| 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 | 1,488,647 | 2.93% | 1,446,299 | 1,411,036 | 1,419,883 | 1,419,349 |
| 投资性房地产 | 15,487 | -3.91% | 16,117 | 16,958 | 6,191 | 6,191 |
| 固定资产 | 5,428,917 | -4.58% | 5,689,216 | 5,664,353 | 5,265,200 | 4,839,005 |
| 在建工程 | 587,361 | 10.60% | 531,064 | 531,059 | 811,300 | 742,999 |
| 无形资产 | 712,479 | 3.64% | 687,431 | 683,337 | 802,115 | 456,782 |
| 商誉 | 636,340 | 0.00% | 636,340 | 636,340 | 614,469 | 614,469 |
| 其他非流动资产 | 3,348,214 | -9.65% | 3,705,802 | 3,540,413 | 3,638,765 | 3,659,760 |
| 12,217,444 | -3.89% | 12,712,268 | 12,483,496 | 12,557,923 | 11,738,556 | |
流动资产 | ||||||
| 货币资金 | 14,516,559 | -2.26% | 14,851,977 | 15,691,888 | 14,808,488 | 11,729,230 |
| 应收账款 | 2,840,521 | 16.90% | 2,429,891 | 2,692,942 | 3,103,759 | 2,853,656 |
| 存货 | 2,304,854 | -12.07% | 2,621,343 | 2,655,808 | 2,561,870 | 2,078,944 |
| 其他流动资产 | 4,134,275 | 33.25% | 3,102,650 | 2,833,992 | 2,703,390 | 2,703,514 |
| 23,796,209 | 3.44% | 23,005,861 | 23,874,630 | 23,177,507 | 19,365,345 | |
流动负债 | ||||||
| 短期借款 | 2,540,000 | 3.46% | 2,455,000 | 2,076,159 | 2,126,051 | 2,518,485 |
| 应付票据 | 1,225,622 | -11.50% | 1,384,944 | 1,469,148 | 1,635,907 | 1,582,387 |
| 应付帐款 | 727,052 | -5.02% | 765,512 | 894,286 | 943,906 | 871,553 |
| 其他流动负债 | 4,547,714 | -2.52% | 4,665,327 | 5,421,094 | 5,049,135 | 4,379,943 |
| 9,040,388 | -2.49% | 9,270,783 | 9,860,688 | 9,754,998 | 9,352,368 | |
| 流动资产净值 | 14,755,821 | 7.43% | 13,735,078 | 14,013,943 | 13,422,509 | 10,012,977 |
| 资产总额减流动负债 | 26,973,264 | 1.99% | 26,447,346 | 26,497,438 | 25,980,432 | 21,751,532 |
非流动负债 | ||||||
| 长期借款 | 2,275,002 | -6.17% | 2,424,635 | 3,122,273 | 3,230,844 | 826,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 615,661 | -1.11% | 622,569 | 735,635 | 729,214 | 745,141 |
| 2,890,663 | -5.14% | 3,047,204 | 3,857,908 | 3,960,058 | 1,571,921 | |
总权益 | ||||||
| 实收股本 | 1,829,453 | -2.39% | 1,874,200 | 1,865,524 | 1,929,189 | 1,907,728 |
| 储备项目 | 13,037,068 | 2.97% | 12,660,519 | 11,890,378 | 11,192,766 | 9,912,566 |
| 股东权益 | 14,866,521 | 2.28% | 14,534,720 | 13,755,902 | 13,121,955 | 11,820,294 |
| 非控股权益 | 9,216,081 | 3.96% | 8,865,423 | 8,883,629 | 8,898,419 | 8,359,317 |