| 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 | 985,395 | -1.04% | 995,739 | 1,683,199 | 1,591,671 | 1,469,545 |
| 投资性房地产 | 515,514 | -5.89% | 547,797 | 599,993 | 692,326 | 744,825 |
| 固定资产 | 14,322,944 | -1.51% | 14,542,626 | 14,636,749 | 13,644,159 | 13,477,261 |
| 在建工程 | 700,403 | 14.24% | 613,075 | 20,508 | 181,965 | 242,747 |
| 无形资产 | 99,272 | 1.35% | 97,951 | 105,553 | 97,028 | 101,645 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,711,132 | 29.75% | 11,337,956 | 6,083,318 | 5,023,912 | 2,412,020 |
| 31,334,660 | 11.37% | 28,135,145 | 23,129,320 | 21,231,060 | 18,448,042 | |
流动资产 | ||||||
| 货币资金 | 5,912,219 | 105.24% | 2,880,632 | 1,502,443 | 997,053 | 1,914,025 |
| 应收账款 | 1,399,002 | 182.30% | 495,569 | 440,410 | 712,015 | 516,090 |
| 存货 | 1,130,176 | 29.42% | 873,279 | 676,143 | 681,354 | 454,501 |
| 其他流动资产 | 3,102,775 | 21.96% | 2,544,021 | 1,878,052 | 1,738,729 | 1,601,783 |
| 11,544,172 | 69.93% | 6,793,501 | 4,497,049 | 4,129,151 | 4,486,398 | |
流动负债 | ||||||
| 短期借款 | 1,357,221 | 412.04% | 265,061 | 691,096 | 1,092,410 | 1,247,943 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,632,450 | 7.97% | 2,438,137 | 1,926,207 | 1,994,833 | 1,703,372 |
| 其他流动负债 | 5,613,240 | 5.18% | 5,336,983 | 2,549,123 | 2,730,695 | 2,825,645 |
| 9,602,911 | 19.44% | 8,040,181 | 5,166,426 | 5,817,938 | 5,776,959 | |
| 流动资产净值 | 1,941,262 | -255.71% | (1,246,681) | (669,377) | (1,688,788) | (1,290,562) |
| 资产总额减流动负债 | 33,275,922 | 23.76% | 26,888,464 | 22,459,942 | 19,542,273 | 17,157,480 |
非流动负债 | ||||||
| 长期借款 | 3,846,807 | 3.36% | 3,721,789 | 6,135,881 | 4,616,850 | 4,646,632 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,387,327 | 21.44% | 9,376,765 | 4,704,214 | 4,208,761 | 2,857,716 |
| 15,234,135 | 16.30% | 13,098,554 | 10,840,095 | 8,825,611 | 7,504,348 | |
总权益 | ||||||
| 实收股本 | 2,743,920 | 27.82% | 2,146,651 | 2,146,651 | 2,146,651 | 2,146,651 |
| 储备项目 | 13,780,108 | 32.05% | 10,435,646 | 9,391,513 | 8,540,799 | 7,481,068 |
| 股东权益 | 16,524,028 | 31.33% | 12,582,296 | 11,538,164 | 10,687,450 | 9,627,719 |
| 非控股权益 | 1,517,759 | 25.68% | 1,207,614 | 81,683 | 29,212 | 25,414 |