| 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 | 798,057 | 45.18% | 549,685 | 513,262 | 485,076 | 455,688 |
| 投资性房地产 | 468,723 | -1.79% | 477,254 | 499,105 | 149,017 | 144,643 |
| 固定资产 | 2,069,171 | 1.45% | 2,039,648 | 1,756,035 | 1,412,821 | 1,208,592 |
| 在建工程 | 252,624 | 82.18% | 138,666 | 232,527 | 244,202 | 307,354 |
| 无形资产 | 507,200 | -3.07% | 523,284 | 525,459 | 597,700 | 614,279 |
| 商誉 | 11,590 | 0.00% | 11,590 | 11,590 | 11,590 | 11,590 |
| 其他非流动资产 | 420,455 | -22.55% | 542,864 | 314,909 | 258,300 | 177,660 |
| 4,527,820 | 5.72% | 4,282,991 | 3,852,887 | 3,158,706 | 2,919,805 | |
流动资产 | ||||||
| 货币资金 | 3,567,422 | -21.98% | 4,572,610 | 3,810,920 | 2,657,355 | 2,859,697 |
| 应收账款 | 5,758,798 | 22.25% | 4,710,742 | 3,560,551 | 2,894,744 | 1,842,787 |
| 存货 | 3,053,887 | -4.57% | 3,200,095 | 2,745,494 | 1,390,922 | 2,149,215 |
| 其他流动资产 | 1,885,982 | 23.91% | 1,522,059 | 1,639,591 | 1,421,436 | 1,559,517 |
| 14,266,089 | 1.86% | 14,005,506 | 11,756,555 | 8,364,457 | 8,411,216 | |
流动负债 | ||||||
| 短期借款 | 903,387 | 12.32% | 804,321 | 621,681 | 710,485 | 695,118 |
| 应付票据 | 5,621,556 | -8.96% | 6,174,735 | 4,296,753 | 2,719,827 | 2,359,943 |
| 应付帐款 | 3,149,636 | 19.70% | 2,631,286 | 2,272,123 | 1,775,671 | 1,548,150 |
| 其他流动负债 | 1,247,818 | 5.68% | 1,180,776 | 1,414,794 | 855,198 | 1,212,375 |
| 10,922,397 | 1.22% | 10,791,117 | 8,605,351 | 6,061,181 | 5,815,587 | |
| 流动资产净值 | 3,343,691 | 4.02% | 3,214,389 | 3,151,205 | 2,303,275 | 2,595,629 |
| 资产总额减流动负债 | 7,871,512 | 4.99% | 7,497,380 | 7,004,092 | 5,461,981 | 5,515,434 |
非流动负债 | ||||||
| 长期借款 | 1,483,000 | 2.35% | 1,448,950 | 75,694 | 0 | 248,265 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 255,207 | -50.25% | 512,981 | 428,437 | 282,587 | 308,688 |
| 1,738,207 | -11.40% | 1,961,931 | 504,131 | 282,587 | 556,953 | |
总权益 | ||||||
| 实收股本 | 1,500,143 | -0.01% | 1,500,327 | 1,500,855 | 1,501,253 | 1,501,853 |
| 储备项目 | 4,335,467 | 15.92% | 3,740,101 | 4,707,297 | 3,390,634 | 3,141,720 |
| 股东权益 | 5,835,609 | 11.36% | 5,240,429 | 6,208,152 | 4,891,887 | 4,643,574 |
| 非控股权益 | 297,695 | 0.91% | 295,020 | 291,809 | 287,507 | 314,908 |