| 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 | 2,183,642 | 7.33% | 2,034,423 | 1,727,404 | 1,456,762 | 1,221,854 |
| 投资性房地产 | 15,515 | -5.26% | 16,377 | 17,526 | 286 | 325 |
| 固定资产 | 502,243 | -5.51% | 531,546 | 551,825 | 564,124 | 527,267 |
| 在建工程 | 0 | -100.00% | 568 | 2,540 | 36,213 | 57,090 |
| 无形资产 | 254,063 | -8.20% | 276,763 | 258,114 | 262,916 | 258,654 |
| 商誉 | 203,770 | 0.00% | 203,770 | 203,770 | 203,770 | 203,770 |
| 其他非流动资产 | 1,437,015 | -4.71% | 1,508,009 | 1,412,524 | 1,320,852 | 1,157,436 |
| 4,596,248 | 0.54% | 4,571,456 | 4,173,704 | 3,844,924 | 3,426,396 | |
流动资产 | ||||||
| 货币资金 | 7,726,737 | -29.02% | 10,885,677 | 10,925,539 | 8,896,165 | 7,304,452 |
| 应收账款 | 15,687,326 | 27.22% | 12,330,407 | 8,959,092 | 5,745,371 | 5,711,764 |
| 存货 | 5,163,069 | 4.18% | 4,955,697 | 3,961,415 | 3,717,422 | 3,514,975 |
| 其他流动资产 | 1,951,781 | -10.68% | 2,185,042 | 4,433,344 | 7,405,159 | 8,052,471 |
| 30,528,913 | 0.57% | 30,356,823 | 28,279,389 | 25,764,118 | 24,583,662 | |
流动负债 | ||||||
| 短期借款 | 349,765 | -27.89% | 485,060 | 268,354 | 252,059 | 428,827 |
| 应付票据 | 1,982,094 | -43.42% | 3,502,894 | 2,610,131 | 2,544,855 | 1,751,067 |
| 应付帐款 | 9,995,069 | 16.45% | 8,583,315 | 8,332,929 | 7,371,804 | 8,306,744 |
| 其他流动负债 | 1,873,610 | -17.99% | 2,284,473 | 2,683,040 | 2,570,872 | 2,252,271 |
| 14,200,538 | -4.41% | 14,855,742 | 13,894,453 | 12,739,590 | 12,738,908 | |
| 流动资产净值 | 16,328,376 | 5.34% | 15,501,081 | 14,384,936 | 13,024,528 | 11,844,754 |
| 资产总额减流动负债 | 20,924,624 | 4.25% | 20,072,537 | 18,558,639 | 16,869,452 | 15,271,149 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 993,903 | -9.44% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 |
| 993,903 | -9.44% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 | |
总权益 | ||||||
| 实收股本 | 754,503 | 0.00% | 754,503 | 754,503 | 754,503 | 754,503 |
| 储备项目 | 17,288,112 | 5.59% | 16,373,588 | 15,021,385 | 13,460,305 | 12,025,467 |
| 股东权益 | 18,042,615 | 5.34% | 17,128,091 | 15,775,888 | 14,214,808 | 12,779,970 |
| 非控股权益 | 1,888,106 | 2.23% | 1,846,953 | 1,757,266 | 1,644,662 | 1,575,496 |