| 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 | 668,344 | 29.18% | 517,385 | 421,084 | 321,951 | 133,878 |
| 投资性房地产 | 307,405 | -2.47% | 315,201 | 318,613 | 267,073 | 283,374 |
| 固定资产 | 1,399,665 | -4.49% | 1,465,433 | 1,461,807 | 1,652,206 | 1,497,516 |
| 在建工程 | 51,093 | -4.29% | 53,381 | 103,623 | 123,161 | 284,425 |
| 无形资产 | 419,092 | 0.14% | 418,505 | 438,223 | 523,576 | 469,550 |
| 商誉 | 114,778 | 0.00% | 114,778 | 254,606 | 320,004 | 431,011 |
| 其他非流动资产 | 1,770,854 | 1.05% | 1,752,379 | 1,899,128 | 1,750,541 | 1,830,741 |
| 4,731,232 | 2.03% | 4,637,061 | 4,897,084 | 4,958,512 | 4,930,494 | |
流动资产 | ||||||
| 货币资金 | 4,057,058 | 0.06% | 4,054,749 | 2,964,220 | 3,549,890 | 3,084,930 |
| 应收账款 | 801,073 | 52.97% | 523,668 | 881,149 | 836,153 | 570,082 |
| 存货 | 679,718 | -14.51% | 795,097 | 776,122 | 689,840 | 658,169 |
| 其他流动资产 | 795,172 | -17.89% | 968,453 | 2,147,385 | 1,720,274 | 2,646,048 |
| 6,333,022 | -0.14% | 6,341,967 | 6,768,876 | 6,796,157 | 6,959,229 | |
流动负债 | ||||||
| 短期借款 | 1,583,058 | 21.40% | 1,304,043 | 1,028,342 | 1,148,649 | 1,277,806 |
| 应付票据 | 1,737 | -- | 0 | 4,461 | 2,895 | 95 |
| 应付帐款 | 468,530 | -6.98% | 503,685 | 525,323 | 428,332 | 525,292 |
| 其他流动负债 | 762,275 | -14.91% | 895,877 | 970,489 | 997,028 | 905,610 |
| 2,815,600 | 4.14% | 2,703,605 | 2,528,614 | 2,576,904 | 2,708,803 | |
| 流动资产净值 | 3,517,422 | -3.32% | 3,638,362 | 4,240,263 | 4,219,253 | 4,250,426 |
| 资产总额减流动负债 | 8,248,653 | -0.32% | 8,275,423 | 9,137,346 | 9,177,765 | 9,180,921 |
非流动负债 | ||||||
| 长期借款 | 677,503 | 47.52% | 459,247 | 542,252 | 633,514 | 184,426 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,555 | 2.36% | 301,431 | 318,280 | 254,802 | 306,693 |
| 986,057 | 29.63% | 760,678 | 860,532 | 888,316 | 491,119 | |
总权益 | ||||||
| 实收股本 | 3,195,228 | -4.74% | 3,354,322 | 3,451,489 | 3,475,107 | 3,475,107 |
| 储备项目 | 2,604,280 | -2.40% | 2,668,428 | 3,117,960 | 3,042,677 | 3,148,167 |
| 股东权益 | 5,799,508 | -3.71% | 6,022,749 | 6,569,449 | 6,517,784 | 6,623,274 |
| 非控股权益 | 1,463,088 | -1.94% | 1,491,996 | 1,707,365 | 1,771,665 | 2,066,527 |