| 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 | 818,822 | -0.50% | 822,904 | 764,286 | 739,622 | 831,495 |
| 投资性房地产 | 112,775 | -2.89% | 116,134 | 60,538 | 62,992 | 77,079 |
| 固定资产 | 5,082,968 | -6.04% | 5,409,990 | 5,262,639 | 4,549,145 | 4,592,982 |
| 在建工程 | 774,965 | -0.66% | 780,151 | 1,018,920 | 1,361,371 | 351,738 |
| 无形资产 | 5,570,360 | -4.83% | 5,852,871 | 4,775,956 | 4,602,710 | 4,668,524 |
| 商誉 | 678,999 | 0.00% | 678,999 | 678,999 | 678,999 | 328,261 |
| 其他非流动资产 | 1,599,158 | 1.42% | 1,576,750 | 1,865,535 | 1,581,369 | 1,315,462 |
| 14,638,047 | -3.94% | 15,237,799 | 14,426,872 | 13,576,208 | 12,165,541 | |
流动资产 | ||||||
| 货币资金 | 772,053 | -15.98% | 918,857 | 1,190,744 | 1,569,942 | 1,596,648 |
| 应收账款 | 3,980,161 | 7.68% | 3,696,124 | 3,748,695 | 3,676,608 | 4,421,062 |
| 存货 | 1,400,576 | -19.67% | 1,743,497 | 1,385,270 | 1,715,371 | 1,207,146 |
| 其他流动资产 | 3,471,811 | 8.55% | 3,198,251 | 3,805,551 | 3,136,937 | 2,196,351 |
| 9,624,601 | 0.71% | 9,556,730 | 10,130,261 | 10,098,858 | 9,421,208 | |
流动负债 | ||||||
| 短期借款 | 4,272,192 | 6.87% | 3,997,405 | 2,918,319 | 2,491,286 | 1,960,234 |
| 应付票据 | 176,397 | 112.42% | 83,042 | 224,311 | 96,784 | 325,311 |
| 应付帐款 | 2,374,865 | -2.02% | 2,423,825 | 2,076,374 | 2,160,757 | 2,272,629 |
| 其他流动负债 | 4,280,588 | -2.71% | 4,399,918 | 3,981,591 | 3,984,958 | 3,225,535 |
| 11,104,042 | 1.83% | 10,904,190 | 9,200,595 | 8,733,785 | 7,783,709 | |
| 流动资产净值 | (1,479,441) | 9.79% | (1,347,460) | 929,666 | 1,365,073 | 1,637,499 |
| 资产总额减流动负债 | 13,158,606 | -5.27% | 13,890,339 | 15,356,538 | 14,941,281 | 13,803,040 |
非流动负债 | ||||||
| 长期借款 | 4,317,584 | -18.36% | 5,288,833 | 6,454,707 | 6,287,669 | 4,575,232 |
| 应付债券 | 300,000 | -- | 0 | 0 | 0 | 984,137 |
| 其他非流动负债 | 1,128,145 | 0.08% | 1,127,234 | 1,068,144 | 1,029,338 | 1,347,367 |
| 5,745,729 | -10.45% | 6,416,067 | 7,522,851 | 7,317,007 | 6,906,736 | |
总权益 | ||||||
| 实收股本 | 1,415,267 | -0.64% | 1,424,389 | 1,433,976 | 1,434,486 | 1,403,721 |
| 储备项目 | 4,526,605 | 0.75% | 4,493,116 | 4,970,895 | 4,977,663 | 4,685,451 |
| 股东权益 | 5,941,872 | 0.41% | 5,917,504 | 6,404,871 | 6,412,149 | 6,089,172 |
| 非控股权益 | 1,471,005 | -5.51% | 1,556,768 | 1,428,816 | 1,212,124 | 807,133 |