| 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 | 1,616,780 | -0.05% | 1,617,581 | 1,775,379 | 1,840,161 | 1,512,934 |
| 投资性房地产 | 75,054 | -4.92% | 78,935 | 54,084 | 55,962 | 4,827 |
| 固定资产 | 12,395,824 | -0.97% | 12,517,682 | 10,868,593 | 8,216,028 | 6,955,426 |
| 在建工程 | 1,179,925 | 102.42% | 582,906 | 2,113,465 | 2,312,407 | 3,040,490 |
| 无形资产 | 1,430,551 | -5.08% | 1,507,109 | 1,583,881 | 2,126,676 | 1,677,695 |
| 商誉 | 848,052 | 0.00% | 848,052 | 903,860 | 1,020,536 | 1,036,856 |
| 其他非流动资产 | 2,550,460 | 12.96% | 2,257,854 | 2,069,868 | 2,276,932 | 2,228,708 |
| 20,096,646 | 3.54% | 19,410,121 | 19,369,130 | 17,848,702 | 16,456,937 | |
流动资产 | ||||||
| 货币资金 | 13,849,972 | 16.21% | 11,918,463 | 11,534,921 | 9,679,341 | 10,248,321 |
| 应收账款 | 18,277,487 | 8.71% | 16,813,285 | 14,934,525 | 14,589,969 | 13,889,074 |
| 存货 | 9,566,256 | 5.81% | 9,040,753 | 8,299,688 | 4,799,708 | 5,152,858 |
| 其他流动资产 | 10,120,870 | 9.34% | 9,256,039 | 8,352,508 | 8,765,888 | 6,710,203 |
| 51,814,585 | 10.18% | 47,028,540 | 43,121,642 | 37,834,905 | 36,000,455 | |
流动负债 | ||||||
| 短期借款 | 11,795,677 | 55.55% | 7,583,293 | 9,255,425 | 7,491,443 | 7,993,705 |
| 应付票据 | 7,099,572 | 44.26% | 4,921,248 | 4,215,522 | 4,908,109 | 4,102,525 |
| 应付帐款 | 5,852,398 | -16.05% | 6,970,884 | 5,642,945 | 5,399,245 | 5,411,997 |
| 其他流动负债 | 10,511,837 | -3.49% | 10,892,411 | 9,843,269 | 6,272,452 | 6,379,778 |
| 35,259,484 | 16.11% | 30,367,836 | 28,957,160 | 24,071,248 | 23,888,005 | |
| 流动资产净值 | 16,555,101 | -0.63% | 16,660,704 | 14,164,481 | 13,763,657 | 12,112,450 |
| 资产总额减流动负债 | 36,651,747 | 1.61% | 36,070,825 | 33,533,611 | 31,612,359 | 28,569,388 |
非流动负债 | ||||||
| 长期借款 | 2,620,044 | -38.60% | 4,267,470 | 4,357,508 | 4,173,219 | 1,750,072 |
| 应付债券 | 0 | -- | 0 | 165,219 | 0 | 1,666,398 |
| 其他非流动负债 | 728,408 | -19.32% | 902,845 | 892,018 | 529,703 | 502,868 |
| 3,348,453 | -35.24% | 5,170,315 | 5,414,744 | 4,702,922 | 3,919,338 | |
总权益 | ||||||
| 实收股本 | 2,466,735 | 0.00% | 2,466,735 | 2,466,735 | 2,466,735 | 2,362,209 |
| 储备项目 | 28,310,619 | 8.60% | 26,068,225 | 23,176,144 | 21,238,094 | 18,407,181 |
| 股东权益 | 30,777,353 | 7.86% | 28,534,959 | 25,642,878 | 23,704,829 | 20,769,390 |
| 非控股权益 | 2,525,941 | 6.78% | 2,365,551 | 2,475,988 | 3,204,609 | 3,880,660 |