| 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 | 106,837 | 22.58% | 87,155 | 18,245 | 19,450 | 14,142 |
| 投资性房地产 | 289 | -28.11% | 402 | 552 | 0 | 0 |
| 固定资产 | 3,702,471 | -3.44% | 3,834,529 | 3,807,698 | 3,808,597 | 3,938,358 |
| 在建工程 | 359,874 | 17.81% | 305,462 | 129,253 | 136,023 | 84,194 |
| 无形资产 | 768,429 | -1.81% | 782,585 | 754,832 | 746,468 | 736,312 |
| 商誉 | 46,117 | -1.38% | 46,761 | 45,782 | 45,144 | 41,403 |
| 其他非流动资产 | 2,321,054 | -5.07% | 2,444,907 | 1,971,863 | 1,739,025 | 2,089,757 |
| 7,305,070 | -2.62% | 7,501,801 | 6,728,224 | 6,494,707 | 6,904,165 | |
流动资产 | ||||||
| 货币资金 | 10,910,010 | 1.43% | 10,756,237 | 12,131,897 | 11,623,986 | 9,926,307 |
| 应收账款 | 1,583,500 | 19.83% | 1,321,474 | 1,055,560 | 1,301,148 | 1,004,296 |
| 存货 | 11,124,904 | 3.68% | 10,729,861 | 9,340,165 | 6,694,368 | 6,169,092 |
| 其他流动资产 | 895,566 | 0.83% | 888,152 | 833,604 | 939,913 | 1,073,920 |
| 24,513,979 | 3.45% | 23,695,723 | 23,361,226 | 20,559,416 | 18,173,616 | |
流动负债 | ||||||
| 短期借款 | 130,000 | -30.75% | 187,721 | 93,025 | 309,532 | 830,787 |
| 应付票据 | 480,527 | 40.71% | 341,495 | 225,447 | 43,867 | 37,832 |
| 应付帐款 | 3,476,388 | -7.89% | 3,774,317 | 4,276,187 | 3,447,286 | 3,192,764 |
| 其他流动负债 | 3,010,986 | -8.60% | 3,294,222 | 2,567,155 | 2,534,921 | 2,240,980 |
| 7,097,901 | -6.58% | 7,597,754 | 7,161,814 | 6,335,607 | 6,302,363 | |
| 流动资产净值 | 17,416,078 | 8.19% | 16,097,969 | 16,199,412 | 14,223,810 | 11,871,253 |
| 资产总额减流动负债 | 24,721,149 | 4.75% | 23,599,770 | 22,927,636 | 20,718,517 | 18,775,418 |
非流动负债 | ||||||
| 长期借款 | 1,882,898 | 51.16% | 1,245,632 | 1,429,751 | 1,221,797 | 744,633 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,383,960 | -4.76% | 1,453,137 | 1,240,780 | 1,033,020 | 1,353,338 |
| 3,266,858 | 21.05% | 2,698,769 | 2,670,530 | 2,254,817 | 2,097,971 | |
总权益 | ||||||
| 实收股本 | 1,371,470 | 0.00% | 1,371,470 | 1,371,470 | 1,371,470 | 1,371,470 |
| 储备项目 | 12,291,991 | 3.95% | 11,824,853 | 11,686,542 | 10,439,024 | 9,264,191 |
| 股东权益 | 13,663,461 | 3.54% | 13,196,323 | 13,058,012 | 11,810,494 | 10,635,661 |
| 非控股权益 | 7,790,830 | 1.12% | 7,704,678 | 7,199,094 | 6,653,205 | 6,041,786 |