| 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 | 4,409,109 | 1.31% | 4,352,040 | 4,212,914 | 3,338,021 | 4,624,226 |
| 投资性房地产 | 21,292 | -6.40% | 22,748 | 24,279 | 28,159 | 29,168 |
| 固定资产 | 20,313,105 | -5.74% | 21,549,257 | 13,100,556 | 12,049,266 | 11,463,821 |
| 在建工程 | 1,194,856 | -29.08% | 1,684,708 | 7,189,616 | 1,374,715 | 289,804 |
| 无形资产 | 1,160,219 | -3.82% | 1,206,278 | 869,369 | 724,038 | 670,576 |
| 商誉 | 1,525,896 | 2.45% | 1,489,424 | 1,555,394 | 1,532,901 | 1,458,808 |
| 其他非流动资产 | 4,597,807 | 10.76% | 4,151,130 | 5,574,328 | 6,651,513 | 6,580,498 |
| 33,222,283 | -3.58% | 34,455,584 | 32,526,457 | 25,698,612 | 25,116,901 | |
流动资产 | ||||||
| 货币资金 | 5,391,182 | 18.95% | 4,532,366 | 4,174,082 | 4,810,135 | 2,170,685 |
| 应收账款 | 721,837 | 3.18% | 699,576 | 695,484 | 980,863 | 734,025 |
| 存货 | 1,205,878 | -3.88% | 1,254,545 | 977,818 | 939,803 | 856,583 |
| 其他流动资产 | 1,896,025 | 0.81% | 1,880,788 | 1,800,427 | 6,425,063 | 7,213,708 |
| 9,214,922 | 10.13% | 8,367,275 | 7,647,811 | 13,155,864 | 10,975,002 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -97.01% | 1,673,958 | 1,316,675 | 638,370 | 8,000 |
| 应付票据 | 571,693 | 34.95% | 423,629 | 1,061,789 | 831,431 | 513,785 |
| 应付帐款 | 3,503,018 | -19.07% | 4,328,686 | 4,703,474 | 2,686,026 | 1,791,354 |
| 其他流动负债 | 3,208,341 | 23.58% | 2,596,251 | 2,766,008 | 4,918,775 | 6,269,026 |
| 7,333,052 | -18.73% | 9,022,524 | 9,847,946 | 9,074,602 | 8,582,165 | |
| 流动资产净值 | 1,881,870 | -387.20% | (655,250) | (2,200,135) | 4,081,263 | 2,392,837 |
| 资产总额减流动负债 | 35,104,153 | 3.86% | 33,800,335 | 30,326,322 | 29,779,875 | 27,509,738 |
非流动负债 | ||||||
| 长期借款 | 3,862,543 | -15.13% | 4,551,184 | 912,102 | 1,254,005 | 2,281,965 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,628,709 | 29.98% | 1,253,075 | 1,795,853 | 2,232,607 | 2,079,415 |
| 5,491,252 | -5.39% | 5,804,259 | 2,707,954 | 3,486,613 | 4,361,380 | |
总权益 | ||||||
| 实收股本 | 8,438,017 | 0.00% | 8,438,017 | 8,438,017 | 8,438,017 | 8,438,017 |
| 储备项目 | 20,386,641 | 8.43% | 18,800,828 | 18,496,383 | 17,269,545 | 14,220,433 |
| 股东权益 | 28,824,658 | 5.82% | 27,238,845 | 26,934,400 | 25,707,562 | 22,658,450 |
| 非控股权益 | 788,243 | 4.10% | 757,230 | 683,967 | 585,700 | 489,908 |