| 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 | 319,225 | 13.92% | 280,218 | 216,674 | 315,183 | 301,077 |
| 投资性房地产 | 86,412 | -6.71% | 92,625 | 29,823 | 26,857 | 26,941 |
| 固定资产 | 16,693,040 | -1.40% | 16,930,688 | 16,393,917 | 14,933,452 | 11,271,965 |
| 在建工程 | 470,139 | 10.18% | 426,720 | 687,708 | 1,377,352 | 1,531,494 |
| 无形资产 | 1,754,740 | -2.32% | 1,796,432 | 1,766,151 | 1,619,499 | 1,490,419 |
| 商誉 | 244,538 | -0.26% | 245,179 | 344,824 | 334,222 | 364,615 |
| 其他非流动资产 | 5,992,389 | 22.80% | 4,879,609 | 4,402,114 | 4,646,228 | 4,558,141 |
| 25,560,482 | 3.69% | 24,651,471 | 23,841,210 | 23,252,793 | 19,544,650 | |
流动资产 | ||||||
| 货币资金 | 2,857,275 | -17.85% | 3,478,257 | 5,476,453 | 2,260,587 | 1,739,655 |
| 应收账款 | 5,134,695 | 141.53% | 2,125,872 | 2,056,714 | 1,952,008 | 1,293,329 |
| 存货 | 10,529,527 | -6.74% | 11,290,384 | 9,935,864 | 12,625,082 | 8,970,188 |
| 其他流动资产 | 6,733,525 | 2.11% | 6,594,603 | 3,436,495 | 4,379,920 | 4,147,275 |
| 25,255,022 | 7.52% | 23,489,116 | 20,905,525 | 21,217,596 | 16,150,447 | |
流动负债 | ||||||
| 短期借款 | 808,824 | 221.29% | 251,740 | 1,396,136 | 2,910,809 | 3,782,336 |
| 应付票据 | 5,852,650 | 17.17% | 4,995,201 | 5,897,615 | 3,502,209 | 407,091 |
| 应付帐款 | 6,219,701 | 13.43% | 5,483,061 | 4,743,295 | 5,341,179 | 4,051,704 |
| 其他流动负债 | 8,105,863 | 3.86% | 7,804,784 | 6,397,634 | 5,678,349 | 4,797,295 |
| 20,987,038 | 13.23% | 18,534,787 | 18,434,680 | 17,432,546 | 13,038,426 | |
| 流动资产净值 | 4,267,984 | -13.85% | 4,954,329 | 2,470,846 | 3,785,049 | 3,112,020 |
| 资产总额减流动负债 | 29,828,466 | 0.75% | 29,605,800 | 26,312,056 | 27,037,842 | 22,656,671 |
非流动负债 | ||||||
| 长期借款 | 585,371 | -66.92% | 1,769,821 | 3,027,759 | 5,066,407 | 4,411,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,709,306 | -1.10% | 2,739,545 | 2,372,980 | 2,611,562 | 2,271,987 |
| 3,294,677 | -26.94% | 4,509,366 | 5,400,739 | 7,677,969 | 6,683,095 | |
总权益 | ||||||
| 实收股本 | 1,663,750 | 0.00% | 1,663,750 | 1,663,750 | 1,661,161 | 1,661,161 |
| 储备项目 | 23,604,917 | 6.13% | 22,241,553 | 17,983,357 | 16,171,378 | 12,840,166 |
| 股东权益 | 25,268,667 | 5.70% | 23,905,303 | 19,647,107 | 17,832,539 | 14,501,327 |
| 非控股权益 | 1,265,123 | 6.21% | 1,191,131 | 1,264,210 | 1,527,334 | 1,472,249 |