| 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 | 78,894 | -20.78% | 99,594 | 138,437 | 170,618 | 239,710 |
| 投资性房地产 | 50,013 | -6.88% | 53,706 | 57,294 | 62,147 | 67,000 |
| 固定资产 | 11,761,449 | 6.55% | 11,038,570 | 13,383,993 | 11,768,198 | 7,164,026 |
| 在建工程 | 1,732,283 | -49.53% | 3,432,458 | 1,693,878 | 3,785,743 | 4,363,188 |
| 无形资产 | 1,621,550 | 0.29% | 1,616,820 | 1,730,591 | 1,509,550 | 1,481,497 |
| 商誉 | 640,568 | 0.00% | 640,568 | 640,568 | 922,340 | 1,003,559 |
| 其他非流动资产 | 1,829,656 | -2.15% | 1,869,849 | 1,695,565 | 1,669,366 | 2,791,872 |
| 17,714,414 | -5.53% | 18,751,566 | 19,340,327 | 19,887,963 | 17,110,850 | |
流动资产 | ||||||
| 货币资金 | 2,876,808 | -0.84% | 2,901,167 | 3,110,572 | 2,608,579 | 2,602,736 |
| 应收账款 | 1,390,352 | -14.12% | 1,618,926 | 1,085,758 | 2,614,308 | 2,630,470 |
| 存货 | 1,564,943 | 32.08% | 1,184,824 | 1,763,585 | 1,476,645 | 1,194,664 |
| 其他流动资产 | 1,198,433 | 32.47% | 904,682 | 1,479,763 | 2,413,195 | 2,531,790 |
| 7,030,536 | 6.37% | 6,609,598 | 7,439,679 | 9,112,728 | 8,959,661 | |
流动负债 | ||||||
| 短期借款 | 6,941,756 | 1.46% | 6,842,167 | 5,916,505 | 4,911,659 | 3,828,629 |
| 应付票据 | 0 | -100.00% | 160,983 | 169,764 | 1,590,003 | 781,949 |
| 应付帐款 | 1,397,877 | 6.94% | 1,307,129 | 1,728,459 | 2,104,924 | 2,026,037 |
| 其他流动负债 | 1,638,798 | -18.71% | 2,015,907 | 3,146,902 | 2,297,533 | 2,786,926 |
| 9,978,430 | -3.37% | 10,326,186 | 10,961,630 | 10,904,119 | 9,423,541 | |
| 流动资产净值 | (2,947,894) | -20.68% | (3,716,588) | (3,521,951) | (1,791,391) | (463,880) |
| 资产总额减流动负债 | 14,766,520 | -1.79% | 15,034,978 | 15,818,375 | 18,096,572 | 16,646,970 |
非流动负债 | ||||||
| 长期借款 | 2,294,538 | -2.13% | 2,344,548 | 2,472,404 | 2,739,034 | 2,361,915 |
| 应付债券 | 661,820 | 1.39% | 652,715 | 633,305 | 611,660 | 589,091 |
| 其他非流动负债 | 144,153 | -10.15% | 160,440 | 397,766 | 659,472 | 275,639 |
| 3,100,511 | -1.81% | 3,157,703 | 3,503,476 | 4,010,166 | 3,226,646 | |
总权益 | ||||||
| 实收股本 | 2,842,844 | 0.00% | 2,842,842 | 2,842,841 | 2,842,789 | 2,842,637 |
| 储备项目 | 8,673,451 | -1.70% | 8,823,291 | 8,958,441 | 10,645,454 | 9,947,132 |
| 股东权益 | 11,516,295 | -1.28% | 11,666,133 | 11,801,281 | 13,488,243 | 12,789,769 |
| 非控股权益 | 149,714 | -29.09% | 211,142 | 513,618 | 598,163 | 630,555 |