| 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 | 3,062,943 | -5.70% | 3,248,171 | 3,000,484 | 3,119,163 | 2,092,199 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,216,750 | 12.70% | 6,403,529 | 4,030,963 | 3,130,983 | 2,936,740 |
| 在建工程 | 696,065 | -30.51% | 1,001,725 | 1,431,817 | 676,298 | 301,903 |
| 无形资产 | 970,740 | -4.54% | 1,016,946 | 874,430 | 867,180 | 870,649 |
| 商誉 | 845,181 | -1.68% | 859,588 | 913,229 | 913,229 | 967,103 |
| 其他非流动资产 | 1,320,506 | 11.55% | 1,183,778 | 1,587,521 | 539,497 | 446,266 |
| 14,112,184 | 2.91% | 13,713,736 | 11,838,443 | 9,246,349 | 7,614,860 | |
流动资产 | ||||||
| 货币资金 | 3,867,576 | 31.01% | 2,952,032 | 3,602,185 | 4,796,813 | 1,960,659 |
| 应收账款 | 3,132,176 | 39.10% | 2,251,816 | 1,766,913 | 1,591,010 | 1,441,532 |
| 存货 | 5,193,640 | 8.33% | 4,794,299 | 3,667,740 | 3,241,674 | 3,262,445 |
| 其他流动资产 | 3,608,007 | 11.42% | 3,238,313 | 2,728,891 | 2,276,576 | 1,843,848 |
| 15,801,399 | 19.38% | 13,236,461 | 11,765,728 | 11,906,074 | 8,508,485 | |
流动负债 | ||||||
| 短期借款 | 1,522,379 | 49.56% | 1,017,927 | 572,348 | 1,006,320 | 911,649 |
| 应付票据 | 704,040 | 61.78% | 435,174 | 578,895 | 685,516 | 745,183 |
| 应付帐款 | 2,398,903 | -18.79% | 2,954,082 | 1,839,504 | 1,529,238 | 1,911,356 |
| 其他流动负债 | 5,182,640 | 13.72% | 4,557,225 | 3,436,331 | 2,808,603 | 2,820,902 |
| 9,807,962 | 9.41% | 8,964,408 | 6,427,078 | 6,029,678 | 6,389,090 | |
| 流动资产净值 | 5,993,438 | 40.29% | 4,272,053 | 5,338,650 | 5,876,396 | 2,119,395 |
| 资产总额减流动负债 | 20,105,622 | 11.79% | 17,985,789 | 17,177,094 | 15,122,745 | 9,734,255 |
非流动负债 | ||||||
| 长期借款 | 4,148,891 | 4.15% | 3,983,446 | 3,398,552 | 1,490,154 | 1,534,799 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 275,361 | 34.79% | 204,287 | 91,381 | 300,826 | 204,070 |
| 4,424,252 | 5.65% | 4,187,733 | 3,489,933 | 1,790,980 | 1,738,868 | |
总权益 | ||||||
| 实收股本 | 1,917,856 | 0.00% | 1,917,856 | 1,948,420 | 1,948,420 | 1,888,420 |
| 储备项目 | 10,657,698 | 11.47% | 9,561,080 | 9,450,022 | 9,440,060 | 4,963,299 |
| 股东权益 | 12,575,555 | 9.55% | 11,478,936 | 11,398,442 | 11,388,479 | 6,851,719 |
| 非控股权益 | 3,105,816 | 33.92% | 2,319,120 | 2,288,719 | 1,943,286 | 1,143,667 |