| 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 | 924,050 | 2.52% | 901,320 | 761,593 | 679,715 | 763,487 |
| 投资性房地产 | 3,974,858 | 6.66% | 3,726,619 | 3,172,803 | 2,866,473 | 2,850,139 |
| 固定资产 | 1,336,471 | 13.74% | 1,175,050 | 1,375,505 | 1,524,986 | 1,458,285 |
| 在建工程 | 564,845 | -7.07% | 607,833 | 465,391 | 293,286 | 153,650 |
| 无形资产 | 6,395,765 | -0.98% | 6,458,783 | 6,597,358 | 6,724,385 | 6,853,508 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,252,054 | 1.70% | 6,147,338 | 6,019,787 | 4,081,141 | 2,727,958 |
| 19,448,043 | 2.27% | 19,016,943 | 18,392,437 | 16,169,986 | 14,807,025 | |
流动资产 | ||||||
| 货币资金 | 3,667,906 | -34.18% | 5,572,772 | 5,301,683 | 5,365,898 | 5,574,761 |
| 应收账款 | 23,442,712 | 7.18% | 21,872,379 | 20,899,202 | 19,092,576 | 17,292,618 |
| 存货 | 8,333,750 | 0.59% | 8,284,607 | 7,792,038 | 8,766,471 | 10,611,074 |
| 其他流动资产 | 30,488,827 | -6.48% | 32,600,661 | 34,604,287 | 32,673,464 | 29,718,510 |
| 65,933,195 | -3.51% | 68,330,419 | 68,597,210 | 65,898,410 | 63,196,963 | |
流动负债 | ||||||
| 短期借款 | 9,605,503 | -4.39% | 10,046,630 | 10,508,193 | 8,733,484 | 6,487,355 |
| 应付票据 | 1,908,391 | -15.56% | 2,259,946 | 1,676,499 | 1,579,915 | 956,904 |
| 应付帐款 | 37,521,003 | -6.89% | 40,299,050 | 39,959,415 | 36,412,174 | 35,378,737 |
| 其他流动负债 | 20,886,141 | 10.61% | 18,882,335 | 18,967,087 | 19,454,965 | 16,322,651 |
| 69,921,038 | -2.19% | 71,487,960 | 71,111,193 | 66,180,538 | 59,145,646 | |
| 流动资产净值 | (3,987,843) | 26.30% | (3,157,541) | (2,513,983) | (282,128) | 4,051,316 |
| 资产总额减流动负债 | 15,460,200 | -2.52% | 15,859,402 | 15,878,454 | 15,887,858 | 18,858,341 |
非流动负债 | ||||||
| 长期借款 | 6,235,416 | 8.07% | 5,769,528 | 4,681,259 | 4,256,119 | 5,776,635 |
| 应付债券 | 977,288 | -33.26% | 1,464,327 | 1,350,357 | 1,317,094 | 1,878,076 |
| 其他非流动负债 | 587,000 | -12.94% | 674,284 | 1,086,452 | 1,062,100 | 416,970 |
| 7,799,703 | -1.37% | 7,908,139 | 7,118,069 | 6,635,314 | 8,071,681 | |
总权益 | ||||||
| 实收股本 | 1,901,807 | 0.00% | 1,901,799 | 1,901,791 | 1,901,788 | 1,814,549 |
| 储备项目 | 5,675,152 | -3.82% | 5,900,337 | 6,534,861 | 7,026,460 | 8,654,653 |
| 股东权益 | 7,576,959 | -2.89% | 7,802,136 | 8,436,652 | 8,928,248 | 10,469,203 |
| 非控股权益 | 83,539 | -43.98% | 149,127 | 323,733 | 324,296 | 317,458 |