| 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 | 2,236,395 | 0.21% | 2,231,737 | 2,170,177 | 2,141,126 | 2,021,890 |
| 投资性房地产 | 4,496,706 | -0.01% | 4,497,304 | 4,581,952 | 4,588,374 | 3,099,805 |
| 固定资产 | 5,530,350 | -7.12% | 5,954,216 | 6,248,969 | 6,355,400 | 6,057,687 |
| 在建工程 | 745,352 | 35.87% | 548,580 | 785,730 | 930,613 | 983,620 |
| 无形资产 | 585,984 | -1.44% | 594,537 | 654,380 | 693,022 | 686,617 |
| 商誉 | 135,544 | -1.15% | 137,126 | 135,109 | 154,865 | 141,770 |
| 其他非流动资产 | 6,067,484 | 5.79% | 5,735,573 | 6,248,499 | 7,011,278 | 8,729,217 |
| 19,797,816 | 0.50% | 19,699,072 | 20,824,816 | 21,874,677 | 21,720,605 | |
流动资产 | ||||||
| 货币资金 | 20,721,221 | 14.76% | 18,055,795 | 10,893,348 | 6,874,503 | 6,878,423 |
| 应收账款 | 2,066,275 | 12.39% | 1,838,460 | 1,960,214 | 2,271,965 | 2,416,890 |
| 存货 | 29,553,929 | 2.50% | 28,832,520 | 29,321,486 | 28,648,523 | 28,239,418 |
| 其他流动资产 | 4,358,490 | 21.53% | 3,586,489 | 4,806,579 | 5,492,525 | 6,471,172 |
| 56,699,915 | 8.39% | 52,313,265 | 46,981,627 | 43,287,516 | 44,005,902 | |
流动负债 | ||||||
| 短期借款 | 8,223,706 | 3.80% | 7,922,684 | 6,259,478 | 7,086,046 | 8,338,082 |
| 应付票据 | 1,814,261 | 26.61% | 1,432,903 | 1,886,267 | 2,879,919 | 2,830,503 |
| 应付帐款 | 1,707,148 | -17.18% | 2,061,345 | 1,704,701 | 1,840,344 | 1,931,886 |
| 其他流动负债 | 25,698,617 | 34.33% | 19,130,778 | 14,079,626 | 12,394,756 | 10,020,506 |
| 37,443,732 | 22.57% | 30,547,710 | 23,930,072 | 24,201,065 | 23,120,977 | |
| 流动资产净值 | 19,256,183 | -11.53% | 21,765,555 | 23,051,555 | 19,086,451 | 20,884,925 |
| 资产总额减流动负债 | 39,053,999 | -5.81% | 41,464,627 | 43,876,371 | 40,961,128 | 42,605,530 |
非流动负债 | ||||||
| 长期借款 | 864,780 | -74.40% | 3,378,400 | 7,246,400 | 3,015,100 | 2,601,580 |
| 应付债券 | 0 | -- | 0 | 0 | 2,200,000 | 6,000,000 |
| 其他非流动负债 | 845,733 | 1.40% | 834,038 | 916,627 | 987,466 | 1,046,339 |
| 1,710,512 | -59.39% | 4,212,438 | 8,163,027 | 6,202,566 | 9,647,919 | |
总权益 | ||||||
| 实收股本 | 3,253,332 | 0.00% | 3,253,332 | 3,253,332 | 3,253,332 | 3,253,332 |
| 储备项目 | 30,896,969 | -0.42% | 31,027,070 | 29,689,608 | 28,913,830 | 27,110,505 |
| 股东权益 | 34,150,301 | -0.38% | 34,280,402 | 32,942,940 | 32,167,162 | 30,363,837 |
| 非控股权益 | 3,193,186 | 7.45% | 2,971,787 | 2,770,405 | 2,591,400 | 2,593,773 |