| 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 | 4,224,690 | 3.50% | 4,081,961 | 4,142,530 | 3,927,941 | 3,803,556 |
| 投资性房地产 | 1,058,543 | -4.12% | 1,104,069 | 1,143,799 | 669,801 | 680,125 |
| 固定资产 | 7,284,422 | -0.36% | 7,310,735 | 7,289,459 | 7,645,036 | 7,779,124 |
| 在建工程 | 288,259 | 60.05% | 180,101 | 208,305 | 240,691 | 375,545 |
| 无形资产 | 4,324,753 | -0.39% | 4,341,545 | 4,224,152 | 4,372,580 | 4,154,839 |
| 商誉 | 141,820 | 0.00% | 141,820 | 141,820 | 151,439 | 171,050 |
| 其他非流动资产 | 9,900,733 | 11.45% | 8,883,872 | 6,673,600 | 6,925,265 | 6,061,030 |
| 27,223,221 | 4.53% | 26,044,104 | 23,823,665 | 23,932,752 | 23,025,269 | |
流动资产 | ||||||
| 货币资金 | 24,865,718 | -2.18% | 25,421,107 | 26,382,196 | 21,615,591 | 21,171,600 |
| 应收账款 | 15,629,102 | 4.91% | 14,897,083 | 14,974,284 | 11,902,872 | 9,512,630 |
| 存货 | 18,862,899 | -17.50% | 22,864,696 | 19,547,119 | 18,887,179 | 17,320,673 |
| 其他流动资产 | 12,406,202 | 22.21% | 10,151,413 | 9,672,986 | 9,199,344 | 8,369,644 |
| 71,763,921 | -2.14% | 73,334,299 | 70,576,585 | 61,604,986 | 56,374,547 | |
流动负债 | ||||||
| 短期借款 | 12,243,202 | 19.66% | 10,232,024 | 12,474,521 | 14,426,878 | 13,065,314 |
| 应付票据 | 20,399,865 | -14.55% | 23,872,795 | 22,122,252 | 19,228,361 | 16,637,124 |
| 应付帐款 | 22,372,177 | -4.05% | 23,316,677 | 19,424,319 | 15,620,129 | 14,702,466 |
| 其他流动负债 | 9,729,663 | -15.19% | 11,472,842 | 11,133,134 | 10,073,158 | 9,855,378 |
| 64,744,906 | -6.02% | 68,894,338 | 65,154,226 | 59,348,527 | 54,260,281 | |
| 流动资产净值 | 7,019,014 | 58.09% | 4,439,960 | 5,422,359 | 2,256,459 | 2,114,266 |
| 资产总额减流动负债 | 34,242,235 | 12.33% | 30,484,064 | 29,246,024 | 26,189,212 | 25,139,535 |
非流动负债 | ||||||
| 长期借款 | 5,791,789 | 67.85% | 3,450,658 | 3,101,951 | 1,552,018 | 1,769,785 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,377,753 | 15.29% | 2,062,342 | 2,083,681 | 1,800,292 | 1,530,246 |
| 8,169,541 | 48.19% | 5,513,000 | 5,185,632 | 3,352,311 | 3,300,031 | |
总权益 | ||||||
| 实收股本 | 4,616,244 | 0.00% | 4,616,244 | 4,616,244 | 4,616,244 | 4,616,244 |
| 储备项目 | 10,846,521 | 7.99% | 10,044,065 | 9,511,526 | 9,044,124 | 8,698,081 |
| 股东权益 | 15,462,765 | 5.47% | 14,660,310 | 14,127,770 | 13,660,369 | 13,314,326 |
| 非控股权益 | 10,609,929 | 2.90% | 10,310,754 | 9,932,622 | 9,176,532 | 8,525,178 |