| 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 | 2,734,648 | 1.54% | 2,693,259 | 2,649,127 | 2,570,614 | 2,464,299 |
| 投资性房地产 | 89,675 | -5.23% | 94,628 | 89,833 | 96,604 | 103,968 |
| 固定资产 | 2,233,545 | -0.68% | 2,248,743 | 2,315,506 | 2,340,410 | 2,214,967 |
| 在建工程 | 292,846 | 13.68% | 257,610 | 196,023 | 201,196 | 418,185 |
| 无形资产 | 711,592 | 4.88% | 678,489 | 604,266 | 485,673 | 425,452 |
| 商誉 | 996,063 | 0.00% | 996,063 | 1,123,822 | 1,123,822 | 1,312,859 |
| 其他非流动资产 | 1,878,279 | -3.29% | 1,942,210 | 1,905,152 | 2,146,535 | 1,981,724 |
| 8,936,648 | 0.29% | 8,911,002 | 8,883,729 | 8,964,854 | 8,921,455 | |
流动资产 | ||||||
| 货币资金 | 2,368,948 | -45.62% | 4,356,499 | 3,867,266 | 4,260,347 | 2,798,931 |
| 应收账款 | 15,506,713 | 19.10% | 13,019,684 | 13,838,237 | 13,153,673 | 11,165,823 |
| 存货 | 6,238,388 | -0.74% | 6,285,068 | 6,232,263 | 6,083,412 | 5,656,741 |
| 其他流动资产 | 3,936,888 | 4.90% | 3,753,073 | 4,588,416 | 3,437,076 | 2,567,600 |
| 28,050,938 | 2.32% | 27,414,324 | 28,526,183 | 26,934,508 | 22,189,095 | |
流动负债 | ||||||
| 短期借款 | 4,444,017 | 10.95% | 4,005,523 | 2,250,023 | 997,639 | 1,490,256 |
| 应付票据 | 1,533,525 | 2.51% | 1,495,913 | 1,336,588 | 1,186,589 | 1,065,960 |
| 应付帐款 | 8,167,196 | 14.04% | 7,161,918 | 8,557,305 | 7,584,041 | 5,438,352 |
| 其他流动负债 | 5,503,441 | 3.08% | 5,338,940 | 5,859,386 | 8,244,476 | 5,502,507 |
| 19,648,179 | 9.14% | 18,002,294 | 18,003,302 | 18,012,745 | 13,497,075 | |
| 流动资产净值 | 8,402,759 | -10.72% | 9,412,030 | 10,522,881 | 8,921,763 | 8,692,019 |
| 资产总额减流动负债 | 17,339,406 | -5.37% | 18,323,032 | 19,406,610 | 17,886,617 | 17,613,474 |
非流动负债 | ||||||
| 长期借款 | 867,500 | -44.15% | 1,553,357 | 2,508,367 | 2,250,000 | 2,982,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,181,001 | -10.62% | 2,440,108 | 3,010,618 | 2,465,963 | 2,122,015 |
| 3,048,501 | -23.66% | 3,993,465 | 5,518,985 | 4,715,963 | 5,104,015 | |
总权益 | ||||||
| 实收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,495,880 | 1,495,880 | 1,068,486 |
| 储备项目 | 10,357,077 | -1.71% | 10,536,752 | 10,064,668 | 9,318,583 | 9,189,518 |
| 股东权益 | 11,852,957 | -1.49% | 12,032,632 | 11,560,548 | 10,814,463 | 10,258,003 |
| 非控股权益 | 2,437,949 | 6.14% | 2,296,935 | 2,327,077 | 2,356,191 | 2,251,455 |