| 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 | 114,447 | 152.95% | 45,245 | 47,329 | 75,686 | 73,257 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,578,616 | -9.53% | 1,744,917 | 1,958,440 | 2,208,570 | 2,493,516 |
| 在建工程 | 77,341 | 285.64% | 20,055 | 33,994 | 146,914 | 106,986 |
| 无形资产 | 734,000 | -2.04% | 749,283 | 847,023 | 848,429 | 865,189 |
| 商誉 | 4,062,730 | 2.89% | 3,948,701 | 4,374,528 | 4,284,020 | 4,348,554 |
| 其他非流动资产 | 8,378,754 | -8.59% | 9,166,274 | 10,285,113 | 11,045,922 | 11,859,022 |
| 14,945,889 | -4.65% | 15,674,475 | 17,546,429 | 18,609,541 | 19,746,526 | |
流动资产 | ||||||
| 货币资金 | 2,928,001 | -19.19% | 3,623,420 | 3,157,911 | 3,149,693 | 4,026,962 |
| 应收账款 | 1,039,668 | -20.62% | 1,309,724 | 1,624,618 | 1,348,862 | 1,847,232 |
| 存货 | 1,625,328 | 9.54% | 1,483,833 | 1,494,017 | 1,725,310 | 1,630,466 |
| 其他流动资产 | 2,769,807 | 119.34% | 1,262,783 | 1,302,349 | 1,873,420 | 1,908,398 |
| 8,362,805 | 8.89% | 7,679,760 | 7,578,895 | 8,097,285 | 9,413,058 | |
流动负债 | ||||||
| 短期借款 | 2,429,501 | -1.76% | 2,473,121 | 1,401,389 | 3,670,419 | 3,110,044 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 60,000 |
| 应付帐款 | 1,217,470 | -5.80% | 1,292,466 | 1,423,583 | 1,286,704 | 1,702,090 |
| 其他流动负债 | 3,848,587 | -4.96% | 4,049,423 | 4,545,927 | 4,528,196 | 4,638,285 |
| 7,495,558 | -4.09% | 7,815,010 | 7,370,898 | 9,485,319 | 9,510,420 | |
| 流动资产净值 | 867,247 | -741.22% | (135,250) | 207,997 | (1,388,034) | (97,362) |
| 资产总额减流动负债 | 15,813,136 | 1.76% | 15,539,225 | 17,754,425 | 17,221,507 | 19,649,164 |
非流动负债 | ||||||
| 长期借款 | 1,500,372 | -10.11% | 1,669,171 | 2,155,840 | 2,220,690 | 2,155,202 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,510,981 | -5.05% | 6,857,366 | 7,423,217 | 7,783,827 | 8,418,239 |
| 8,011,353 | -6.04% | 8,526,537 | 9,579,057 | 10,004,517 | 10,573,442 | |
总权益 | ||||||
| 实收股本 | 2,111,779 | -3.10% | 2,179,369 | 2,179,369 | 2,179,369 | 2,230,725 |
| 储备项目 | 5,567,885 | 18.08% | 4,715,359 | 5,850,735 | 4,918,033 | 6,697,329 |
| 股东权益 | 7,679,663 | 11.38% | 6,894,728 | 8,030,103 | 7,097,402 | 8,928,054 |
| 非控股权益 | 122,119 | 3.52% | 117,961 | 145,265 | 119,587 | 147,668 |