| 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 | 233,581 | -2.65% | 239,929 | 274,704 | 302,815 | 313,155 |
| 投资性房地产 | 19,765 | -3.85% | 20,556 | 21,611 | 22,786 | 23,720 |
| 固定资产 | 11,021,787 | -2.23% | 11,273,063 | 11,089,505 | 11,047,687 | 10,557,407 |
| 在建工程 | 842,902 | 41.77% | 594,568 | 615,662 | 629,667 | 635,711 |
| 无形资产 | 7,935,226 | 583.30% | 1,161,310 | 652,447 | 635,624 | 622,995 |
| 商誉 | 600,290 | 0.00% | 600,290 | 600,290 | 600,290 | 600,290 |
| 其他非流动资产 | 578,653 | 54.94% | 373,477 | 431,136 | 577,801 | 484,294 |
| 21,232,203 | 48.86% | 14,263,193 | 13,685,357 | 13,816,670 | 13,237,573 | |
流动资产 | ||||||
| 货币资金 | 570,785 | -49.22% | 1,124,143 | 1,753,868 | 2,624,885 | 898,708 |
| 应收账款 | 299,380 | 220.85% | 93,308 | 103,209 | 118,813 | 199,646 |
| 存货 | 945,528 | 4.69% | 903,130 | 942,121 | 1,318,830 | 1,486,377 |
| 其他流动资产 | 2,193,807 | -7.14% | 2,362,497 | 2,170,427 | 3,182,691 | 1,082,480 |
| 4,009,500 | -10.56% | 4,483,079 | 4,969,625 | 7,245,219 | 3,667,211 | |
流动负债 | ||||||
| 短期借款 | 2,726,617 | 313.94% | 658,695 | 390,958 | 1,026,868 | 1,340,486 |
| 应付票据 | 526,240 | -27.64% | 727,243 | 313,307 | 1,245,150 | 1,257,875 |
| 应付帐款 | 2,082,496 | 7.09% | 1,944,677 | 2,018,287 | 2,218,315 | 2,740,360 |
| 其他流动负债 | 4,115,119 | 145.66% | 1,675,110 | 2,050,121 | 3,071,880 | 1,788,789 |
| 9,450,471 | 88.79% | 5,005,725 | 4,772,674 | 7,562,213 | 7,127,509 | |
| 流动资产净值 | (5,440,971) | 941.04% | (522,646) | 196,951 | (316,994) | (3,460,299) |
| 资产总额减流动负债 | 15,791,232 | 14.92% | 13,740,547 | 13,882,307 | 13,499,675 | 9,777,274 |
非流动负债 | ||||||
| 长期借款 | 2,351,050 | 4,089.18% | 56,122 | 203,237 | 396,439 | 797,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 567,546 | 13.59% | 499,658 | 536,423 | 708,541 | 677,825 |
| 2,918,596 | 425.14% | 555,780 | 739,661 | 1,104,980 | 1,475,375 | |
总权益 | ||||||
| 实收股本 | 1,466,310 | -0.37% | 1,471,700 | 1,472,225 | 1,132,778 | 957,665 |
| 储备项目 | 10,544,869 | -1.38% | 10,692,415 | 10,726,427 | 10,346,426 | 6,774,167 |
| 股东权益 | 12,011,178 | -1.26% | 12,164,115 | 12,198,652 | 11,479,204 | 7,731,832 |
| 非控股权益 | 861,458 | -15.60% | 1,020,651 | 943,994 | 915,491 | 570,067 |