| 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 | 4,418,640 | 4.96% | 4,209,814 | 3,976,375 | 3,793,779 | 3,408,736 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,768,840 | -3.64% | 11,175,832 | 9,750,132 | 10,132,222 | 10,661,790 |
| 在建工程 | 1,579,765 | 31.17% | 1,204,384 | 2,044,628 | 1,125,778 | 922,734 |
| 无形资产 | 1,207,170 | -1.30% | 1,223,049 | 1,277,105 | 1,201,433 | 1,062,974 |
| 商誉 | 98,660 | 0.00% | 98,660 | 98,660 | 98,660 | 98,660 |
| 其他非流动资产 | 1,526,071 | 3.92% | 1,468,538 | 1,017,975 | 1,204,662 | 1,376,186 |
| 19,599,146 | 1.13% | 19,380,278 | 18,164,875 | 17,556,534 | 17,531,080 | |
流动资产 | ||||||
| 货币资金 | 6,326,905 | 59.21% | 3,973,909 | 4,675,476 | 4,728,905 | 2,919,599 |
| 应收账款 | 4,841,290 | 0.96% | 4,795,036 | 4,682,762 | 5,696,459 | 5,300,780 |
| 存货 | 3,463,038 | -8.88% | 3,800,617 | 3,839,798 | 3,214,090 | 3,363,045 |
| 其他流动资产 | 5,873,920 | 9.46% | 5,366,420 | 5,091,990 | 3,009,997 | 2,425,406 |
| 20,505,152 | 14.32% | 17,935,981 | 18,290,027 | 16,649,451 | 14,008,830 | |
流动负债 | ||||||
| 短期借款 | 2,939,519 | 19.64% | 2,457,027 | 3,458,268 | 3,290,695 | 3,367,312 |
| 应付票据 | 191,965 | -6.65% | 205,633 | 374,753 | 237,777 | 361,751 |
| 应付帐款 | 2,089,847 | -11.77% | 2,368,719 | 2,164,116 | 2,006,557 | 1,794,106 |
| 其他流动负债 | 4,936,432 | 20.21% | 4,106,500 | 3,995,973 | 6,569,085 | 7,885,217 |
| 10,157,763 | 11.16% | 9,137,878 | 9,993,110 | 12,104,113 | 13,408,387 | |
| 流动资产净值 | 10,347,390 | 17.61% | 8,798,103 | 8,296,916 | 4,545,337 | 600,444 |
| 资产总额减流动负债 | 29,946,536 | 6.27% | 28,178,382 | 26,461,791 | 22,101,871 | 18,131,524 |
非流动负债 | ||||||
| 长期借款 | 193,550 | -43.41% | 342,000 | 1,082,293 | 2,035,500 | 3,505,850 |
| 应付债券 | 0 | -- | 0 | 1,566,294 | 2,668,888 | 0 |
| 其他非流动负债 | 1,130,118 | 2.91% | 1,098,200 | 797,610 | 526,457 | 496,229 |
| 1,323,668 | -8.09% | 1,440,200 | 3,446,197 | 5,230,845 | 4,002,079 | |
总权益 | ||||||
| 实收股本 | 1,598,053 | -0.22% | 1,601,497 | 1,499,103 | 1,422,247 | 1,425,423 |
| 储备项目 | 22,109,783 | 5.90% | 20,878,023 | 18,173,275 | 14,312,061 | 12,431,405 |
| 股东权益 | 23,707,836 | 5.46% | 22,479,520 | 19,672,378 | 15,734,308 | 13,856,828 |
| 非控股权益 | 4,915,032 | 15.41% | 4,258,662 | 3,343,216 | 1,136,718 | 272,617 |