| 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 | 35,353 | 1.40% | 34,865 | 38,286 | 41,371 | 46,497 |
| 投资性房地产 | 20,123 | -8.37% | 21,960 | 24,483 | 22,115 | 24,502 |
| 固定资产 | 5,354,129 | -3.56% | 5,551,672 | 5,795,083 | 6,028,138 | 5,687,867 |
| 在建工程 | 5,513 | -45.83% | 10,177 | 3,323 | 40,934 | 590,172 |
| 无形资产 | 516,266 | -2.17% | 527,706 | 542,626 | 578,241 | 617,867 |
| 商誉 | 88,037 | -12.96% | 101,149 | 107,164 | 107,164 | 112,375 |
| 其他非流动资产 | 607,241 | -8.35% | 662,586 | 829,148 | 826,370 | 1,002,206 |
| 6,626,663 | -4.10% | 6,910,116 | 7,340,112 | 7,644,333 | 8,081,486 | |
流动资产 | ||||||
| 货币资金 | 1,851,211 | 2.97% | 1,797,848 | 2,217,694 | 1,651,454 | 1,567,096 |
| 应收账款 | 175,325 | -35.26% | 270,830 | 382,132 | 343,983 | 291,006 |
| 存货 | 3,007,071 | 3.55% | 2,904,071 | 2,765,391 | 2,903,399 | 2,802,623 |
| 其他流动资产 | 497,140 | -22.03% | 637,610 | 630,939 | 628,338 | 729,799 |
| 5,530,747 | -1.42% | 5,610,358 | 5,996,155 | 5,527,173 | 5,390,524 | |
流动负债 | ||||||
| 短期借款 | 227,244 | 5.14% | 216,140 | 364,981 | 389,378 | 622,066 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 379,256 | -9.16% | 417,510 | 473,353 | 503,324 | 493,454 |
| 其他流动负债 | 826,751 | -17.56% | 1,002,806 | 1,314,450 | 1,123,951 | 1,266,735 |
| 1,433,251 | -12.42% | 1,636,457 | 2,152,784 | 2,016,653 | 2,382,256 | |
| 流动资产净值 | 4,097,496 | 3.11% | 3,973,901 | 3,843,371 | 3,510,520 | 3,008,268 |
| 资产总额减流动负债 | 10,724,159 | -1.47% | 10,884,018 | 11,183,483 | 11,154,853 | 11,089,754 |
非流动负债 | ||||||
| 长期借款 | 69,982 | 38.20% | 50,637 | 66,616 | 128,112 | 176,047 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,696 | -16.65% | 60,826 | 126,341 | 201,161 | 221,031 |
| 120,678 | 8.27% | 111,463 | 192,957 | 329,273 | 397,078 | |
总权益 | ||||||
| 实收股本 | 671,824 | 0.00% | 671,824 | 692,250 | 685,464 | 685,464 |
| 储备项目 | 9,781,103 | -1.67% | 9,947,385 | 10,149,251 | 9,893,590 | 9,762,420 |
| 股东权益 | 10,452,927 | -1.57% | 10,619,208 | 10,841,501 | 10,579,054 | 10,447,884 |
| 非控股权益 | 150,555 | -1.82% | 153,346 | 149,025 | 246,527 | 244,792 |