| 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 | 2,258,274 | -59.57% | 5,585,058 | 5,521,299 | 5,302,582 | 5,359,583 |
| 投资性房地产 | 270,128 | -3.77% | 280,724 | 269,650 | 280,219 | 289,027 |
| 固定资产 | 66,450,480 | 1.94% | 65,182,826 | 57,874,491 | 47,982,525 | 45,729,161 |
| 在建工程 | 8,781,803 | -3.33% | 9,084,760 | 7,259,110 | 8,233,497 | 3,920,726 |
| 无形资产 | 1,683,147 | -4.60% | 1,764,309 | 1,748,379 | 1,706,420 | 1,638,623 |
| 商誉 | 888,343 | -0.66% | 894,264 | 906,215 | 954,795 | 921,554 |
| 其他非流动资产 | 6,758,952 | 8.56% | 6,226,291 | 5,772,530 | 3,352,310 | 2,906,412 |
| 87,091,128 | -2.16% | 89,018,233 | 79,351,674 | 67,812,347 | 60,765,086 | |
流动资产 | ||||||
| 货币资金 | 2,631,880 | 16.00% | 2,268,835 | 1,624,898 | 2,877,811 | 2,181,193 |
| 应收账款 | 4,441,218 | -11.09% | 4,995,035 | 4,740,249 | 3,493,044 | 3,986,658 |
| 存货 | 706,302 | -33.76% | 1,066,345 | 717,229 | 660,394 | 789,818 |
| 其他流动资产 | 1,076,420 | 15.48% | 932,097 | 4,856,288 | 4,631,288 | 5,360,818 |
| 8,855,819 | -4.39% | 9,262,312 | 11,938,664 | 11,662,537 | 12,318,487 | |
流动负债 | ||||||
| 短期借款 | 4,373,995 | -53.31% | 9,367,430 | 3,297,448 | 2,148,354 | 2,460,000 |
| 应付票据 | 220,161 | -42.09% | 380,207 | 0 | 236,146 | 408,068 |
| 应付帐款 | 2,541,047 | -24.12% | 3,348,651 | 3,349,514 | 2,774,571 | 1,363,674 |
| 其他流动负债 | 8,272,283 | -4.53% | 8,664,715 | 14,378,443 | 9,164,588 | 10,319,350 |
| 15,407,486 | -29.20% | 21,761,003 | 21,025,405 | 14,323,659 | 14,551,091 | |
| 流动资产净值 | (6,551,667) | -47.58% | (12,498,691) | (9,086,741) | (2,661,121) | (2,232,604) |
| 资产总额减流动负债 | 80,539,460 | 5.25% | 76,519,542 | 70,264,934 | 65,151,226 | 58,532,482 |
非流动负债 | ||||||
| 长期借款 | 34,696,045 | 8.36% | 32,019,666 | 26,076,793 | 22,640,069 | 16,260,996 |
| 应付债券 | 0 | -- | 0 | 1,920,000 | 3,470,000 | 4,040,000 |
| 其他非流动负债 | 3,884,716 | 1.12% | 3,841,655 | 3,773,951 | 2,317,948 | 1,866,212 |
| 38,580,761 | 7.58% | 35,861,321 | 31,770,744 | 28,428,017 | 22,167,208 | |
总权益 | ||||||
| 实收股本 | 6,481,449 | -0.30% | 6,500,915 | 6,520,949 | 6,568,973 | 6,507,449 |
| 储备项目 | 28,319,504 | 3.94% | 27,246,635 | 25,716,263 | 24,119,798 | 23,922,476 |
| 股东权益 | 34,800,953 | 3.12% | 33,747,550 | 32,237,212 | 30,688,771 | 30,429,925 |
| 非控股权益 | 7,157,746 | 3.58% | 6,910,671 | 6,256,978 | 6,034,437 | 5,935,349 |