| 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 | 67,841 | -3.86% | 70,566 | 42,381 | 12,366 | 12,885 |
| 投资性房地产 | 85,272 | -4.49% | 89,281 | 91,337 | 82,640 | 89,387 |
| 固定资产 | 1,360,062 | -3.94% | 1,415,855 | 1,137,475 | 1,212,659 | 1,114,069 |
| 在建工程 | 382,258 | 61.10% | 237,273 | 130,077 | 80,227 | 153,404 |
| 无形资产 | 204,562 | -5.16% | 215,684 | 218,976 | 245,284 | 268,112 |
| 商誉 | 72,167 | 0.00% | 72,167 | 72,167 | 72,167 | 72,167 |
| 其他非流动资产 | 869,466 | 13.66% | 764,939 | 704,922 | 684,134 | 717,746 |
| 3,041,628 | 6.14% | 2,865,765 | 2,397,335 | 2,389,477 | 2,427,770 | |
流动资产 | ||||||
| 货币资金 | 1,691,994 | -62.92% | 4,562,612 | 2,371,579 | 2,327,196 | 2,093,321 |
| 应收账款 | 16,502,688 | 37.40% | 12,010,310 | 11,741,006 | 14,330,528 | 10,809,872 |
| 存货 | 6,608,450 | 5.13% | 6,285,917 | 5,798,006 | 5,787,307 | 4,517,757 |
| 其他流动资产 | 6,200,295 | 25.28% | 4,949,022 | 6,102,305 | 6,816,451 | 6,036,993 |
| 31,003,426 | 11.49% | 27,807,862 | 26,012,897 | 29,261,483 | 23,457,942 | |
流动负债 | ||||||
| 短期借款 | 3,996,432 | 95.47% | 2,044,519 | 1,763,671 | 1,804,552 | 3,668,851 |
| 应付票据 | 2,327,640 | -17.60% | 2,824,699 | 2,784,320 | 2,945,107 | 2,561,094 |
| 应付帐款 | 7,807,146 | 6.21% | 7,350,871 | 6,909,260 | 7,185,809 | 5,503,027 |
| 其他流动负债 | 7,314,325 | 50.08% | 4,873,623 | 7,108,782 | 10,348,312 | 5,791,669 |
| 21,445,543 | 25.46% | 17,093,713 | 18,566,034 | 22,283,780 | 17,524,640 | |
| 流动资产净值 | 9,557,883 | -10.79% | 10,714,149 | 7,446,863 | 6,977,702 | 5,933,302 |
| 资产总额减流动负债 | 12,599,511 | -7.22% | 13,579,914 | 9,844,198 | 9,367,179 | 8,361,072 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 200,000 | 1,100,985 | 1,601,540 | 981,190 |
| 应付债券 | 4,120,773 | -19.82% | 5,139,167 | 1,016,792 | 620,114 | 1,647,212 |
| 其他非流动负债 | 520,512 | 14.94% | 452,849 | 471,495 | 450,639 | 498,906 |
| 4,641,285 | -19.87% | 5,792,016 | 2,589,272 | 2,672,293 | 3,127,308 | |
总权益 | ||||||
| 实收股本 | 1,308,929 | -0.03% | 1,309,326 | 1,310,231 | 1,310,315 | 1,041,611 |
| 储备项目 | 5,665,237 | 2.47% | 5,528,701 | 5,124,963 | 4,689,544 | 3,564,697 |
| 股东权益 | 6,974,166 | 1.99% | 6,838,027 | 6,435,194 | 5,999,859 | 4,606,309 |
| 非控股权益 | 984,061 | 3.60% | 949,871 | 819,732 | 695,027 | 627,455 |