| 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 | 822,375 | 1.19% | 812,704 | 745,844 | 923,615 | 1,381,750 |
| 投资性房地产 | 533,078 | -3.14% | 550,331 | 526,441 | 542,111 | 494,486 |
| 固定资产 | 13,849,558 | -1.41% | 14,047,976 | 13,008,945 | 12,964,757 | 12,531,922 |
| 在建工程 | 3,084,327 | 2.37% | 3,012,815 | 3,996,843 | 4,165,223 | 4,274,623 |
| 无形资产 | 3,697,104 | -2.69% | 3,799,458 | 3,888,788 | 3,917,505 | 3,386,153 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,960,567 | -3.54% | 4,105,940 | 3,645,744 | 2,527,443 | 2,689,585 |
| 25,947,009 | -1.45% | 26,329,223 | 25,812,604 | 25,040,654 | 24,758,520 | |
流动资产 | ||||||
| 货币资金 | 43,299,667 | 14.69% | 37,754,452 | 27,154,475 | 20,730,518 | 16,613,671 |
| 应收账款 | 14,488,779 | -1.61% | 14,725,994 | 13,402,004 | 11,773,956 | 10,545,139 |
| 存货 | 17,463,839 | -0.77% | 17,599,269 | 17,854,974 | 15,403,006 | 13,288,889 |
| 其他流动资产 | 13,458,138 | 7.34% | 12,538,189 | 14,895,539 | 12,919,431 | 11,939,637 |
| 88,710,423 | 7.37% | 82,617,904 | 73,306,992 | 60,826,910 | 52,387,337 | |
流动负债 | ||||||
| 短期借款 | 2,095,212 | 39.66% | 1,500,255 | 1,827,947 | 2,594,929 | 1,974,071 |
| 应付票据 | 2,033,533 | -29.66% | 2,890,906 | 3,440,553 | 3,537,774 | 3,900,244 |
| 应付帐款 | 16,539,090 | 3.64% | 15,958,712 | 13,654,106 | 10,656,373 | 9,316,459 |
| 其他流动负债 | 31,817,554 | 23.34% | 25,795,779 | 19,802,796 | 13,809,462 | 8,717,601 |
| 52,485,389 | 13.74% | 46,145,652 | 38,725,402 | 30,598,539 | 23,908,375 | |
| 流动资产净值 | 36,225,034 | -0.68% | 36,472,253 | 34,581,590 | 30,228,372 | 28,478,962 |
| 资产总额减流动负债 | 62,172,043 | -1.00% | 62,801,476 | 60,394,194 | 55,269,025 | 53,237,481 |
非流动负债 | ||||||
| 长期借款 | 1,699,254 | -58.05% | 4,050,893 | 5,015,342 | 2,614,392 | 1,991,592 |
| 应付债券 | 299,932 | -21.29% | 381,037 | 1,690,718 | 2,179,480 | 2,130,555 |
| 其他非流动负债 | 7,198,182 | -2.94% | 7,416,334 | 6,382,377 | 4,692,177 | 3,885,990 |
| 9,197,367 | -22.37% | 11,848,264 | 13,088,437 | 9,486,049 | 8,008,138 | |
总权益 | ||||||
| 实收股本 | 2,253,509 | 0.03% | 2,252,763 | 2,186,718 | 2,160,682 | 2,160,682 |
| 储备项目 | 37,876,937 | 2.56% | 36,929,743 | 34,608,229 | 33,393,472 | 37,969,780 |
| 股东权益 | 40,130,446 | 2.42% | 39,182,506 | 36,794,947 | 35,554,154 | 40,130,462 |
| 非控股权益 | 12,844,230 | 9.12% | 11,770,706 | 10,510,809 | 10,228,823 | 5,098,882 |