| 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 | 379,971 | -2.70% | 390,496 | 374,386 | 349,896 | 308,218 |
| 投资性房地产 | 1,794,246 | 0.45% | 1,786,240 | 1,789,925 | 1,797,865 | 1,757,993 |
| 固定资产 | 4,001,212 | -3.79% | 4,158,666 | 4,135,686 | 4,223,888 | 4,007,912 |
| 在建工程 | 105,890 | 5.07% | 100,785 | 61,806 | 54,922 | 39,510 |
| 无形资产 | 867,967 | -27.61% | 1,198,973 | 1,621,290 | 1,989,388 | 2,292,425 |
| 商誉 | 34,817 | -2.43% | 35,683 | 34,682 | 33,981 | 31,157 |
| 其他非流动资产 | 1,585,051 | 6.64% | 1,486,309 | 1,712,414 | 1,625,190 | 1,286,019 |
| 8,769,155 | -4.24% | 9,157,152 | 9,730,189 | 10,075,130 | 9,723,235 | |
流动资产 | ||||||
| 货币资金 | 3,166,680 | -25.87% | 4,271,936 | 4,133,584 | 4,319,893 | 3,529,617 |
| 应收账款 | 9,949,414 | 9.64% | 9,074,818 | 9,037,635 | 8,701,408 | 11,062,981 |
| 存货 | 12,224,628 | 31.67% | 9,284,437 | 8,178,558 | 9,233,056 | 13,500,891 |
| 其他流动资产 | 3,225,247 | 16.22% | 2,775,019 | 2,647,719 | 2,865,650 | 3,576,942 |
| 28,565,969 | 12.44% | 25,406,211 | 23,997,496 | 25,120,007 | 31,670,431 | |
流动负债 | ||||||
| 短期借款 | 7,267,267 | 73.63% | 4,185,387 | 2,123,786 | 3,750,540 | 4,691,136 |
| 应付票据 | 956,396 | -6.08% | 1,018,285 | 973,571 | 1,048,552 | 1,964,863 |
| 应付帐款 | 9,416,655 | 15.29% | 8,167,804 | 8,784,832 | 8,610,212 | 12,550,952 |
| 其他流动负债 | 9,944,039 | 6.20% | 9,363,703 | 8,992,447 | 9,183,627 | 10,267,434 |
| 27,584,356 | 21.33% | 22,735,179 | 20,874,635 | 22,592,931 | 29,474,384 | |
| 流动资产净值 | 981,613 | -63.25% | 2,671,031 | 3,122,861 | 2,527,076 | 2,196,047 |
| 资产总额减流动负债 | 9,750,767 | -17.56% | 11,828,183 | 12,853,051 | 12,602,207 | 11,919,282 |
非流动负债 | ||||||
| 长期借款 | 836,516 | -- | 0 | 785,213 | 739,704 | 254,936 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 798,888 | -66.75% | 2,402,559 | 2,864,267 | 3,265,276 | 4,359,860 |
| 1,635,405 | -31.93% | 2,402,559 | 3,649,480 | 4,004,980 | 4,614,796 | |
总权益 | ||||||
| 实收股本 | 4,529,567 | 0.00% | 4,529,567 | 4,529,567 | 4,529,567 | 4,529,567 |
| 储备项目 | (2,215,801) | 42.82% | (1,551,494) | (1,610,627) | (1,876,076) | (2,506,299) |
| 股东权益 | 2,313,766 | -22.31% | 2,978,073 | 2,918,940 | 2,653,491 | 2,023,268 |
| 非控股权益 | 5,801,597 | -10.02% | 6,447,551 | 6,284,631 | 5,943,735 | 5,281,218 |