| 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 | 736,014 | -8.91% | 808,013 | 1,036,279 | 1,314,350 | 1,266,788 |
| 投资性房地产 | 90,395 | -5.83% | 95,991 | 103,454 | 110,923 | 109,387 |
| 固定资产 | 889,704 | -12.66% | 1,018,614 | 695,377 | 718,287 | 689,841 |
| 在建工程 | 10,915 | 7.95% | 10,111 | 392,466 | 29,722 | 33,204 |
| 无形资产 | 447,428 | -9.94% | 496,799 | 535,372 | 583,627 | 638,932 |
| 商誉 | 1,470,740 | 0.00% | 1,470,740 | 1,635,815 | 2,187,572 | 2,193,210 |
| 其他非流动资产 | 569,175 | -4.88% | 598,373 | 1,301,505 | 1,391,662 | 1,668,357 |
| 4,214,371 | -6.32% | 4,498,640 | 5,700,267 | 6,336,143 | 6,599,719 | |
流动资产 | ||||||
| 货币资金 | 1,260,507 | -21.59% | 1,607,656 | 1,392,867 | 1,763,254 | 1,417,325 |
| 应收账款 | 1,952,380 | -11.10% | 2,196,109 | 2,481,614 | 3,226,965 | 2,803,494 |
| 存货 | 1,866,746 | -13.53% | 2,158,825 | 2,256,042 | 1,941,282 | 1,893,504 |
| 其他流动资产 | 926,088 | 5.54% | 877,509 | 1,027,640 | 1,331,536 | 1,311,039 |
| 6,005,721 | -12.20% | 6,840,099 | 7,158,164 | 8,263,037 | 7,425,363 | |
流动负债 | ||||||
| 短期借款 | 847,535 | 24.54% | 680,508 | 948,460 | 559,941 | 502,795 |
| 应付票据 | 162,530 | -34.35% | 247,564 | 452,354 | 591,620 | 891,427 |
| 应付帐款 | 1,897,300 | -8.06% | 2,063,722 | 1,737,080 | 1,375,715 | 1,456,142 |
| 其他流动负债 | 1,585,435 | -22.71% | 2,051,162 | 1,363,350 | 1,604,523 | 1,151,993 |
| 4,492,800 | -10.91% | 5,042,957 | 4,501,244 | 4,131,798 | 4,002,357 | |
| 流动资产净值 | 1,512,922 | -15.82% | 1,797,142 | 2,656,920 | 4,131,239 | 3,423,006 |
| 资产总额减流动负债 | 5,727,292 | -9.03% | 6,295,782 | 8,357,187 | 10,467,382 | 10,022,725 |
非流动负债 | ||||||
| 长期借款 | 21,983 | -25.00% | 29,311 | 284,024 | 180,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,682 | -6.10% | 235,027 | 200,534 | 191,518 | 130,394 |
| 242,666 | -8.20% | 264,338 | 484,558 | 371,518 | 130,394 | |
总权益 | ||||||
| 实收股本 | 358,377 | 0.00% | 358,377 | 358,377 | 363,594 | 363,594 |
| 储备项目 | 4,342,624 | -10.10% | 4,830,577 | 6,503,437 | 8,481,530 | 8,577,340 |
| 股东权益 | 4,701,001 | -9.40% | 5,188,954 | 6,861,814 | 8,845,124 | 8,940,933 |
| 非控股权益 | 783,625 | -6.99% | 842,490 | 1,010,814 | 1,250,740 | 951,398 |