| 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 | 448,598 | -1.70% | 456,340 | 487,458 | 509,167 | 495,189 |
| 投资性房地产 | 63,281 | -2.25% | 64,738 | 61,159 | 74,495 | 25,567 |
| 固定资产 | 922,623 | -2.95% | 950,628 | 941,589 | 348,000 | 398,100 |
| 在建工程 | 1,908 | 225.60% | 586 | 16,469 | 546,294 | 379,576 |
| 无形资产 | 546,465 | -15.57% | 647,217 | 825,450 | 882,388 | 935,562 |
| 商誉 | 2,736,010 | 0.58% | 2,720,358 | 3,418,627 | 3,425,403 | 3,443,651 |
| 其他非流动资产 | 2,300,835 | 6.27% | 2,165,024 | 2,397,875 | 2,334,990 | 2,428,572 |
| 7,019,721 | 0.21% | 7,004,892 | 8,148,627 | 8,120,737 | 8,106,218 | |
流动资产 | ||||||
| 货币资金 | 3,194,801 | -14.28% | 3,727,084 | 4,293,302 | 3,937,813 | 3,752,122 |
| 应收账款 | 3,486,948 | -7.07% | 3,752,033 | 3,869,460 | 3,672,741 | 4,134,456 |
| 存货 | 2,623,024 | 6.24% | 2,469,011 | 2,275,625 | 2,461,172 | 2,489,197 |
| 其他流动资产 | 1,619,210 | 3.87% | 1,558,854 | 1,123,863 | 1,165,431 | 1,197,405 |
| 10,923,982 | -5.07% | 11,506,983 | 11,562,250 | 11,237,157 | 11,573,181 | |
流动负债 | ||||||
| 短期借款 | 316,580 | -30.32% | 454,317 | 525,478 | 658,163 | 348,305 |
| 应付票据 | 323,680 | 30.16% | 248,684 | 308,667 | 64,508 | 311,809 |
| 应付帐款 | 2,696,199 | -17.27% | 3,258,940 | 3,108,193 | 3,293,744 | 3,335,394 |
| 其他流动负债 | 2,408,794 | -7.39% | 2,601,024 | 2,417,094 | 2,360,527 | 2,278,386 |
| 5,745,253 | -12.46% | 6,562,965 | 6,359,432 | 6,376,942 | 6,273,894 | |
| 流动资产净值 | 5,178,729 | 4.75% | 4,944,019 | 5,202,818 | 4,860,215 | 5,299,287 |
| 资产总额减流动负债 | 12,198,450 | 2.09% | 11,948,911 | 13,351,446 | 12,980,952 | 13,405,505 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 70,000 | 200,000 | 108,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 258,328 | 6.22% | 243,202 | 243,776 | 254,902 | 343,954 |
| 258,328 | 6.22% | 243,202 | 313,776 | 454,902 | 452,254 | |
总权益 | ||||||
| 实收股本 | 1,580,188 | 0.00% | 1,580,188 | 1,580,188 | 1,580,188 | 1,580,188 |
| 储备项目 | 9,863,587 | 2.60% | 9,613,784 | 10,944,951 | 10,433,946 | 10,864,468 |
| 股东权益 | 11,443,775 | 2.23% | 11,193,972 | 12,525,140 | 12,014,135 | 12,444,657 |
| 非控股权益 | 496,347 | -3.01% | 511,737 | 512,530 | 511,916 | 508,594 |