| 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 | 463,020 | -5.85% | 491,770 | 765,797 | 183,358 | 175,277 |
| 投资性房地产 | 22,881 | -4.23% | 23,892 | 30,813 | 34,426 | 68,699 |
| 固定资产 | 426,152 | -5.70% | 451,921 | 373,871 | 51,578 | 35,682 |
| 在建工程 | 2,460 | 53.27% | 1,605 | 121,482 | 47,796 | 7,985 |
| 无形资产 | 137,895 | -9.01% | 151,550 | 166,527 | 178,553 | 35,093 |
| 商誉 | 53,188 | 0.00% | 53,188 | 158,552 | 161,570 | 0 |
| 其他非流动资产 | 384,655 | -2.99% | 396,518 | 378,850 | 398,518 | 330,778 |
| 1,490,251 | -5.11% | 1,570,444 | 1,995,892 | 1,055,799 | 653,513 | |
流动资产 | ||||||
| 货币资金 | 646,574 | -51.73% | 1,339,442 | 1,624,989 | 2,556,413 | 2,187,139 |
| 应收账款 | 785,693 | -45.27% | 1,435,534 | 650,759 | 1,038,484 | 1,030,025 |
| 存货 | 83,547 | -20.68% | 105,323 | 122,254 | 67,149 | 6,908 |
| 其他流动资产 | 9,488,046 | -7.59% | 10,267,315 | 9,218,538 | 8,962,315 | 6,950,689 |
| 11,003,861 | -16.31% | 13,147,614 | 11,616,541 | 12,624,360 | 10,174,761 | |
流动负债 | ||||||
| 短期借款 | 136,096 | -77.27% | 598,754 | 125,125 | 245,157 | 260,340 |
| 应付票据 | 0 | -100.00% | 388,086 | 0 | 403,474 | 197,998 |
| 应付帐款 | 6,637,205 | -14.12% | 7,728,444 | 7,316,290 | 6,191,757 | 4,953,596 |
| 其他流动负债 | 2,148,961 | 17.09% | 1,835,334 | 2,317,435 | 4,030,108 | 3,234,815 |
| 8,922,261 | -15.43% | 10,550,618 | 9,758,850 | 10,870,496 | 8,646,749 | |
| 流动资产净值 | 2,081,600 | -19.85% | 2,596,996 | 1,857,690 | 1,753,864 | 1,528,012 |
| 资产总额减流动负债 | 3,571,851 | -14.29% | 4,167,440 | 3,853,582 | 2,809,663 | 2,181,526 |
非流动负债 | ||||||
| 长期借款 | 1,278,175 | -32.90% | 1,904,750 | 1,571,200 | 777,400 | 496,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,194 | -19.24% | 106,730 | 103,359 | 56,431 | 20,581 |
| 1,364,369 | -32.17% | 2,011,480 | 1,674,559 | 833,831 | 516,981 | |
总权益 | ||||||
| 实收股本 | 352,280 | 0.00% | 352,280 | 352,280 | 352,280 | 352,280 |
| 储备项目 | 1,839,930 | 4.37% | 1,762,882 | 1,754,858 | 1,398,862 | 1,205,922 |
| 股东权益 | 2,192,210 | 3.64% | 2,115,162 | 2,107,138 | 1,751,142 | 1,558,202 |
| 非控股权益 | 15,271 | -62.57% | 40,798 | 71,885 | 224,690 | 106,342 |