940 | 678,592 | 954,513 |
| 13,776,371 | 59.42% | 8,641,395 | 6,814,760 | 7,483,375 | 7,018,634 | |
流动负债 | ||||||
| 短期借款 | 6,162,931 | 100.81% | 3,069,105 | 1,830,181 | 2,090,437 | 2,382,856 |
| 应付票据 | 2,604,360 | 2,410.52% | 103,738 | 57,424 | 155,843 | 215,994 |
| 应付帐款 | 2,760,890 | 12.27% | 2,459,194 | 2,137,985 | 2,410,842 | 2,503,069 |
| 其他流动负债 | 3,111,566 | 47.25% | 2,113,168 | 2,120,033 | 1,792,644 | 1,464,466 |
| 14,639,747 | 89.02% | 7,745,205 | 6,145,623 | 6,449,766 | 6,566,385 | |
| 流动资产净值 | (863,376) | -196.34% | 896,190 | 669,137 | 1,033,609 | 452,249 |
| 资产总额减流动负债 | 16,908,583 | 63.40% | 10,348,038 | 10,260,126 | 10,586,197 | 10,073,078 |
非流动负债 | ||||||
| 长期借款 | 4,484,929 | 2,089.55% | 204,833 | 539,174 | 761,788 | 1,062,460 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 468,734 |
| 其他非流动负债 | 1,592,812 | 102.25% | 787,545 | 805,412 | 1,385,951 | 799,309 |
| 6,077,741 | 512.44% | 992,378 | 1,344,586 | 2,147,739 | 2,330,503 | |
总权益 | ||||||
| 实收股本 | 2,559,760 | 0.00% | 2,559,760 | 2,573,260 | 2,573,260 | 2,447,652 |
| 储备项目 | 7,224,714 | 10.87% | 6,516,171 | 6,161,622 | 5,678,219 | 5,098,914 |
| 股东权益 | 9,784,474 | 7.81% | 9,075,932 | 8,734,882 | 8,251,480 | 7,546,566 |
| 非控股权益 | 1,046,368 | 274.07% | 279,728 | 180,657 | 186,978 | 196,009 |