| 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 | 528,488 | -0.64% | 531,901 | 655,388 | 435,948 | 638,749 |
| 投资性房地产 | 677,746 | 15.45% | 587,042 | 605,263 | 625,422 | 644,276 |
| 固定资产 | 1,723,766 | -10.50% | 1,925,931 | 1,845,565 | 1,975,347 | 1,922,303 |
| 在建工程 | 310,497 | 1.03% | 307,339 | 429,340 | 315,367 | 549,585 |
| 无形资产 | 519,547 | 17.84% | 440,890 | 552,391 | 624,208 | 478,346 |
| 商誉 | 146,668 | 0.00% | 146,668 | 146,668 | 146,685 | 620,267 |
| 其他非流动资产 | 979,214 | -3.41% | 1,013,831 | 935,599 | 1,389,680 | 871,241 |
| 4,885,925 | -1.37% | 4,953,602 | 5,170,213 | 5,512,657 | 5,724,766 | |
流动资产 | ||||||
| 货币资金 | 4,241,083 | -14.91% | 4,984,097 | 5,060,787 | 5,340,212 | 4,578,740 |
| 应收账款 | 3,733,258 | -3.41% | 3,865,217 | 3,762,988 | 4,112,369 | 10,285,101 |
| 存货 | 692,925 | -5.69% | 734,741 | 1,119,070 | 954,515 | 2,067,938 |
| 其他流动资产 | 1,775,762 | 18.40% | 1,499,815 | 1,596,248 | 2,412,460 | 3,740,430 |
| 10,443,029 | -5.78% | 11,083,870 | 11,539,093 | 12,819,556 | 20,672,209 | |
流动负债 | ||||||
| 短期借款 | 5,302,031 | -13.03% | 6,096,685 | 6,556,061 | 3,839,835 | 4,165,027 |
| 应付票据 | 1,110,420 | 84.03% | 603,383 | 448,599 | 5,157,359 | 6,435,746 |
| 应付帐款 | 2,351,738 | -15.38% | 2,779,054 | 3,274,030 | 2,557,392 | 3,355,303 |
| 其他流动负债 | 633,850 | 36.25% | 465,222 | 482,428 | 913,850 | 2,551,708 |
| 9,398,039 | -5.49% | 9,944,344 | 10,761,118 | 12,468,437 | 16,507,784 | |
| 流动资产净值 | 1,044,990 | -8.30% | 1,139,526 | 777,975 | 351,119 | 4,164,425 |
| 资产总额减流动负债 | 5,930,915 | -2.66% | 6,093,128 | 5,948,188 | 5,863,777 | 9,889,191 |
非流动负债 | ||||||
| 长期借款 | 425,398 | 30.06% | 327,081 | 261,274 | 67,200 | 48,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,336 | -10.50% | 57,357 | 49,937 | 45,244 | 147,534 |
| 476,735 | 24.01% | 384,438 | 311,211 | 112,444 | 196,034 | |
总权益 | ||||||
| 实收股本 | 1,504,710 | 0.00% | 1,504,710 | 1,504,710 | 1,504,710 | 1,504,710 |
| 储备项目 | 3,844,263 | -4.93% | 4,043,777 | 3,943,083 | 3,902,622 | 6,062,325 |
| 股东权益 | 5,348,974 | -3.60% | 5,548,488 | 5,447,794 | 5,407,332 | 7,567,036 |
| 非控股权益 | 105,206 | -34.33% | 160,202 | 189,183 | 344,000 | 2,126,121 |