| 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 | 89,375 | 9.65% | 81,511 | 112,746 | 100,384 | 86,632 |
| 投资性房地产 | 64,165 | -3.83% | 66,721 | 50,920 | 52,898 | 53,150 |
| 固定资产 | 2,222,743 | 0.18% | 2,218,851 | 2,291,776 | 2,229,554 | 2,303,123 |
| 在建工程 | 133,827 | 36.83% | 97,808 | 69,921 | 66,522 | 98,470 |
| 无形资产 | 1,028,394 | 3.42% | 994,430 | 930,142 | 900,568 | 953,403 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,659,302 | 3.55% | 2,568,107 | 1,449,140 | 1,066,247 | 865,653 |
| 6,197,806 | 2.83% | 6,027,428 | 4,904,645 | 4,416,174 | 4,360,431 | |
流动资产 | ||||||
| 货币资金 | 9,186,050 | -12.45% | 10,492,451 | 8,842,623 | 6,839,422 | 5,938,823 |
| 应收账款 | 2,544,980 | 66.56% | 1,527,978 | 1,680,303 | 1,306,872 | 1,440,875 |
| 存货 | 1,923,755 | -45.27% | 3,514,968 | 2,022,750 | 1,710,307 | 1,356,357 |
| 其他流动资产 | 4,206,312 | 74.55% | 2,409,779 | 2,188,294 | 1,932,522 | 2,093,984 |
| 17,861,097 | -0.47% | 17,945,176 | 14,733,970 | 11,789,122 | 10,830,039 | |
流动负债 | ||||||
| 短期借款 | 1,000,361 | 30.47% | 766,747 | 1,134,102 | 674,144 | 622,875 |
| 应付票据 | 8,876,637 | 11.88% | 7,934,125 | 5,910,417 | 4,964,375 | 4,839,837 |
| 应付帐款 | 5,085,801 | -17.06% | 6,132,021 | 3,900,525 | 2,917,997 | 2,299,104 |
| 其他流动负债 | 2,076,335 | -11.13% | 2,336,332 | 1,929,087 | 1,710,260 | 2,024,773 |
| 17,039,134 | -0.76% | 17,169,225 | 12,874,131 | 10,266,775 | 9,786,588 | |
| 流动资产净值 | 821,963 | 5.93% | 775,951 | 1,859,839 | 1,522,347 | 1,043,451 |
| 资产总额减流动负债 | 7,019,769 | 3.18% | 6,803,379 | 6,764,484 | 5,938,521 | 5,403,881 |
非流动负债 | ||||||
| 长期借款 | 43,650 | -- | 0 | 108,000 | 148,000 | 168,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 362,060 | 10.72% | 327,015 | 225,894 | 251,309 | 241,090 |
| 405,710 | 24.06% | 327,015 | 333,894 | 399,309 | 409,090 | |
总权益 | ||||||
| 实收股本 | 1,029,924 | 0.00% | 1,029,924 | 1,029,924 | 1,029,924 | 1,044,598 |
| 储备项目 | 5,181,792 | 2.49% | 5,055,877 | 5,031,414 | 4,138,548 | 3,792,737 |
| 股东权益 | 6,211,716 | 2.07% | 6,085,801 | 6,061,338 | 5,168,471 | 4,837,334 |
| 非控股权益 | 402,344 | 3.02% | 390,562 | 369,252 | 370,740 | 157,457 |