| 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 | 1,071,365 | 1.43% | 1,056,238 | 893,540 | 789,139 | 702,028 |
| 投资性房地产 | 330,575 | -6.32% | 352,875 | 384,113 | 406,955 | 410,805 |
| 固定资产 | 3,835,519 | -5.40% | 4,054,405 | 4,367,882 | 4,410,977 | 5,012,157 |
| 在建工程 | 90,856 | 100.34% | 45,350 | 82,951 | 393,841 | 169,270 |
| 无形资产 | 410,631 | -4.07% | 428,050 | 446,687 | 454,763 | 456,898 |
| 商誉 | 571,724 | 0.00% | 571,724 | 571,724 | 571,724 | 571,724 |
| 其他非流动资产 | 1,814,888 | -4.30% | 1,896,484 | 1,865,504 | 1,591,629 | 1,308,408 |
| 8,125,559 | -3.33% | 8,405,126 | 8,612,400 | 8,619,029 | 8,631,291 | |
流动资产 | ||||||
| 货币资金 | 6,159,793 | -15.38% | 7,278,960 | 7,499,906 | 7,134,631 | 6,285,267 |
| 应收账款 | 6,568,615 | 7.23% | 6,125,801 | 5,886,658 | 4,611,986 | 4,490,058 |
| 存货 | 717,228 | 39.36% | 514,645 | 1,576,664 | 897,160 | 1,086,491 |
| 其他流动资产 | 11,871,141 | 16.22% | 10,214,770 | 9,097,966 | 7,687,262 | 4,563,043 |
| 25,316,777 | 4.90% | 24,134,176 | 24,061,194 | 20,331,039 | 16,424,858 | |
流动负债 | ||||||
| 短期借款 | 2,680,580 | 19.53% | 2,242,603 | 2,520,086 | 3,545,559 | 3,409,794 |
| 应付票据 | 1,562,787 | -2.99% | 1,610,999 | 2,536,293 | 2,154,044 | 1,938,013 |
| 应付帐款 | 15,999,945 | 9.45% | 14,618,171 | 11,592,652 | 8,375,815 | 4,903,119 |
| 其他流动负债 | 3,016,323 | -11.36% | 3,402,778 | 5,238,865 | 5,328,492 | 4,484,815 |
| 23,259,633 | 6.33% | 21,874,550 | 21,887,897 | 19,403,910 | 14,735,741 | |
| 流动资产净值 | 2,057,144 | -8.96% | 2,259,626 | 2,173,297 | 927,129 | 1,689,117 |
| 资产总额减流动负债 | 10,182,702 | -4.52% | 10,664,752 | 10,785,697 | 9,546,157 | 10,320,407 |
非流动负债 | ||||||
| 长期借款 | 411,764 | -33.63% | 620,383 | 1,294,417 | 1,332,577 | 1,283,283 |
| 应付债券 | 0 | -100.00% | 400,000 | 409,369 | 0 | 0 |
| 其他非流动负债 | 304,788 | -4.01% | 317,517 | 327,429 | 336,097 | 305,524 |
| 716,552 | -46.44% | 1,337,900 | 2,031,214 | 1,668,674 | 1,588,807 | |
总权益 | ||||||
| 实收股本 | 2,091,542 | -0.70% | 2,106,190 | 2,106,190 | 2,106,190 | 2,106,190 |
| 储备项目 | 6,565,059 | 2.56% | 6,401,082 | 5,857,625 | 5,007,372 | 5,923,730 |
| 股东权益 | 8,656,601 | 1.76% | 8,507,272 | 7,963,816 | 7,113,562 | 8,029,920 |
| 非控股权益 | 809,549 | -1.22% | 819,580 | 790,667 | 763,921 | 701,680 |