| 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 | 2,379,408 | 3.17% | 2,306,335 | 2,225,348 | 2,119,963 | 1,508,107 |
| 投资性房地产 | 142,874 | -4.03% | 148,874 | 154,517 | 173,406 | 155,002 |
| 固定资产 | 6,917,477 | -1.83% | 7,046,109 | 7,415,724 | 7,146,059 | 7,209,639 |
| 在建工程 | 265,490 | 25.91% | 210,852 | 235,788 | 654,509 | 412,101 |
| 无形资产 | 1,390,995 | -2.16% | 1,421,649 | 1,252,864 | 1,299,384 | 1,363,258 |
| 商誉 | 1,355,701 | -0.05% | 1,356,341 | 1,290,620 | 1,290,620 | 1,295,274 |
| 其他非流动资产 | 2,032,898 | 13.25% | 1,795,076 | 2,040,655 | 1,796,862 | 2,447,008 |
| 14,484,843 | 1.40% | 14,285,236 | 14,615,516 | 14,480,804 | 14,390,389 | |
流动资产 | ||||||
| 货币资金 | 1,568,478 | -44.86% | 2,844,423 | 2,004,950 | 4,134,662 | 2,656,343 |
| 应收账款 | 1,302,122 | -5.93% | 1,384,170 | 1,277,751 | 1,188,750 | 1,439,370 |
| 存货 | 274,924 | -1.96% | 280,411 | 373,348 | 331,305 | 352,990 |
| 其他流动资产 | 2,596,289 | 67.18% | 1,553,009 | 2,399,214 | 775,363 | 892,624 |
| 5,741,813 | -5.28% | 6,062,012 | 6,055,263 | 6,430,081 | 5,341,327 | |
流动负债 | ||||||
| 短期借款 | 1,028,954 | 43.34% | 717,844 | 1,212,350 | 1,365,128 | 1,199,670 |
| 应付票据 | 185,038 | 13.20% | 163,461 | 253,430 | 131,581 | 301,699 |
| 应付帐款 | 444,325 | -12.75% | 509,231 | 525,476 | 457,017 | 460,925 |
| 其他流动负债 | 2,731,731 | -1.32% | 2,768,153 | 3,819,694 | 3,365,001 | 3,003,137 |
| 4,390,049 | 5.56% | 4,158,687 | 5,810,950 | 5,318,728 | 4,965,432 | |
| 流动资产净值 | 1,351,765 | -28.98% | 1,903,325 | 244,313 | 1,111,353 | 375,895 |
| 资产总额减流动负债 | 15,836,608 | -2.17% | 16,188,560 | 14,859,829 | 15,592,157 | 14,766,284 |
非流动负债 | ||||||
| 长期借款 | 3,680,429 | -8.03% | 4,001,971 | 4,145,398 | 4,017,905 | 4,924,323 |
| 应付债券 | 2,096,754 | 23.61% | 1,696,228 | 599,522 | 1,797,904 | 1,198,151 |
| 其他非流动负债 | 817,536 | -12.93% | 938,899 | 601,755 | 621,706 | 369,222 |
| 6,594,718 | -0.64% | 6,637,098 | 5,346,675 | 6,437,514 | 6,491,696 | |
总权益 | ||||||
| 实收股本 | 919,735 | 0.00% | 919,735 | 919,735 | 919,735 | 919,735 |
| 储备项目 | 5,352,745 | -6.16% | 5,704,175 | 5,749,065 | 5,540,046 | 5,469,977 |
| 股东权益 | 6,272,480 | -5.31% | 6,623,910 | 6,668,800 | 6,459,781 | 6,389,712 |
| 非控股权益 | 2,969,410 | 1.43% | 2,927,552 | 2,844,354 | 2,694,862 | 1,884,875 |