| 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 | 1,399,359 | -2.14% | 1,429,989 | 1,394,384 | 1,461,826 | 1,348,366 |
| 投资性房地产 | 67,072 | -28.36% | 93,622 | 99,242 | 106,748 | 84,858 |
| 固定资产 | 6,750,090 | -7.24% | 7,276,828 | 7,524,366 | 7,814,606 | 8,165,529 |
| 在建工程 | 331,642 | 52.94% | 216,843 | 688,389 | 1,243,564 | 1,541,037 |
| 无形资产 | 877,950 | -7.26% | 946,664 | 1,073,306 | 1,336,928 | 1,419,304 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,421 |
| 其他非流动资产 | 266,245 | -23.30% | 347,147 | 474,768 | 405,189 | 449,765 |
| 9,692,359 | -6.00% | 10,311,093 | 11,254,456 | 12,368,860 | 13,010,278 | |
流动资产 | ||||||
| 货币资金 | 1,516,606 | 1.27% | 1,497,648 | 1,586,627 | 1,398,783 | 1,295,750 |
| 应收账款 | 1,752,619 | -1.18% | 1,773,515 | 1,917,093 | 2,455,209 | 2,092,921 |
| 存货 | 1,680,346 | -6.37% | 1,794,664 | 1,956,874 | 1,914,136 | 2,022,881 |
| 其他流动资产 | 675,710 | 13.46% | 595,558 | 898,232 | 641,002 | 952,432 |
| 5,625,281 | -0.64% | 5,661,385 | 6,358,826 | 6,409,130 | 6,363,985 | |
流动负债 | ||||||
| 短期借款 | 2,070,750 | -4.17% | 2,160,812 | 2,157,058 | 2,399,408 | 3,988,481 |
| 应付票据 | 263,025 | -23.15% | 342,256 | 445,771 | 499,219 | 312,157 |
| 应付帐款 | 858,235 | -2.73% | 882,286 | 868,416 | 1,031,018 | 1,008,468 |
| 其他流动负债 | 2,744,165 | -0.30% | 2,752,542 | 3,112,371 | 3,203,436 | 3,475,769 |
| 5,936,176 | -3.29% | 6,137,896 | 6,583,615 | 7,133,080 | 8,784,874 | |
| 流动资产净值 | (310,895) | -34.76% | (476,511) | (224,789) | (723,950) | (2,420,889) |
| 资产总额减流动负债 | 9,381,464 | -4.61% | 9,834,582 | 11,029,667 | 11,644,910 | 10,589,389 |
非流动负债 | ||||||
| 长期借款 | 411,324 | -59.17% | 1,007,426 | 1,117,701 | 1,554,082 | 1,321,107 |
| 应付债券 | 0 | -- | 0 | 1,250,732 | 1,503,035 | 1,437,093 |
| 其他非流动负债 | 214,870 | -13.41% | 248,143 | 311,820 | 257,498 | 485,676 |
| 626,194 | -50.13% | 1,255,569 | 2,680,253 | 3,314,615 | 3,243,876 | |
总权益 | ||||||
| 实收股本 | 1,198,848 | 0.00% | 1,198,848 | 1,207,874 | 1,198,182 | 1,196,032 |
| 储备项目 | 7,311,633 | 2.37% | 7,142,505 | 6,894,101 | 6,881,011 | 6,107,253 |
| 股东权益 | 8,510,481 | 2.03% | 8,341,353 | 8,101,975 | 8,079,193 | 7,303,285 |
| 非控股权益 | 244,789 | 3.00% | 237,660 | 247,439 | 251,103 | 42,228 |