| 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 | 1,762,957 | -2.38% | 1,805,893 | 831,612 | 1,185,573 | 1,324,764 |
| 投资性房地产 | 88,673 | -10.96% | 99,590 | 108,433 | 117,279 | 126,133 |
| 固定资产 | 13,008,312 | -2.86% | 13,391,816 | 14,315,727 | 13,640,812 | 14,769,649 |
| 在建工程 | 324,413 | 512.37% | 52,977 | 51,577 | 467,267 | 562,425 |
| 无形资产 | 3,281,958 | 0.29% | 3,272,516 | 3,255,315 | 3,378,217 | 3,845,137 |
| 商誉 | 153,687 | -0.93% | 155,128 | 157,050 | 158,972 | 138,908 |
| 其他非流动资产 | 10,977,684 | -12.10% | 12,488,257 | 11,761,783 | 12,905,396 | 14,599,754 |
| 29,597,686 | -5.34% | 31,266,177 | 30,481,499 | 31,853,516 | 35,366,770 | |
流动资产 | ||||||
| 货币资金 | 17,937,747 | 2.29% | 17,535,423 | 19,430,657 | 19,270,782 | 15,474,282 |
| 应收账款 | 534,006 | -37.79% | 858,353 | 846,116 | 674,104 | 770,520 |
| 存货 | 2,249,732 | -7.97% | 2,444,648 | 2,999,488 | 3,611,784 | 3,367,971 |
| 其他流动资产 | 4,577,497 | 7.94% | 4,240,599 | 2,508,315 | 2,385,896 | 2,865,704 |
| 25,298,982 | 0.88% | 25,079,022 | 25,784,576 | 25,942,566 | 22,478,476 | |
流动负债 | ||||||
| 短期借款 | 586,327 | 6.80% | 549,011 | 743,862 | 820,816 | 1,397,862 |
| 应付票据 | 1,897,910 | 71.77% | 1,104,924 | 1,450,000 | 1,000,000 | 0 |
| 应付帐款 | 3,734,950 | -31.53% | 5,454,554 | 5,462,238 | 5,252,641 | 5,492,776 |
| 其他流动负债 | 17,374,103 | -2.11% | 17,748,963 | 18,010,241 | 18,355,124 | 17,443,614 |
| 23,593,289 | -5.09% | 24,857,452 | 25,666,341 | 25,428,581 | 24,334,252 | |
| 流动资产净值 | 1,705,694 | 669.82% | 221,571 | 118,235 | 513,984 | (1,855,776) |
| 资产总额减流动负债 | 31,303,379 | -0.59% | 31,487,748 | 30,599,733 | 32,367,500 | 33,510,995 |
非流动负债 | ||||||
| 长期借款 | 1,749,684 | 4.26% | 1,678,147 | 1,839,541 | 2,028,198 | 1,547,894 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,945,291 | -7.57% | 8,595,761 | 9,140,424 | 10,320,675 | 11,491,584 |
| 9,694,975 | -5.63% | 10,273,908 | 10,979,965 | 12,348,873 | 13,039,478 | |
总权益 | ||||||
| 实收股本 | 1,784,168 | 0.00% | 1,784,168 | 1,784,168 | 1,784,168 | 1,784,168 |
| 储备项目 | 18,048,638 | 0.96% | 17,877,559 | 16,011,800 | 15,775,987 | 16,119,851 |
| 股东权益 | 19,832,806 | 0.87% | 19,661,728 | 17,795,968 | 17,560,155 | 17,904,019 |
| 非控股权益 | 1,775,598 | 14.40% | 1,552,112 | 1,823,800 | 2,458,473 | 2,567,497 |