| 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 | 365,603 | -18.09% | 446,322 | 520,736 | 621,794 | 509,059 |
| 投资性房地产 | 835,275 | 21.19% | 689,233 | 0 | 0 | 0 |
| 固定资产 | 899,471 | -16.46% | 1,076,645 | 823,508 | 850,030 | 892,007 |
| 在建工程 | 8,924 | -- | 0 | 534,491 | 242,508 | 77,637 |
| 无形资产 | 1,392,642 | -26.27% | 1,888,794 | 1,040,205 | 1,059,677 | 1,088,487 |
| 商誉 | 1,578,065 | 0.00% | 1,578,065 | 1,578,065 | 1,589,065 | 1,589,065 |
| 其他非流动资产 | 5,675,740 | 59.06% | 3,568,283 | 3,514,727 | 2,145,602 | 1,094,090 |
| 10,755,721 | 16.31% | 9,247,342 | 8,011,732 | 6,508,676 | 5,250,346 | |
流动资产 | ||||||
| 货币资金 | 4,747,273 | -6.16% | 5,058,893 | 6,176,993 | 5,129,482 | 4,618,533 |
| 应收账款 | 1,154,180 | -4.82% | 1,212,668 | 1,479,268 | 1,433,564 | 1,264,319 |
| 存货 | 462,841 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 4,217,201 | 3.78% | 4,063,789 | 3,466,559 | 4,023,461 | 3,303,983 |
| 10,581,495 | 2.38% | 10,335,350 | 11,122,819 | 10,586,507 | 9,186,836 | |
流动负债 | ||||||
| 短期借款 | 2,910,805 | 9.69% | 2,653,781 | 1,554,577 | 901,047 | 445,636 |
| 应付票据 | 1,208,400 | 15.69% | 1,044,500 | 1,087,000 | 555,000 | 208,000 |
| 应付帐款 | 1,727,377 | 3.57% | 1,667,812 | 1,825,714 | 1,648,560 | 1,565,004 |
| 其他流动负债 | 1,791,036 | 63.86% | 1,093,051 | 1,438,322 | 1,236,836 | 1,180,691 |
| 7,637,618 | 18.25% | 6,459,144 | 5,905,614 | 4,341,443 | 3,399,331 | |
| 流动资产净值 | 2,943,876 | -24.05% | 3,876,206 | 5,217,206 | 6,245,064 | 5,787,505 |
| 资产总额减流动负债 | 13,699,598 | 4.39% | 13,123,548 | 13,228,937 | 12,753,740 | 11,037,851 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 306,000 | 323,000 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,548 | -0.37% | 106,942 | 110,575 | 118,135 | 160,515 |
| 106,548 | -0.37% | 106,942 | 416,575 | 441,135 | 180,515 | |
总权益 | ||||||
| 实收股本 | 2,212,238 | -0.25% | 2,217,864 | 2,217,864 | 2,217,864 | 2,217,864 |
| 储备项目 | 11,245,941 | 5.07% | 10,702,866 | 10,489,081 | 9,966,143 | 8,555,852 |
| 股东权益 | 13,458,179 | 4.16% | 12,920,730 | 12,706,945 | 12,184,008 | 10,773,716 |
| 非控股权益 | 134,871 | 40.67% | 95,876 | 105,417 | 128,597 | 83,620 |