| 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 | 6,211,035 | -1.67% | 6,316,407 | 842,257 | 6,917,109 | 6,325,389 |
| 投资性房地产 | 0 | -- | 0 | 10,917,094 | 0 | 0 |
| 固定资产 | 16,497,137 | 15.72% | 14,256,097 | 5,580,743 | 8,351,152 | 7,463,360 |
| 在建工程 | 1,622,649 | -57.18% | 3,789,118 | 0 | 4,947,187 | 2,022,341 |
| 无形资产 | 2,331,761 | 23.73% | 1,884,620 | 0 | 1,757,936 | 1,627,091 |
| 商誉 | 1,153,721 | 39.28% | 828,321 | 879,235 | 1,007,280 | 914,614 |
| 其他非流动资产 | 1,578,370 | -15.58% | 1,869,592 | 11,121,926 | 3,001,846 | 2,957,961 |
| 29,394,674 | 1.56% | 28,944,154 | 29,341,254 | 25,982,510 | 21,310,756 | |
流动资产 | ||||||
| 货币资金 | 3,150,015 | 13.69% | 2,770,648 | 4,855,725 | 4,742,265 | 9,294,961 |
| 应收账款 | 3,210,927 | -38.36% | 5,209,138 | 4,664,088 | 4,694,974 | 3,959,400 |
| 存货 | 6,857,428 | 14.76% | 5,975,613 | 0 | 5,029,844 | 3,043,030 |
| 其他流动资产 | 2,281,062 | -31.05% | 3,308,429 | 9,613,898 | 4,475,897 | 2,680,322 |
| 15,499,432 | -10.22% | 17,263,828 | 19,133,712 | 18,942,981 | 18,977,713 | |
流动负债 | ||||||
| 短期借款 | 5,293,130 | -5.94% | 5,627,646 | 6,697,085 | 3,928,472 | 4,339,082 |
| 应付票据 | 277,812 | 45.46% | 190,995 | 824,517 | 2,039,759 | 1,250,063 |
| 应付帐款 | 3,775,020 | -16.56% | 4,524,024 | 2,812,406 | 3,149,272 | 2,321,337 |
| 其他流动负债 | 4,237,081 | 16.53% | 3,636,056 | 4,274,542 | 3,781,940 | 5,398,312 |
| 13,583,043 | -2.83% | 13,978,722 | 14,608,550 | 12,899,443 | 13,308,794 | |
| 流动资产净值 | 1,916,389 | -41.66% | 3,285,107 | 4,525,162 | 6,043,538 | 5,668,919 |
| 资产总额减流动负债 | 31,311,063 | -2.85% | 32,229,261 | 33,866,416 | 32,026,048 | 26,979,675 |
非流动负债 | ||||||
| 长期借款 | 6,528,480 | -16.35% | 7,804,462 | 8,063,699 | 4,176,086 | 3,369,959 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,856,427 | -1.79% | 1,890,312 | 2,209,861 | 3,719,848 | 4,259,341 |
| 8,384,907 | -13.51% | 9,694,773 | 10,273,560 | 7,895,934 | 7,629,300 | |
总权益 | ||||||
| 实收股本 | 2,249,413 | -0.18% | 2,253,396 | 2,258,223 | 2,263,973 | 2,142,920 |
| 储备项目 | 19,688,754 | 1.87% | 19,328,048 | 20,410,946 | 20,789,369 | 16,785,462 |
| 股东权益 | 21,938,167 | 1.65% | 21,581,444 | 22,669,169 | 23,053,342 | 18,928,381 |
| 非控股权益 | 987,989 | 3.67% | 953,043 | 923,687 | 1,076,773 | 421,993 |