| 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 | 506,602 | -7.81% | 549,527 | 520,564 | 493,244 | 471,443 |
| 投资性房地产 | 514,172 | -0.10% | 514,702 | 525,387 | 531,523 | 522,379 |
| 固定资产 | 102,754 | -8.73% | 112,586 | 126,078 | 139,068 | 173,413 |
| 在建工程 | 30,507 | 470.97% | 5,343 | 0 | 0 | 0 |
| 无形资产 | 123,006 | -2.47% | 126,127 | 130,226 | 135,770 | 174,187 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,509,552 | -10.47% | 6,154,069 | 6,596,465 | 6,258,902 | 4,951,411 |
| 6,786,593 | -9.06% | 7,462,354 | 7,898,721 | 7,558,507 | 6,292,832 | |
流动资产 | ||||||
| 货币资金 | 8,059,033 | -19.80% | 10,048,775 | 9,725,464 | 8,196,423 | 6,926,976 |
| 应收账款 | 3,192,582 | -16.54% | 3,825,479 | 5,084,566 | 3,218,826 | 4,208,960 |
| 存货 | 1,362,428 | 50.83% | 903,302 | 2,125,776 | 2,374,219 | 1,990,453 |
| 其他流动资产 | 6,432,429 | 22.90% | 5,233,995 | 5,163,693 | 5,326,298 | 4,868,536 |
| 19,046,472 | -4.82% | 20,011,551 | 22,099,500 | 19,115,767 | 17,994,926 | |
流动负债 | ||||||
| 短期借款 | 312,869 | -12.56% | 357,819 | 370,038 | 640,763 | 772,591 |
| 应付票据 | 3,459,931 | -16.52% | 4,144,486 | 4,828,442 | 4,653,350 | 3,447,918 |
| 应付帐款 | 8,467,957 | -8.31% | 9,235,865 | 10,177,098 | 6,899,730 | 6,827,902 |
| 其他流动负债 | 4,306,233 | -4.64% | 4,515,980 | 6,066,702 | 5,945,872 | 5,376,197 |
| 16,546,990 | -9.35% | 18,254,151 | 21,442,280 | 18,139,715 | 16,424,608 | |
| 流动资产净值 | 2,499,482 | 42.23% | 1,757,400 | 657,220 | 976,052 | 1,570,318 |
| 资产总额减流动负债 | 9,286,074 | 0.72% | 9,219,754 | 8,555,941 | 8,534,559 | 7,863,150 |
非流动负债 | ||||||
| 长期借款 | 336,000 | -2.04% | 343,000 | 146,000 | 728,408 | 619,092 |
| 应付债券 | 0 | -- | 0 | 0 | 799,908 | 765,757 |
| 其他非流动负债 | 176,540 | -19.30% | 218,749 | 240,975 | 207,993 | 200,167 |
| 512,540 | -8.76% | 561,749 | 386,975 | 1,736,309 | 1,585,015 | |
总权益 | ||||||
| 实收股本 | 1,434,645 | 0.00% | 1,434,645 | 1,434,645 | 1,281,050 | 1,280,919 |
| 储备项目 | 7,013,837 | 1.64% | 6,900,517 | 6,437,466 | 5,257,543 | 4,899,330 |
| 股东权益 | 8,448,482 | 1.36% | 8,335,161 | 7,872,111 | 6,538,593 | 6,180,249 |
| 非控股权益 | 325,052 | 0.68% | 322,844 | 296,855 | 259,657 | 97,886 |