| 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 | 3,958,141 | 11.11% | 3,562,206 | 3,337,417 | 1,996,049 | 1,238,940 |
| 投资性房地产 | 13,510 | -3.97% | 14,069 | 14,325 | 15,261 | 16,197 |
| 固定资产 | 1,753,847 | -4.79% | 1,842,175 | 1,933,978 | 3,466,846 | 3,682,380 |
| 在建工程 | 36,309 | 40.73% | 25,800 | 50,167 | 406,246 | 115,929 |
| 无形资产 | 368,466 | -2.43% | 377,631 | 389,954 | 407,475 | 3,891,226 |
| 商誉 | 21,324 | 9.17% | 19,532 | 20,760 | 19,875 | 1,549,125 |
| 其他非流动资产 | 683,508 | -5.59% | 723,975 | 838,218 | 3,126,802 | 3,013,997 |
| 6,835,104 | 4.11% | 6,565,388 | 6,584,819 | 9,438,554 | 13,507,794 | |
流动资产 | ||||||
| 货币资金 | 1,142,321 | 23.34% | 926,131 | 1,203,119 | 963,209 | 1,624,952 |
| 应收账款 | 606,275 | -4.51% | 634,907 | 620,769 | 693,365 | 885,436 |
| 存货 | 599,650 | 2.58% | 584,559 | 782,468 | 1,877,609 | 1,244,610 |
| 其他流动资产 | 140,757 | 14.71% | 122,703 | 154,291 | 1,148,721 | 212,091 |
| 2,489,002 | 9.73% | 2,268,300 | 2,760,647 | 4,682,903 | 3,967,089 | |
流动负债 | ||||||
| 短期借款 | 954,008 | -0.21% | 955,984 | 960,693 | 1,566,449 | 1,184,317 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 751,243 | 2.22% | 734,963 | 810,909 | 1,175,213 | 1,024,279 |
| 其他流动负债 | 2,029,258 | 143.05% | 834,929 | 1,957,528 | 2,017,727 | 2,697,360 |
| 3,734,509 | 47.85% | 2,525,876 | 3,729,129 | 4,759,389 | 4,905,956 | |
| 流动资产净值 | (1,245,507) | 383.55% | (257,576) | (968,482) | (76,486) | (938,867) |
| 资产总额减流动负债 | 5,589,598 | -11.39% | 6,307,812 | 5,616,337 | 9,362,069 | 12,568,927 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 994,720 | 27,846 | 2,012,166 | 2,772,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 245,755 | -3.84% | 255,561 | 273,005 | 1,191,867 | 2,097,484 |
| 245,755 | -80.34% | 1,250,281 | 300,851 | 3,204,034 | 4,869,704 | |
总权益 | ||||||
| 实收股本 | 1,509,176 | 0.00% | 1,509,176 | 1,516,505 | 1,518,100 | 1,497,557 |
| 储备项目 | 3,728,735 | 8.57% | 3,434,557 | 3,635,136 | 3,495,439 | 4,180,388 |
| 股东权益 | 5,237,911 | 5.95% | 4,943,733 | 5,151,641 | 5,013,540 | 5,677,945 |
| 非控股权益 | 105,932 | -6.91% | 113,798 | 163,845 | 1,144,495 | 2,021,277 |