| 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 | 191,241 | 12.87% | 169,441 | 155,515 | 149,960 | 144,514 |
| 投资性房地产 | 48,206 | -10.15% | 53,650 | 57,801 | 64,276 | 70,830 |
| 固定资产 | 5,239,860 | -1.97% | 5,345,393 | 5,705,439 | 5,511,955 | 5,825,115 |
| 在建工程 | 134,396 | -5.80% | 142,677 | 101,350 | 642,370 | 585,522 |
| 无形资产 | 750,522 | 26.93% | 591,292 | 511,184 | 517,076 | 549,088 |
| 商誉 | 160,152 | 0.00% | 160,152 | 160,152 | 160,152 | 160,152 |
| 其他非流动资产 | 2,006,797 | 10.94% | 1,808,888 | 2,003,850 | 900,100 | 848,296 |
| 8,531,173 | 3.14% | 8,271,493 | 8,695,290 | 7,945,889 | 8,183,515 | |
流动资产 | ||||||
| 货币资金 | 4,141,241 | -33.33% | 6,211,941 | 5,972,611 | 6,148,196 | 4,284,240 |
| 应收账款 | 1,102,738 | 8.60% | 1,015,396 | 1,341,564 | 1,891,963 | 2,295,472 |
| 存货 | 1,983,027 | -10.22% | 2,208,799 | 2,280,390 | 2,439,756 | 3,072,423 |
| 其他流动资产 | 3,572,621 | 58.93% | 2,247,968 | 1,062,427 | 1,204,541 | 1,234,311 |
| 10,799,628 | -7.57% | 11,684,104 | 10,656,992 | 11,684,457 | 10,886,446 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,051 | 45,048 | 321,139 | 1,406,766 |
| 应付票据 | 1,126,849 | 103.61% | 553,430 | 605,490 | 460,196 | 622,386 |
| 应付帐款 | 674,187 | -7.43% | 728,297 | 953,130 | 961,383 | 1,089,359 |
| 其他流动负债 | 1,560,027 | -48.20% | 3,011,833 | 2,176,006 | 2,452,787 | 3,724,060 |
| 3,361,063 | -22.62% | 4,343,611 | 3,779,675 | 4,195,506 | 6,842,571 | |
| 流动资产净值 | 7,438,565 | 1.34% | 7,340,493 | 6,877,317 | 7,488,951 | 4,043,875 |
| 资产总额减流动负债 | 15,969,738 | 2.29% | 15,611,987 | 15,572,607 | 15,434,840 | 12,227,390 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 384,000 | 49,000 |
| 应付债券 | 0 | -- | 0 | 1,030,957 | 2,571,420 | 1,498,169 |
| 其他非流动负债 | 271,157 | -6.50% | 290,022 | 203,436 | 326,699 | 310,363 |
| 271,157 | -6.50% | 290,022 | 1,234,393 | 3,282,119 | 1,857,532 | |
总权益 | ||||||
| 实收股本 | 1,341,173 | 0.00% | 1,341,173 | 1,341,173 | 1,172,086 | 1,026,965 |
| 储备项目 | 12,297,145 | 3.66% | 11,862,751 | 11,047,188 | 9,133,359 | 7,565,799 |
| 股东权益 | 13,638,318 | 3.29% | 13,203,924 | 12,388,361 | 10,305,445 | 8,592,764 |
| 非控股权益 | 2,060,264 | -2.73% | 2,118,040 | 1,949,853 | 1,847,277 | 1,777,095 |