| 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 | 74,297 | -27.94% | 103,106 | 106,582 | 72,079 | 69,003 |
| 投资性房地产 | 1,214 | -4.63% | 1,273 | 1,351 | 1,429 | 1,507 |
| 固定资产 | 4,947,473 | 5.75% | 4,678,400 | 4,789,580 | 4,756,164 | 4,608,194 |
| 在建工程 | 644,895 | -27.54% | 890,022 | 717,172 | 591,570 | 645,567 |
| 无形资产 | 9,692,348 | -2.23% | 9,913,323 | 10,117,340 | 10,144,896 | 9,851,704 |
| 商誉 | 69,008 | 0.00% | 69,008 | 69,008 | 69,008 | 69,008 |
| 其他非流动资产 | 2,775,887 | 6.02% | 2,618,354 | 1,555,653 | 539,494 | 544,782 |
| 18,205,121 | -0.37% | 18,273,486 | 17,356,686 | 16,174,641 | 15,789,764 | |
流动资产 | ||||||
| 货币资金 | 2,416,251 | -15.33% | 2,853,832 | 2,635,386 | 2,352,477 | 3,504,863 |
| 应收账款 | 3,122,145 | 23.22% | 2,533,771 | 1,782,685 | 1,399,230 | 934,772 |
| 存货 | 385,451 | 56.47% | 246,335 | 301,480 | 331,082 | 381,980 |
| 其他流动资产 | 905,721 | 9.12% | 829,999 | 829,891 | 717,797 | 929,193 |
| 6,829,567 | 5.66% | 6,463,936 | 5,549,442 | 4,800,586 | 5,750,807 | |
流动负债 | ||||||
| 短期借款 | 1,848,773 | -8.31% | 2,016,353 | 2,084,996 | 1,114,977 | 2,112,950 |
| 应付票据 | 117,575 | -53.42% | 252,410 | 93,086 | 119,698 | 60,889 |
| 应付帐款 | 2,903,515 | 1.74% | 2,853,893 | 2,946,697 | 3,085,447 | 3,253,177 |
| 其他流动负债 | 3,546,944 | 6.01% | 3,345,755 | 3,536,862 | 2,980,949 | 2,515,994 |
| 8,416,806 | -0.61% | 8,468,411 | 8,661,641 | 7,301,070 | 7,943,010 | |
| 流动资产净值 | (1,587,240) | -20.82% | (2,004,475) | (3,112,198) | (2,500,484) | (2,192,202) |
| 资产总额减流动负债 | 16,617,881 | 2.14% | 16,269,011 | 14,244,488 | 13,674,157 | 13,597,562 |
非流动负债 | ||||||
| 长期借款 | 4,653,516 | -1.26% | 4,713,050 | 3,522,288 | 3,641,275 | 3,732,428 |
| 应付债券 | 629,769 | 0.96% | 623,759 | 1,405,932 | 1,574,670 | 1,520,959 |
| 其他非流动负债 | 411,051 | 9.22% | 376,336 | 351,318 | 321,342 | 364,216 |
| 5,694,336 | -0.33% | 5,713,145 | 5,279,539 | 5,537,287 | 5,617,603 | |
总权益 | ||||||
| 实收股本 | 1,284,155 | 0.00% | 1,284,146 | 1,130,849 | 1,090,112 | 952,835 |
| 储备项目 | 8,446,806 | 4.16% | 8,109,541 | 6,806,725 | 6,063,358 | 6,132,219 |
| 股东权益 | 9,730,962 | 3.59% | 9,393,687 | 7,937,574 | 7,153,471 | 7,085,054 |
| 非控股权益 | 1,192,584 | 2.62% | 1,162,180 | 1,027,376 | 983,399 | 894,905 |