| 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 | 4,721,825 | 13.24% | 4,169,643 | 3,563,701 | 3,041,384 | 2,579,295 |
| 投资性房地产 | 1,087,868 | 0.00% | 1,087,868 | 1,129,615 | 987,599 | 993,350 |
| 固定资产 | 3,111,824 | -4.68% | 3,264,566 | 3,448,772 | 3,276,639 | 3,391,601 |
| 在建工程 | 5,107 | 353.15% | 1,127 | 9,777 | 6,310 | 21,584 |
| 无形资产 | 175,665 | -4.07% | 183,112 | 192,337 | 183,291 | 194,003 |
| 商誉 | 0 | -- | 0 | 0 | 400 | 400 |
| 其他非流动资产 | 2,741,664 | -8.42% | 2,993,775 | 3,298,091 | 3,429,597 | 3,715,779 |
| 11,843,954 | 1.23% | 11,700,091 | 11,642,292 | 10,925,220 | 10,896,012 | |
流动资产 | ||||||
| 货币资金 | 4,967,606 | 2.41% | 4,850,901 | 4,100,866 | 2,420,946 | 3,548,399 |
| 应收账款 | 354,838 | -12.23% | 404,273 | 260,558 | 241,341 | 233,276 |
| 存货 | 1,508,835 | -13.38% | 1,741,905 | 2,129,293 | 2,296,509 | 2,543,355 |
| 其他流动资产 | 728,257 | -22.86% | 944,046 | 1,007,264 | 1,320,098 | 1,002,509 |
| 7,559,536 | -4.81% | 7,941,125 | 7,497,980 | 6,278,893 | 7,327,539 | |
流动负债 | ||||||
| 短期借款 | 2,748,122 | 20.16% | 2,287,067 | 2,108,308 | 1,155,422 | 274,271 |
| 应付票据 | 950,749 | -23.02% | 1,235,095 | 1,221,897 | 1,272,972 | 1,137,782 |
| 应付帐款 | 1,533,602 | -7.62% | 1,660,039 | 1,683,627 | 1,854,154 | 2,288,893 |
| 其他流动负债 | 3,444,423 | -10.87% | 3,864,381 | 3,996,695 | 4,135,434 | 4,367,067 |
| 8,676,896 | -4.09% | 9,046,582 | 9,010,527 | 8,417,983 | 8,068,013 | |
| 流动资产净值 | (1,117,360) | 1.08% | (1,105,457) | (1,512,546) | (2,139,089) | (740,473) |
| 资产总额减流动负债 | 10,726,594 | 1.25% | 10,594,634 | 10,129,746 | 8,786,131 | 10,155,539 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,731,307 | -9.25% | 3,009,784 | 3,266,918 | 3,541,768 | 3,723,343 |
| 2,731,307 | -9.25% | 3,009,784 | 3,266,918 | 3,541,768 | 3,723,343 | |
总权益 | ||||||
| 实收股本 | 440,476 | -0.02% | 440,548 | 406,528 | 406,528 | 406,528 |
| 储备项目 | 7,439,369 | 5.79% | 7,032,195 | 6,345,418 | 4,750,079 | 5,906,305 |
| 股东权益 | 7,879,844 | 5.45% | 7,472,743 | 6,751,946 | 5,156,608 | 6,312,834 |
| 非控股权益 | 115,443 | 2.98% | 112,107 | 110,882 | 87,755 | 119,362 |