| 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 | 98,694 | 1.89% | 96,868 | 211,055 | 321,809 | 358,316 |
| 投资性房地产 | 24,650 | -9.74% | 27,309 | 31,635 | 35,968 | 40,692 |
| 固定资产 | 552,729 | -5.03% | 581,993 | 622,710 | 532,061 | 387,444 |
| 在建工程 | 28,583 | 2.93% | 27,770 | 24,201 | 113,525 | 220,380 |
| 无形资产 | 1,235,753 | -9.22% | 1,361,232 | 1,430,421 | 763,103 | 923,376 |
| 商誉 | 1,249,695 | 3.74% | 1,204,678 | 1,197,044 | 1,192,212 | 1,546,050 |
| 其他非流动资产 | 892,911 | 40.58% | 635,145 | 374,786 | 801,574 | 588,351 |
| 4,083,014 | 3.76% | 3,934,995 | 3,891,850 | 3,760,253 | 4,064,611 | |
流动资产 | ||||||
| 货币资金 | 3,968,204 | -6.36% | 4,237,688 | 4,539,508 | 4,687,358 | 5,046,638 |
| 应收账款 | 561,900 | -2.90% | 578,653 | 592,646 | 570,436 | 629,060 |
| 存货 | 432,904 | 28.12% | 337,887 | 371,573 | 351,355 | 357,128 |
| 其他流动资产 | 314,823 | -12.02% | 357,817 | 296,824 | 221,686 | 405,539 |
| 5,277,831 | -4.25% | 5,512,046 | 5,800,551 | 5,830,834 | 6,438,366 | |
流动负债 | ||||||
| 短期借款 | 102,319 | 47,051.61% | 217 | 6,242 | 395 | 1,194 |
| 应付票据 | 1,503 | -- | 0 | 0 | 5,388 | 6,116 |
| 应付帐款 | 259,708 | 6.21% | 244,512 | 300,304 | 199,052 | 271,043 |
| 其他流动负债 | 1,125,120 | -5.28% | 1,187,813 | 1,170,291 | 1,133,798 | 1,258,125 |
| 1,488,651 | 3.92% | 1,432,542 | 1,476,836 | 1,338,633 | 1,536,478 | |
| 流动资产净值 | 3,789,180 | -7.12% | 4,079,504 | 4,323,715 | 4,492,202 | 4,901,889 |
| 资产总额减流动负债 | 7,872,194 | -1.78% | 8,014,499 | 8,215,565 | 8,252,454 | 8,966,499 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,217 | -5.33% | 56,211 | 51,447 | 73,816 | 96,142 |
| 53,217 | -5.33% | 56,211 | 51,447 | 73,816 | 96,142 | |
总权益 | ||||||
| 实收股本 | 2,729,194 | 0.00% | 2,729,194 | 2,729,194 | 2,099,380 | 1,499,557 |
| 储备项目 | 4,230,681 | -3.14% | 4,367,690 | 4,617,365 | 5,306,977 | 6,560,993 |
| 股东权益 | 6,959,875 | -1.93% | 7,096,884 | 7,346,559 | 7,406,356 | 8,060,550 |
| 非控股权益 | 859,102 | -0.27% | 861,404 | 817,559 | 772,282 | 809,807 |