| 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 | 1,124,373 | -3.49% | 1,164,994 | 2,489,678 | 2,544,020 | 2,531,462 |
| 投资性房地产 | 28,176 | -5.72% | 29,887 | 27,345 | 32,186 | 34,656 |
| 固定资产 | 3,161,181 | -2.18% | 3,231,575 | 3,270,069 | 3,104,883 | 3,264,233 |
| 在建工程 | 363,903 | -11.05% | 409,119 | 448,572 | 441,245 | 230,814 |
| 无形资产 | 366,419 | -2.68% | 376,514 | 389,172 | 394,967 | 408,495 |
| 商誉 | 1,448 | 0.00% | 1,448 | 5,543 | 5,543 | 5,543 |
| 其他非流动资产 | 1,690,576 | -2.41% | 1,732,282 | 1,518,404 | 1,237,735 | 799,949 |
| 6,736,075 | -3.02% | 6,945,819 | 8,148,784 | 7,760,579 | 7,275,153 | |
流动资产 | ||||||
| 货币资金 | 9,230,482 | 2.22% | 9,029,911 | 6,962,309 | 5,494,253 | 5,603,102 |
| 应收账款 | 3,619,948 | -5.00% | 3,810,436 | 3,682,867 | 3,204,906 | 4,016,111 |
| 存货 | 505,644 | 6.15% | 476,329 | 471,312 | 565,799 | 487,856 |
| 其他流动资产 | 3,180,722 | 10.32% | 2,883,284 | 3,052,006 | 3,242,916 | 2,113,802 |
| 16,536,795 | 2.08% | 16,199,959 | 14,168,494 | 12,507,873 | 12,220,869 | |
流动负债 | ||||||
| 短期借款 | 35,030 | -40.82% | 59,190 | 95,260 | 45,000 | 40,000 |
| 应付票据 | 3,233,443 | 5.37% | 3,068,628 | 2,781,487 | 2,523,897 | 2,506,774 |
| 应付帐款 | 6,387,992 | -1.48% | 6,483,641 | 6,494,316 | 5,658,642 | 6,292,427 |
| 其他流动负债 | 2,237,092 | -0.58% | 2,250,109 | 2,087,612 | 1,732,115 | 1,752,447 |
| 11,893,558 | 0.27% | 11,861,569 | 11,458,675 | 9,959,654 | 10,591,649 | |
| 流动资产净值 | 4,643,238 | 7.03% | 4,338,390 | 2,709,818 | 2,548,219 | 1,629,221 |
| 资产总额减流动负债 | 11,379,312 | 0.84% | 11,284,209 | 10,858,602 | 10,308,799 | 8,904,373 |
非流动负债 | ||||||
| 长期借款 | 235,748 | -10.28% | 262,749 | 268,728 | 132,534 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 919,595 | -5.67% | 974,874 | 877,027 | 796,362 | 515,450 |
| 1,155,342 | -6.65% | 1,237,623 | 1,145,755 | 928,896 | 515,450 | |
总权益 | ||||||
| 实收股本 | 743,058 | 0.00% | 743,058 | 743,058 | 737,974 | 669,121 |
| 储备项目 | 7,935,659 | 1.76% | 7,798,698 | 7,476,160 | 7,101,617 | 6,115,987 |
| 股东权益 | 8,678,717 | 1.60% | 8,541,756 | 8,219,217 | 7,839,591 | 6,785,108 |
| 非控股权益 | 1,545,253 | 2.69% | 1,504,830 | 1,493,629 | 1,540,312 | 1,603,815 |