| 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 | 466,467 | -9.16% | 513,493 | 470,539 | 433,170 | 426,512 |
| 投资性房地产 | 2,217 | -68.72% | 7,088 | 10,574 | 22,123 | 22,707 |
| 固定资产 | 4,128,222 | 3.48% | 3,989,427 | 3,855,533 | 3,529,110 | 3,442,014 |
| 在建工程 | 381,848 | 11.07% | 343,785 | 396,296 | 528,091 | 344,634 |
| 无形资产 | 331,673 | -2.25% | 339,311 | 340,401 | 358,548 | 361,480 |
| 商誉 | 9,183 | 0.00% | 9,183 | 9,183 | 9,183 | 17,704 |
| 其他非流动资产 | 1,750,182 | 5.69% | 1,655,960 | 1,941,064 | 1,990,423 | 2,039,131 |
| 7,069,792 | 3.08% | 6,858,247 | 7,023,589 | 6,870,648 | 6,654,181 | |
流动资产 | ||||||
| 货币资金 | 2,634,395 | -23.58% | 3,447,069 | 3,292,086 | 3,472,664 | 2,384,011 |
| 应收账款 | 5,559,076 | 17.06% | 4,748,994 | 4,296,793 | 3,260,824 | 3,169,145 |
| 存货 | 2,532,585 | 22.19% | 2,072,730 | 2,125,334 | 2,105,223 | 2,168,052 |
| 其他流动资产 | 2,426,777 | 7.75% | 2,252,166 | 2,311,132 | 2,160,285 | 2,281,087 |
| 13,152,833 | 5.05% | 12,520,960 | 12,025,344 | 10,998,996 | 10,002,295 | |
流动负债 | ||||||
| 短期借款 | 1,331,951 | 63.10% | 816,662 | 1,564,144 | 1,640,655 | 2,780,529 |
| 应付票据 | 1,374,588 | -5.85% | 1,460,023 | 1,471,766 | 1,047,486 | 702,437 |
| 应付帐款 | 4,856,682 | 12.72% | 4,308,736 | 3,663,369 | 3,251,087 | 3,211,820 |
| 其他流动负债 | 1,939,600 | -22.91% | 2,515,890 | 2,023,408 | 2,134,954 | 1,877,882 |
| 9,502,822 | 4.41% | 9,101,311 | 8,722,687 | 8,074,181 | 8,572,667 | |
| 流动资产净值 | 3,650,011 | 6.74% | 3,419,648 | 3,302,658 | 2,924,815 | 1,429,627 |
| 资产总额减流动负债 | 10,719,804 | 4.30% | 10,277,895 | 10,326,247 | 9,795,463 | 8,083,808 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 156,398 | 200,153 | 728,732 |
| 应付债券 | 0 | -- | 0 | 500,000 | 500,000 | 0 |
| 其他非流动负债 | 644,758 | 2.39% | 629,735 | 605,181 | 637,501 | 687,273 |
| 644,758 | 2.39% | 629,735 | 1,261,579 | 1,337,653 | 1,416,005 | |
总权益 | ||||||
| 实收股本 | 1,222,360 | 29.97% | 940,498 | 940,606 | 916,965 | 763,462 |
| 储备项目 | 6,570,120 | 0.63% | 6,528,672 | 6,070,306 | 5,534,407 | 4,068,267 |
| 股东权益 | 7,792,480 | 4.33% | 7,469,171 | 7,010,912 | 6,451,372 | 4,831,729 |
| 非控股权益 | 2,282,566 | 4.75% | 2,178,990 | 2,053,756 | 2,006,438 | 1,836,074 |