| 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 | 3,060,492 | 35.00% | 2,267,085 | 1,877,765 | 1,700,499 | 1,462,458 |
| 投资性房地产 | 1,205,174 | -2.77% | 1,239,474 | 1,167,435 | 1,262,492 | 533,419 |
| 固定资产 | 7,665,676 | -6.15% | 8,167,657 | 8,079,963 | 7,504,418 | 6,716,944 |
| 在建工程 | 683,985 | 78.16% | 383,919 | 634,916 | 865,373 | 1,523,462 |
| 无形资产 | 2,374,109 | 12.44% | 2,111,523 | 1,895,060 | 1,863,082 | 2,195,199 |
| 商誉 | 806,414 | 0.88% | 799,372 | 759,681 | 813,381 | 581,433 |
| 其他非流动资产 | 3,581,487 | 11.85% | 3,201,955 | 2,748,976 | 2,644,964 | 1,753,338 |
| 19,377,338 | 6.64% | 18,170,984 | 17,163,796 | 16,654,209 | 14,766,253 | |
流动资产 | ||||||
| 货币资金 | 18,068,639 | 3.90% | 17,390,071 | 16,949,183 | 17,175,969 | 14,701,511 |
| 应收账款 | 39,090,387 | 32.61% | 29,476,867 | 24,719,764 | 27,576,379 | 26,406,280 |
| 存货 | 23,608,371 | 3.31% | 22,851,220 | 20,114,004 | 17,213,083 | 15,516,807 |
| 其他流动资产 | 12,133,618 | -16.36% | 14,506,726 | 13,842,355 | 13,692,295 | 14,545,019 |
| 92,901,015 | 10.30% | 84,224,883 | 75,625,307 | 75,657,725 | 71,169,618 | |
流动负债 | ||||||
| 短期借款 | 12,882,716 | 29.66% | 9,935,749 | 10,121,827 | 11,492,879 | 12,554,545 |
| 应付票据 | 30,754,707 | 4.87% | 29,326,352 | 23,895,795 | 24,828,843 | 21,355,853 |
| 应付帐款 | 22,155,219 | 28.93% | 17,183,818 | 16,205,447 | 14,466,156 | 12,802,270 |
| 其他流动负债 | 8,839,796 | -11.22% | 9,957,127 | 9,842,793 | 8,896,427 | 8,681,675 |
| 74,632,438 | 12.39% | 66,403,046 | 60,065,863 | 59,684,306 | 55,394,342 | |
| 流动资产净值 | 18,268,576 | 2.51% | 17,821,837 | 15,559,444 | 15,973,419 | 15,775,275 |
| 资产总额减流动负债 | 37,645,914 | 4.59% | 35,992,821 | 32,723,240 | 32,627,628 | 30,541,529 |
非流动负债 | ||||||
| 长期借款 | 988,546 | -2.89% | 1,017,951 | 2,336,085 | 2,980,472 | 2,379,061 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,589,974 | 15.06% | 1,381,841 | 910,156 | 961,721 | 1,089,790 |
| 2,578,520 | 7.45% | 2,399,792 | 3,246,242 | 3,942,193 | 3,468,851 | |
总权益 | ||||||
| 实收股本 | 5,042,470 | 0.00% | 5,042,470 | 3,908,892 | 1,873,869 | 1,873,826 |
| 储备项目 | 23,206,691 | 4.53% | 22,200,722 | 20,074,281 | 22,765,930 | 21,534,782 |
| 股东权益 | 28,249,161 | 3.69% | 27,243,192 | 23,983,172 | 24,639,799 | 23,408,608 |
| 非控股权益 | 6,818,233 | 7.38% | 6,349,837 | 5,493,826 | 4,045,636 | 3,664,070 |