| 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 | 895,369 | 10.61% | 809,464 | 793,493 | 804,334 | 1,233,994 |
| 投资性房地产 | 1,635,042 | -3.62% | 1,696,391 | 1,735,843 | 1,292,889 | 57,206 |
| 固定资产 | 25,447,924 | 19.84% | 21,235,783 | 20,543,930 | 12,031,283 | 11,886,194 |
| 在建工程 | 2,840,759 | -60.86% | 7,257,627 | 8,228,707 | 13,322,300 | 8,482,556 |
| 无形资产 | 3,726,478 | 5.97% | 3,516,517 | 3,595,665 | 3,444,121 | 3,046,812 |
| 商誉 | 68,522 | -4.39% | 71,666 | 272,496 | 276,569 | 333,824 |
| 其他非流动资产 | 3,029,731 | -8.31% | 3,304,399 | 3,110,885 | 3,762,211 | 3,563,669 |
| 37,643,826 | -0.65% | 37,891,847 | 38,281,019 | 34,933,708 | 28,604,255 | |
流动资产 | ||||||
| 货币资金 | 4,373,503 | 23.56% | 3,539,660 | 3,735,080 | 3,976,659 | 4,047,281 |
| 应收账款 | 8,866,422 | 3.73% | 8,547,624 | 7,318,662 | 5,302,117 | 5,372,732 |
| 存货 | 7,626,612 | 2.91% | 7,410,686 | 6,039,364 | 5,549,368 | 5,164,490 |
| 其他流动资产 | 5,284,343 | 19.86% | 4,408,914 | 6,201,215 | 5,671,876 | 5,111,263 |
| 26,150,880 | 9.39% | 23,906,884 | 23,294,320 | 20,500,020 | 19,695,767 | |
流动负债 | ||||||
| 短期借款 | 5,833,032 | -11.52% | 6,592,428 | 5,728,477 | 3,109,052 | 3,319,138 |
| 应付票据 | 1,458,420 | -27.32% | 2,006,749 | 2,957,716 | 1,645,218 | 1,682,668 |
| 应付帐款 | 7,722,620 | 3.69% | 7,447,988 | 6,173,460 | 5,535,601 | 4,424,404 |
| 其他流动负债 | 5,491,400 | 3.26% | 5,317,894 | 8,487,960 | 10,751,366 | 8,006,920 |
| 20,505,473 | -4.02% | 21,365,059 | 23,347,614 | 21,041,236 | 17,433,130 | |
| 流动资产净值 | 5,645,407 | 122.10% | 2,541,825 | (53,294) | (541,216) | 2,262,637 |
| 资产总额减流动负债 | 43,289,233 | 7.06% | 40,433,672 | 38,227,725 | 34,392,491 | 30,866,893 |
非流动负债 | ||||||
| 长期借款 | 19,507,489 | 5.21% | 18,541,568 | 17,002,632 | 12,957,420 | 12,534,474 |
| 应付债券 | 1,000,436 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,297,101 | 1.63% | 1,276,323 | 3,309,966 | 3,147,956 | 1,613,109 |
| 21,805,026 | 10.03% | 19,817,891 | 20,312,598 | 16,105,376 | 14,147,582 | |
总权益 | ||||||
| 实收股本 | 2,636,613 | 0.00% | 2,636,613 | 2,672,009 | 2,657,197 | 2,573,622 |
| 储备项目 | 16,449,674 | 7.34% | 15,325,232 | 13,676,865 | 13,872,073 | 12,413,336 |
| 股东权益 | 19,086,287 | 6.26% | 17,961,845 | 16,348,875 | 16,529,270 | 14,986,958 |
| 非控股权益 | 2,397,920 | -9.65% | 2,653,936 | 1,566,252 | 1,757,846 | 1,732,352 |