| 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 | 814,276 | 14.47% | 711,352 | 782,673 | 1,733,344 | 367,253 |
| 投资性房地产 | 832,066 | -2.43% | 852,791 | 709,713 | 737,895 | 661,043 |
| 固定资产 | 4,641,784 | 2.69% | 4,520,286 | 4,464,227 | 1,324,091 | 1,447,899 |
| 在建工程 | 249,637 | -42.94% | 437,504 | 332,262 | 41,109 | 68,290 |
| 无形资产 | 1,039,604 | -5.54% | 1,100,541 | 1,057,622 | 781,908 | 892,120 |
| 商誉 | 885,433 | 0.00% | 885,433 | 885,433 | 530,589 | 530,589 |
| 其他非流动资产 | 1,170,509 | -6.25% | 1,248,569 | 1,418,680 | 1,316,472 | 1,314,668 |
| 9,633,309 | -1.26% | 9,756,474 | 9,650,610 | 6,465,407 | 5,281,862 | |
流动资产 | ||||||
| 货币资金 | 2,358,798 | -12.18% | 2,685,964 | 2,271,177 | 3,074,980 | 4,055,228 |
| 应收账款 | 6,362,720 | 3.54% | 6,144,984 | 4,621,590 | 3,492,266 | 4,281,999 |
| 存货 | 5,423,513 | -3.95% | 5,646,622 | 5,831,227 | 4,189,080 | 5,135,301 |
| 其他流动资产 | 21,512,189 | -4.43% | 22,508,548 | 22,731,990 | 18,537,821 | 14,507,337 |
| 35,657,221 | -3.59% | 36,986,118 | 35,455,984 | 29,294,146 | 27,979,865 | |
流动负债 | ||||||
| 短期借款 | 773,921 | 13.37% | 682,668 | 703,438 | 445,043 | 1,134,089 |
| 应付票据 | 2,147,261 | -53.66% | 4,634,202 | 4,859,953 | 4,065,700 | 3,275,925 |
| 应付帐款 | 10,188,930 | 13.66% | 8,964,408 | 7,122,272 | 5,596,272 | 5,650,683 |
| 其他流动负债 | 5,012,374 | -18.77% | 6,170,843 | 5,696,059 | 5,049,315 | 4,266,445 |
| 18,122,486 | -11.39% | 20,452,120 | 18,381,722 | 15,156,330 | 14,327,142 | |
| 流动资产净值 | 17,534,735 | 6.05% | 16,533,998 | 17,074,262 | 14,137,816 | 13,652,723 |
| 资产总额减流动负债 | 27,168,044 | 3.34% | 26,290,472 | 26,724,873 | 20,603,223 | 18,934,585 |
非流动负债 | ||||||
| 长期借款 | 133,350 | -62.27% | 353,413 | 637,769 | 0 | 6,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 889,994 | 4.56% | 851,166 | 854,848 | 703,706 | 748,945 |
| 1,023,344 | -15.05% | 1,204,579 | 1,492,617 | 703,706 | 755,445 | |
总权益 | ||||||
| 实收股本 | 1,304,972 | 0.00% | 1,304,972 | 1,305,401 | 1,307,652 | 1,308,481 |
| 储备项目 | 19,130,528 | 4.20% | 18,360,094 | 17,589,278 | 16,243,901 | 14,777,914 |
| 股东权益 | 20,435,500 | 3.92% | 19,665,066 | 18,894,679 | 17,551,553 | 16,086,395 |
| 非控股权益 | 5,709,199 | 5.32% | 5,420,827 | 6,337,577 | 2,347,965 | 2,092,745 |