| 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 | 2,608,044 | -0.80% | 2,629,155 | 2,593,531 | 2,581,024 | 2,621,648 |
| 投资性房地产 | 58,314 | -9.85% | 64,682 | 56,158 | 143,187 | 146,137 |
| 固定资产 | 460,401 | -4.00% | 479,573 | 512,421 | 413,214 | 447,575 |
| 在建工程 | 0 | -100.00% | 2,216 | 435 | 44,504 | 0 |
| 无形资产 | 461,275 | -12.31% | 526,023 | 546,136 | 500,638 | 586,241 |
| 商誉 | 41,987 | -1.02% | 42,420 | 49,601 | 60,504 | 78,367 |
| 其他非流动资产 | 672,489 | 5.85% | 635,304 | 636,483 | 680,180 | 661,768 |
| 4,302,510 | -1.76% | 4,379,374 | 4,394,764 | 4,423,252 | 4,541,737 | |
流动资产 | ||||||
| 货币资金 | 869,511 | -18.15% | 1,062,308 | 1,036,602 | 867,980 | 1,155,397 |
| 应收账款 | 682,258 | 12.50% | 606,430 | 731,657 | 961,806 | 995,041 |
| 存货 | 884,295 | 10.17% | 802,697 | 653,140 | 535,771 | 559,186 |
| 其他流动资产 | 2,747,981 | 45.75% | 1,885,421 | 1,955,965 | 1,770,050 | 1,632,189 |
| 5,184,046 | 18.99% | 4,356,857 | 4,377,364 | 4,135,607 | 4,341,812 | |
流动负债 | ||||||
| 短期借款 | 1,177,839 | 36.30% | 864,168 | 1,069,850 | 614,021 | 896,432 |
| 应付票据 | 28,134 | -86.12% | 202,763 | 149,142 | 100,957 | 53,340 |
| 应付帐款 | 917,994 | -7.27% | 989,940 | 1,058,025 | 1,296,295 | 1,103,025 |
| 其他流动负债 | 1,718,300 | 29.10% | 1,330,999 | 1,188,773 | 1,172,551 | 1,133,536 |
| 3,842,267 | 13.41% | 3,387,870 | 3,465,790 | 3,183,824 | 3,186,333 | |
| 流动资产净值 | 1,341,778 | 38.47% | 968,987 | 911,575 | 951,783 | 1,155,479 |
| 资产总额减流动负债 | 5,644,288 | 5.53% | 5,348,361 | 5,306,339 | 5,375,035 | 5,697,216 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100,000 | 140,000 | 126,569 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 149,196 |
| 其他非流动负债 | 231,369 | 24.21% | 186,266 | 220,231 | 155,828 | 214,959 |
| 231,369 | -19.18% | 286,266 | 360,231 | 282,396 | 364,156 | |
总权益 | ||||||
| 实收股本 | 1,096,495 | 0.00% | 1,096,495 | 1,096,495 | 1,096,495 | 1,098,743 |
| 储备项目 | 3,646,854 | 10.22% | 3,308,838 | 3,206,846 | 3,383,295 | 3,569,991 |
| 股东权益 | 4,743,349 | 7.67% | 4,405,332 | 4,303,341 | 4,479,790 | 4,668,734 |
| 非控股权益 | 669,570 | 1.95% | 656,763 | 642,767 | 612,849 | 664,326 |