| 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 | 1,520,302 | 1.68% | 1,495,122 | 1,687,815 | 1,801,548 | 1,786,905 |
| 投资性房地产 | 642,034 | -3.00% | 661,890 | 699,128 | 731,707 | 738,027 |
| 固定资产 | 1,095,124 | -4.46% | 1,146,207 | 1,247,427 | 1,266,048 | 1,279,769 |
| 在建工程 | 33,488 | 47.24% | 22,744 | 17,084 | 4,866 | 29,849 |
| 无形资产 | 541,639 | -5.01% | 570,201 | 604,541 | 641,667 | 622,676 |
| 商誉 | 165,397 | 0.00% | 165,397 | 166,056 | 166,056 | 166,056 |
| 其他非流动资产 | 782,024 | 6.79% | 732,283 | 822,231 | 987,592 | 1,062,124 |
| 4,780,007 | -0.29% | 4,793,845 | 5,244,282 | 5,599,485 | 5,685,406 | |
流动资产 | ||||||
| 货币资金 | 3,889,105 | 10.00% | 3,535,603 | 3,466,730 | 4,132,182 | 3,741,159 |
| 应收账款 | 3,967,506 | -10.08% | 4,412,472 | 2,842,745 | 2,818,761 | 3,242,744 |
| 存货 | 8,085,712 | 23.40% | 6,552,410 | 4,853,787 | 4,322,300 | 3,098,481 |
| 其他流动资产 | 6,394,298 | -1.49% | 6,491,188 | 7,758,612 | 8,192,221 | 9,234,501 |
| 22,336,621 | 6.41% | 20,991,672 | 18,921,873 | 19,465,463 | 19,316,885 | |
流动负债 | ||||||
| 短期借款 | 8,260,670 | 22.07% | 6,767,160 | 5,491,516 | 7,784,427 | 6,578,996 |
| 应付票据 | 1,147,706 | -17.18% | 1,385,857 | 647,153 | 579,792 | 552,043 |
| 应付帐款 | 2,115,905 | -11.47% | 2,389,923 | 2,400,445 | 2,167,942 | 2,415,479 |
| 其他流动负债 | 8,231,851 | 12.48% | 7,318,459 | 4,648,197 | 6,013,981 | 6,533,770 |
| 19,756,133 | 10.61% | 17,861,399 | 13,187,311 | 16,546,142 | 16,080,288 | |
| 流动资产净值 | 2,580,488 | -17.56% | 3,130,273 | 5,734,562 | 2,919,321 | 3,236,597 |
| 资产总额减流动负债 | 7,360,496 | -7.11% | 7,924,118 | 10,978,844 | 8,518,806 | 8,922,002 |
非流动负债 | ||||||
| 长期借款 | 1,058,282 | -36.87% | 1,676,282 | 4,297,084 | 1,704,212 | 260,260 |
| 应付债券 | 0 | -- | 0 | 0 | 186,975 | 1,029,652 |
| 其他非流动负债 | 572,494 | 4.02% | 550,387 | 597,371 | 736,054 | 798,763 |
| 1,630,776 | -26.76% | 2,226,670 | 4,894,456 | 2,627,241 | 2,088,675 | |
总权益 | ||||||
| 实收股本 | 2,242,433 | 0.00% | 2,242,433 | 2,242,433 | 2,242,433 | 2,242,433 |
| 储备项目 | 2,829,076 | 1.04% | 2,799,872 | 3,011,681 | 2,776,932 | 3,319,128 |
| 股东权益 | 5,071,509 | 0.58% | 5,042,305 | 5,254,114 | 5,019,365 | 5,561,562 |
| 非控股权益 | 658,211 | 0.47% | 655,143 | 830,275 | 872,200 | 1,271,766 |