| 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 | 359,193 | -15.66% | 425,875 | 515,332 | 500,189 | 1,041,184 |
| 投资性房地产 | 0 | -- | 0 | 221,296 | 302,094 | 24,906 |
| 固定资产 | 3,863,346 | -4.81% | 4,058,687 | 3,262,927 | 3,966,291 | 4,942,639 |
| 在建工程 | 267,647 | 56.53% | 170,993 | 793,213 | 858,947 | 483,073 |
| 无形资产 | 1,229,765 | 1.95% | 1,206,254 | 950,882 | 859,794 | 1,056,721 |
| 商誉 | 122,271 | 0.00% | 122,271 | 122,271 | 122,271 | 122,271 |
| 其他非流动资产 | 1,534,456 | 1.85% | 1,506,641 | 1,873,055 | 1,409,130 | 1,847,141 |
| 7,376,677 | -1.52% | 7,490,722 | 7,738,976 | 8,018,715 | 9,517,935 | |
流动资产 | ||||||
| 货币资金 | 1,821,139 | 56.16% | 1,166,182 | 1,574,497 | 3,240,497 | 3,628,476 |
| 应收账款 | 7,727,310 | 5.40% | 7,331,158 | 6,293,887 | 3,804,875 | 6,414,077 |
| 存货 | 3,508,776 | 3.38% | 3,393,893 | 2,514,308 | 2,222,232 | 3,512,972 |
| 其他流动资产 | 1,476,835 | -35.80% | 2,300,255 | 1,816,055 | 1,051,144 | 1,563,726 |
| 14,534,059 | 2.41% | 14,191,488 | 12,198,747 | 10,318,747 | 15,119,250 | |
流动负债 | ||||||
| 短期借款 | 2,963,686 | 1.07% | 2,932,284 | 2,611,032 | 2,751,428 | 1,805,774 |
| 应付票据 | 1,069,668 | 66.67% | 641,787 | 583,683 | 439,399 | 695,979 |
| 应付帐款 | 7,746,942 | 0.82% | 7,683,803 | 6,754,641 | 4,683,369 | 4,217,365 |
| 其他流动负债 | 3,446,150 | -0.30% | 3,456,606 | 3,810,171 | 4,347,407 | 4,571,043 |
| 15,226,446 | 3.48% | 14,714,480 | 13,759,527 | 12,221,603 | 11,290,161 | |
| 流动资产净值 | (692,387) | 32.39% | (522,992) | (1,560,781) | (1,902,855) | 3,829,089 |
| 资产总额减流动负债 | 6,684,290 | -4.07% | 6,967,730 | 6,178,195 | 6,115,860 | 13,347,024 |
非流动负债 | ||||||
| 长期借款 | 806,833 | -36.00% | 1,260,738 | 1,040,728 | 1,356,244 | 2,694,557 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,025,973 | -14.04% | 1,193,501 | 953,310 | 770,135 | 966,210 |
| 1,832,806 | -25.32% | 2,454,240 | 1,994,038 | 2,126,379 | 3,660,767 | |
总权益 | ||||||
| 实收股本 | 3,359,056 | 1.43% | 3,311,563 | 3,257,817 | 3,257,817 | 3,262,263 |
| 储备项目 | 584,331 | 69.02% | 345,723 | 146,171 | (9,370) | 5,171,275 |
| 股东权益 | 3,943,388 | 7.82% | 3,657,286 | 3,403,989 | 3,248,447 | 8,433,539 |
| 非控股权益 | 908,096 | 6.06% | 856,204 | 780,168 | 741,033 | 1,252,719 |