| 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 | 1,228,642 | 3.50% | 1,187,039 | 1,202,161 | 900,516 | 858,439 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,256,511 | -0.67% | 6,298,710 | 6,446,831 | 6,786,065 | 6,727,235 |
| 在建工程 | 378,117 | -0.79% | 381,137 | 162,347 | 154,672 | 672,475 |
| 无形资产 | 2,846,844 | 3.30% | 2,755,997 | 1,974,821 | 1,650,332 | 1,344,494 |
| 商誉 | 0 | -- | 0 | 3,337 | 3,337 | 3,337 |
| 其他非流动资产 | 2,490,550 | -3.81% | 2,589,295 | 3,149,612 | 2,743,198 | 2,611,759 |
| 13,200,665 | -0.09% | 13,212,178 | 12,939,109 | 12,238,119 | 12,217,739 | |
流动资产 | ||||||
| 货币资金 | 1,605,062 | -3.33% | 1,660,279 | 988,276 | 1,682,737 | 5,304,983 |
| 应收账款 | 2,422,540 | 18.21% | 2,049,377 | 1,930,903 | 2,231,066 | 1,958,743 |
| 存货 | 2,253,266 | -10.25% | 2,510,535 | 2,607,784 | 2,523,301 | 2,391,909 |
| 其他流动资产 | 2,055,752 | 0.82% | 2,039,090 | 2,490,628 | 2,545,794 | 3,056,561 |
| 8,336,620 | 0.94% | 8,259,280 | 8,017,591 | 8,982,899 | 12,712,196 | |
流动负债 | ||||||
| 短期借款 | 6,619,708 | -6.70% | 7,094,995 | 5,467,710 | 5,276,064 | 7,626,525 |
| 应付票据 | 391,108 | -13.32% | 451,197 | 581,040 | 829,406 | 766,489 |
| 应付帐款 | 1,807,760 | -1.96% | 1,843,880 | 1,908,855 | 1,953,227 | 2,124,659 |
| 其他流动负债 | 3,591,098 | 128.52% | 1,571,457 | 2,310,960 | 4,350,522 | 3,722,222 |
| 12,409,673 | 13.21% | 10,961,530 | 10,268,565 | 12,409,219 | 14,239,895 | |
| 流动资产净值 | (4,073,053) | 50.73% | (2,702,250) | (2,250,974) | (3,426,320) | (1,527,699) |
| 资产总额减流动负债 | 9,127,612 | -13.15% | 10,509,928 | 10,688,135 | 8,811,799 | 10,690,040 |
非流动负债 | ||||||
| 长期借款 | 2,181,118 | -36.94% | 3,458,921 | 4,080,858 | 2,129,070 | 3,300,735 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 272,465 | -27.61% | 376,395 | 336,866 | 454,353 | 372,074 |
| 2,453,583 | -36.03% | 3,835,315 | 4,417,725 | 2,583,423 | 3,672,809 | |
总权益 | ||||||
| 实收股本 | 1,715,730 | 0.00% | 1,715,730 | 1,715,730 | 1,715,730 | 1,715,730 |
| 储备项目 | 3,789,495 | 3.15% | 3,673,673 | 3,599,573 | 3,584,395 | 4,369,751 |
| 股东权益 | 5,505,225 | 2.15% | 5,389,403 | 5,315,304 | 5,300,125 | 6,085,481 |
| 非控股权益 | 1,168,804 | -9.06% | 1,285,210 | 955,107 | 928,251 | 931,750 |