| 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 | 32,860,356 | 3.98% | 31,601,202 | 30,156,696 | 29,415,799 | 28,705,922 |
| 投资性房地产 | 58,307 | -5.12% | 61,453 | 65,646 | 69,840 | 74,034 |
| 固定资产 | 2,665,229 | -5.69% | 2,826,074 | 3,074,908 | 2,938,615 | 3,506,899 |
| 在建工程 | 531,960 | 7.13% | 496,566 | 496,329 | 534,803 | 227,069 |
| 无形资产 | 541,373 | -6.40% | 578,398 | 662,881 | 728,332 | 758,860 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,297,539 | 10.23% | 1,177,089 | 1,070,388 | 1,056,612 | 941,693 |
| 37,954,764 | 3.30% | 36,740,781 | 35,526,849 | 34,744,001 | 34,214,477 | |
流动资产 | ||||||
| 货币资金 | 5,795,376 | -4.02% | 6,038,354 | 5,928,062 | 8,661,344 | 5,597,021 |
| 应收账款 | 1,818,049 | 4.78% | 1,735,076 | 1,873,368 | 1,870,884 | 1,787,006 |
| 存货 | 1,687,523 | -1.47% | 1,712,665 | 1,695,559 | 1,847,257 | 2,019,646 |
| 其他流动资产 | 1,916,606 | 18.97% | 1,610,963 | 1,876,860 | 1,024,960 | 4,399,688 |
| 11,217,553 | 1.09% | 11,097,058 | 11,373,850 | 13,404,445 | 13,803,362 | |
流动负债 | ||||||
| 短期借款 | 5,045,286 | -12.96% | 5,796,439 | 7,113,712 | 6,218,149 | 5,878,400 |
| 应付票据 | 33,810 | -32.15% | 49,829 | 50,390 | 180,234 | 253,297 |
| 应付帐款 | 504,505 | -11.32% | 568,886 | 581,765 | 540,461 | 655,648 |
| 其他流动负债 | 4,601,069 | 0.06% | 4,598,251 | 3,903,604 | 4,141,276 | 6,839,368 |
| 10,184,669 | -7.52% | 11,013,406 | 11,649,471 | 11,080,119 | 13,626,713 | |
| 流动资产净值 | 1,032,884 | 1,134.74% | 83,652 | (275,622) | 2,324,326 | 176,649 |
| 资产总额减流动负债 | 38,987,649 | 5.87% | 36,824,434 | 35,251,228 | 37,068,328 | 34,391,126 |
非流动负债 | ||||||
| 长期借款 | 2,328,000 | 113.87% | 1,088,500 | 1,211,000 | 968,000 | 225,000 |
| 应付债券 | 2,842,589 | -7.98% | 3,089,156 | 2,091,751 | 3,484,711 | 2,292,841 |
| 其他非流动负债 | 257,110 | -2.69% | 264,218 | 325,222 | 387,323 | 396,123 |
| 5,427,699 | 22.19% | 4,441,873 | 3,627,973 | 4,840,033 | 2,913,964 | |
总权益 | ||||||
| 实收股本 | 1,529,710 | 0.00% | 1,529,710 | 1,529,710 | 1,529,710 | 1,529,710 |
| 储备项目 | 27,888,118 | 0.43% | 27,769,592 | 27,264,612 | 27,178,851 | 26,456,602 |
| 股东权益 | 29,417,828 | 0.40% | 29,299,302 | 28,794,321 | 28,708,561 | 27,986,312 |
| 非控股权益 | 4,142,122 | 34.34% | 3,083,258 | 2,828,933 | 3,519,734 | 3,490,850 |