| 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 | 17,286 | 25.14% | 13,813 | 21,093 | 24,556 | 29,084 |
| 投资性房地产 | 35,458 | -2.04% | 36,196 | 37,179 | 56,824 | 61,494 |
| 固定资产 | 7,987,519 | -1.52% | 8,110,791 | 8,449,871 | 8,495,180 | 461,437 |
| 在建工程 | 26,438 | -81.12% | 140,038 | 168,537 | 327,883 | 1,416 |
| 无形资产 | 12,354,745 | -2.00% | 12,606,510 | 13,041,811 | 13,258,901 | 103,870 |
| 商誉 | 128,712 | 0.00% | 128,712 | 185,161 | 252,646 | 194,139 |
| 其他非流动资产 | 218,859 | 3.25% | 211,978 | 305,834 | 258,605 | 154,952 |
| 20,769,018 | -2.25% | 21,248,038 | 22,209,487 | 22,674,594 | 1,006,392 | |
流动资产 | ||||||
| 货币资金 | 2,018,145 | -1.41% | 2,046,906 | 5,596,121 | 2,261,681 | 753,240 |
| 应收账款 | 5,005,803 | 9.27% | 4,581,325 | 3,999,134 | 3,153,631 | 903,555 |
| 存货 | 588,270 | 8.27% | 543,323 | 471,295 | 535,287 | 397,968 |
| 其他流动资产 | 2,103,869 | 0.82% | 2,086,764 | 2,059,073 | 2,159,239 | 334,539 |
| 9,716,086 | 4.94% | 9,258,318 | 12,125,623 | 8,109,839 | 2,389,303 | |
流动负债 | ||||||
| 短期借款 | 113,019 | 52.59% | 74,068 | 1,250,047 | 421,121 | 392,810 |
| 应付票据 | 104,353 | 21.20% | 86,103 | 66,319 | 31,232 | 18,177 |
| 应付帐款 | 2,485,477 | 1.16% | 2,456,987 | 2,841,452 | 3,418,502 | 501,951 |
| 其他流动负债 | 2,186,502 | 8.36% | 2,017,901 | 3,498,521 | 2,727,823 | 643,062 |
| 4,889,351 | 5.49% | 4,635,059 | 7,656,339 | 6,598,677 | 1,555,999 | |
| 流动资产净值 | 4,826,735 | 4.40% | 4,623,259 | 4,469,284 | 1,511,161 | 833,303 |
| 资产总额减流动负债 | 25,595,754 | -1.07% | 25,871,297 | 26,678,771 | 24,185,756 | 1,839,695 |
非流动负债 | ||||||
| 长期借款 | 6,513,671 | -7.73% | 7,059,495 | 7,775,621 | 7,071,786 | 194,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,607,268 | -5.22% | 4,861,095 | 5,364,616 | 6,204,595 | 39,748 |
| 11,120,939 | -6.71% | 11,920,590 | 13,140,236 | 13,276,381 | 233,748 | |
总权益 | ||||||
| 实收股本 | 3,099,067 | 0.00% | 3,099,067 | 3,114,673 | 427,244 | 427,244 |
| 储备项目 | 10,962,338 | 5.08% | 10,432,781 | 9,999,317 | 9,774,565 | 1,045,919 |
| 股东权益 | 14,061,405 | 3.91% | 13,531,848 | 13,113,990 | 10,201,809 | 1,473,163 |
| 非控股权益 | 413,409 | -1.30% | 418,859 | 424,545 | 707,566 | 132,785 |