| 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 | 60,436 | 0.92% | 59,884 | 54,954 | 57,008 | 55,687 |
| 投资性房地产 | 13,472 | -28.64% | 18,880 | 26,091 | 33,299 | 40,507 |
| 固定资产 | 509,547 | -4.68% | 534,563 | 555,352 | 579,798 | 598,403 |
| 在建工程 | 18,821 | -11.37% | 21,235 | 26,443 | 37,977 | 47,606 |
| 无形资产 | 274,872 | -2.28% | 281,280 | 273,010 | 271,417 | 258,128 |
| 商誉 | 508,848 | 1.35% | 502,084 | 530,075 | 560,235 | 524,098 |
| 其他非流动资产 | 2,745,993 | 2.32% | 2,683,767 | 1,861,905 | 1,717,934 | 1,620,570 |
| 4,131,991 | 0.74% | 4,101,693 | 3,327,830 | 3,257,668 | 3,145,000 | |
流动资产 | ||||||
| 货币资金 | 2,574,199 | -15.46% | 3,045,076 | 3,540,531 | 2,498,607 | 3,637,281 |
| 应收账款 | 4,901,577 | 2.80% | 4,768,009 | 4,774,557 | 4,338,710 | 4,543,518 |
| 存货 | 68,727 | 26.88% | 54,169 | 85,873 | 57,548 | 73,874 |
| 其他流动资产 | 3,867,066 | -5.55% | 4,094,159 | 4,189,201 | 5,356,732 | 3,684,515 |
| 11,411,568 | -4.60% | 11,961,413 | 12,590,162 | 12,251,597 | 11,939,188 | |
流动负债 | ||||||
| 短期借款 | 2,722,629 | 28.41% | 2,120,239 | 1,817,103 | 1,264,052 | 1,221,707 |
| 应付票据 | 211,424 | -68.39% | 668,872 | 101,135 | 61,194 | 200,000 |
| 应付帐款 | 2,386,220 | -11.45% | 2,694,888 | 2,927,064 | 2,755,817 | 2,648,706 |
| 其他流动负债 | 1,247,902 | -20.77% | 1,575,047 | 2,080,736 | 2,139,434 | 2,200,262 |
| 6,568,174 | -6.95% | 7,059,047 | 6,926,039 | 6,220,497 | 6,270,675 | |
| 流动资产净值 | 4,843,394 | -1.20% | 4,902,367 | 5,664,124 | 6,031,100 | 5,668,513 |
| 资产总额减流动负债 | 8,975,384 | -0.32% | 9,004,059 | 8,991,954 | 9,288,768 | 8,813,513 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100 | 100 | 430,743 | 564,127 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,348 | -22.98% | 208,195 | 265,860 | 269,691 | 184,344 |
| 160,348 | -23.02% | 208,295 | 265,960 | 700,434 | 748,471 | |
总权益 | ||||||
| 实收股本 | 1,262,828 | 0.00% | 1,262,828 | 1,262,828 | 1,262,828 | 1,262,828 |
| 储备项目 | 7,159,935 | 0.23% | 7,143,778 | 7,092,566 | 6,919,375 | 6,448,379 |
| 股东权益 | 8,422,763 | 0.19% | 8,406,606 | 8,355,393 | 8,182,202 | 7,711,207 |
| 非控股权益 | 392,274 | 0.80% | 389,158 | 370,601 | 406,132 | 353,835 |