| 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 | 724,226 | -7.42% | 782,261 | 103,347 | 112,673 | 26,448 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,509,788 | -5.42% | 3,710,869 | 5,373,277 | 5,244,541 | 5,081,530 |
| 在建工程 | 294,171 | 20.88% | 243,366 | 367,670 | 480,891 | 630,170 |
| 无形资产 | 765,969 | -2.99% | 789,595 | 867,224 | 865,411 | 871,775 |
| 商誉 | 88,452 | 0.00% | 88,452 | 106,351 | 117,685 | 132,007 |
| 其他非流动资产 | 478,898 | -3.60% | 496,764 | 437,573 | 422,218 | 534,495 |
| 5,861,503 | -4.09% | 6,111,307 | 7,255,442 | 7,243,418 | 7,276,425 | |
流动资产 | ||||||
| 货币资金 | 3,267,229 | 15.35% | 2,832,328 | 3,755,269 | 3,883,624 | 3,846,372 |
| 应收账款 | 7,546,265 | 25.23% | 6,025,714 | 5,727,368 | 5,305,009 | 4,784,408 |
| 存货 | 2,355,373 | -29.42% | 3,337,073 | 3,432,321 | 2,613,204 | 2,736,915 |
| 其他流动资产 | 2,579,514 | 1.76% | 2,534,862 | 2,223,728 | 2,154,511 | 2,220,855 |
| 15,748,381 | 6.91% | 14,729,977 | 15,138,685 | 13,956,348 | 13,588,550 | |
流动负债 | ||||||
| 短期借款 | 8,493,146 | 3.35% | 8,217,856 | 8,333,895 | 9,229,719 | 9,594,394 |
| 应付票据 | 1,820,822 | 78.98% | 1,017,330 | 793,049 | 250,031 | 283,241 |
| 应付帐款 | 1,267,460 | -37.27% | 2,020,511 | 2,170,394 | 1,053,065 | 926,437 |
| 其他流动负债 | 2,856,489 | -18.07% | 3,486,493 | 2,752,523 | 3,849,986 | 2,533,092 |
| 14,437,917 | -2.06% | 14,742,189 | 14,049,861 | 14,382,802 | 13,337,164 | |
| 流动资产净值 | 1,310,464 | -10,830.95% | (12,212) | 1,088,825 | (426,454) | 251,386 |
| 资产总额减流动负债 | 7,171,967 | 17.59% | 6,099,094 | 8,344,266 | 6,816,965 | 7,527,811 |
非流动负债 | ||||||
| 长期借款 | 2,578,797 | 52.01% | 1,696,520 | 2,992,652 | 1,634,526 | 2,245,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 300,836 | 7.74% | 279,213 | 378,162 | 329,448 | 567,380 |
| 2,879,633 | 45.75% | 1,975,733 | 3,370,815 | 1,963,974 | 2,812,601 | |
总权益 | ||||||
| 实收股本 | 1,371,366 | 0.00% | 1,371,366 | 1,371,366 | 1,371,366 | 1,371,366 |
| 储备项目 | 2,203,682 | 8.12% | 2,038,233 | 2,381,943 | 2,370,585 | 2,271,815 |
| 股东权益 | 3,575,048 | 4.85% | 3,409,600 | 3,753,309 | 3,741,951 | 3,643,182 |
| 非控股权益 | 717,287 | 0.49% | 713,762 | 1,220,143 | 1,111,040 | 1,072,028 |