| 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 | 1,460,239 | -5.40% | 1,543,646 | 1,535,908 | 1,659,077 | 984,927 |
| 投资性房地产 | 11,161 | -5.75% | 11,842 | 12,746 | 13,648 | 14,570 |
| 固定资产 | 4,223,189 | -4.50% | 4,422,301 | 4,140,145 | 3,981,653 | 3,077,228 |
| 在建工程 | 1,085,871 | 29.77% | 836,739 | 913,147 | 873,159 | 1,582,125 |
| 无形资产 | 3,734,874 | 2.47% | 3,644,956 | 2,333,787 | 2,280,064 | 2,233,450 |
| 商誉 | 2,934,648 | 0.73% | 2,913,335 | 2,598,696 | 2,441,387 | 2,138,808 |
| 其他非流动资产 | 3,758,017 | 8.79% | 3,454,436 | 3,478,252 | 2,375,351 | 1,478,679 |
| 17,207,998 | 2.26% | 16,827,256 | 15,012,681 | 13,624,340 | 11,509,788 | |
流动资产 | ||||||
| 货币资金 | 4,375,310 | -17.08% | 5,276,440 | 4,663,378 | 3,996,302 | 4,032,425 |
| 应收账款 | 11,130,669 | 32.11% | 8,425,359 | 7,455,251 | 7,198,747 | 6,430,482 |
| 存货 | 5,200,308 | 8.88% | 4,776,397 | 4,290,214 | 4,495,483 | 3,974,550 |
| 其他流动资产 | 2,014,498 | -21.72% | 2,573,594 | 2,087,837 | 1,877,331 | 1,049,159 |
| 22,720,785 | 7.93% | 21,051,791 | 18,496,680 | 17,567,863 | 15,486,616 | |
流动负债 | ||||||
| 短期借款 | 1,771,271 | -23.40% | 2,312,339 | 822,380 | 947,516 | 1,237,843 |
| 应付票据 | 3,675,987 | 42.66% | 2,576,686 | 1,727,421 | 1,029,410 | 671,965 |
| 应付帐款 | 5,094,338 | 14.02% | 4,467,771 | 4,374,833 | 4,873,029 | 3,847,720 |
| 其他流动负债 | 4,034,803 | -9.07% | 4,437,439 | 3,877,972 | 3,302,857 | 3,508,069 |
| 14,576,398 | 5.67% | 13,794,235 | 10,802,606 | 10,152,812 | 9,265,596 | |
| 流动资产净值 | 8,144,387 | 12.22% | 7,257,555 | 7,694,074 | 7,415,051 | 6,221,019 |
| 资产总额减流动负债 | 25,352,385 | 5.26% | 24,084,811 | 22,706,756 | 21,039,391 | 17,730,807 |
非流动负债 | ||||||
| 长期借款 | 298,868 | 1,995.41% | 14,263 | 520,759 | 1,051,458 | 139,179 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 557,183 | 9.94% | 506,793 | 603,732 | 811,492 | 650,309 |
| 856,051 | 64.29% | 521,056 | 1,124,491 | 1,862,950 | 789,488 | |
总权益 | ||||||
| 实收股本 | 1,754,021 | -0.01% | 1,754,263 | 1,754,425 | 1,753,995 | 1,749,810 |
| 储备项目 | 22,378,866 | 5.04% | 21,305,789 | 19,293,184 | 16,823,924 | 14,829,565 |
| 股东权益 | 24,132,887 | 4.65% | 23,060,051 | 21,047,610 | 18,577,919 | 16,579,374 |
| 非控股权益 | 363,447 | -27.85% | 503,704 | 534,655 | 598,522 | 361,945 |