| 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 | 2,676,078 | 7.43% | 2,490,996 | 1,685,276 | 1,270,543 | 1,110,947 |
| 投资性房地产 | 153,495 | -3.64% | 159,292 | 140,464 | 139,546 | 127,525 |
| 固定资产 | 1,457,648 | -1.60% | 1,481,401 | 1,568,907 | 1,617,839 | 1,679,515 |
| 在建工程 | 660,587 | 8.79% | 607,203 | 306,910 | 124,124 | 26,358 |
| 无形资产 | 785,148 | -4.50% | 822,107 | 927,853 | 404,431 | 376,460 |
| 商誉 | 642,954 | 0.00% | 642,954 | 699,322 | 678,449 | 367,492 |
| 其他非流动资产 | 2,952,630 | 9.12% | 2,705,941 | 2,954,987 | 2,822,266 | 3,356,935 |
| 9,328,540 | 4.70% | 8,909,894 | 8,283,720 | 7,057,198 | 7,045,232 | |
流动资产 | ||||||
| 货币资金 | 959,538 | -57.87% | 2,277,325 | 2,421,999 | 2,872,634 | 1,727,705 |
| 应收账款 | 1,062,384 | 11.66% | 951,428 | 1,068,066 | 922,539 | 762,916 |
| 存货 | 763,755 | 20.62% | 633,199 | 595,125 | 541,390 | 466,992 |
| 其他流动资产 | 2,186,201 | 11.71% | 1,956,966 | 1,984,821 | 1,616,981 | 2,077,063 |
| 4,971,877 | -14.56% | 5,818,918 | 6,070,010 | 5,953,544 | 5,034,677 | |
流动负债 | ||||||
| 短期借款 | 240,017 | -6.99% | 258,058 | 305,775 | 54,994 | 178,028 |
| 应付票据 | 107,410 | 49.13% | 72,024 | 0 | 0 | 0 |
| 应付帐款 | 374,333 | -31.40% | 545,672 | 521,287 | 556,386 | 503,759 |
| 其他流动负债 | 3,406,416 | -17.24% | 4,115,891 | 4,395,259 | 4,633,865 | 4,807,319 |
| 4,128,177 | -17.30% | 4,991,645 | 5,222,322 | 5,245,244 | 5,489,106 | |
| 流动资产净值 | 843,700 | 1.99% | 827,273 | 847,688 | 708,300 | (454,429) |
| 资产总额减流动负债 | 10,172,240 | 4.47% | 9,737,167 | 9,131,408 | 7,765,497 | 6,590,803 |
非流动负债 | ||||||
| 长期借款 | 203,941 | 16.93% | 174,409 | 137,855 | 115,835 | 228,454 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,972 | 3.40% | 155,683 | 148,831 | 174,973 | 147,027 |
| 364,914 | 10.55% | 330,092 | 286,686 | 290,808 | 375,481 | |
总权益 | ||||||
| 实收股本 | 1,894,734 | 0.03% | 1,894,145 | 1,900,006 | 1,900,006 | 1,461,560 |
| 储备项目 | 7,148,336 | 5.55% | 6,772,170 | 6,128,893 | 4,912,012 | 4,233,471 |
| 股东权益 | 9,043,070 | 4.35% | 8,666,315 | 8,028,899 | 6,812,018 | 5,695,031 |
| 非控股权益 | 764,256 | 3.17% | 740,759 | 815,823 | 662,671 | 520,290 |