| 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 | 3,015,041 | 5.76% | 2,850,925 | 2,754,024 | 2,231,799 | 1,847,685 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,090,132 | -2.90% | 10,391,123 | 10,747,285 | 10,472,797 | 8,925,615 |
| 在建工程 | 128,637 | -40.46% | 216,040 | 215,163 | 469,781 | 1,595,686 |
| 无形资产 | 1,889,496 | -3.98% | 1,967,910 | 1,939,961 | 1,630,158 | 1,478,642 |
| 商誉 | 728,006 | 0.00% | 728,006 | 773,441 | 564,536 | 178,602 |
| 其他非流动资产 | 2,638,660 | 6.62% | 2,474,828 | 2,498,197 | 3,206,098 | 2,388,084 |
| 18,489,972 | -0.75% | 18,628,832 | 18,928,071 | 18,575,168 | 16,414,313 | |
流动资产 | ||||||
| 货币资金 | 4,351,332 | 13.80% | 3,823,599 | 4,640,736 | 5,770,764 | 5,798,621 |
| 应收账款 | 1,498,907 | 49.89% | 1,000,002 | 1,182,588 | 977,701 | 771,082 |
| 存货 | 4,790,364 | 4.85% | 4,568,777 | 4,006,470 | 4,803,087 | 3,310,475 |
| 其他流动资产 | 1,415,691 | 27.04% | 1,114,387 | 1,026,498 | 1,107,481 | 600,325 |
| 12,056,293 | 14.75% | 10,506,765 | 10,856,291 | 12,659,034 | 10,480,503 | |
流动负债 | ||||||
| 短期借款 | 8,351,327 | 14.40% | 7,300,278 | 8,278,237 | 6,441,871 | 4,910,049 |
| 应付票据 | 393 | -- | 0 | 0 | 40,402 | 48,506 |
| 应付帐款 | 2,168,439 | -20.42% | 2,724,692 | 2,275,007 | 3,181,810 | 2,282,107 |
| 其他流动负债 | 4,780,162 | 3.36% | 4,624,836 | 5,025,591 | 3,898,998 | 2,946,656 |
| 15,300,321 | 4.44% | 14,649,806 | 15,578,835 | 13,563,080 | 10,187,318 | |
| 流动资产净值 | (3,244,028) | -21.70% | (4,143,041) | (4,722,543) | (904,047) | 293,185 |
| 资产总额减流动负债 | 15,245,944 | 5.25% | 14,485,791 | 14,205,528 | 17,671,122 | 16,707,498 |
非流动负债 | ||||||
| 长期借款 | 2,676,172 | 37.81% | 1,941,901 | 2,501,463 | 2,881,135 | 2,746,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,765,856 | -6.82% | 1,895,192 | 1,664,591 | 1,768,561 | 1,254,591 |
| 4,442,028 | 15.77% | 3,837,093 | 4,166,054 | 4,649,696 | 4,001,391 | |
总权益 | ||||||
| 实收股本 | 4,300,079 | 0.00% | 4,300,079 | 4,136,083 | 4,140,742 | 4,141,282 |
| 储备项目 | 4,414,763 | 4.09% | 4,241,237 | 3,948,009 | 6,626,329 | 6,595,898 |
| 股东权益 | 8,714,842 | 2.03% | 8,541,316 | 8,084,091 | 10,767,071 | 10,737,180 |
| 非控股权益 | 2,089,075 | -0.87% | 2,107,382 | 1,955,383 | 2,254,354 | 1,968,928 |