| 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 | 69,728 | 1.46% | 68,726 | 71,970 | 75,147 | 86,102 |
| 投资性房地产 | 133,941 | 9.86% | 121,921 | 75,749 | 73,279 | 70,599 |
| 固定资产 | 1,880,198 | -0.61% | 1,891,768 | 1,767,628 | 1,795,023 | 1,740,620 |
| 在建工程 | 171,739 | -0.96% | 173,400 | 261,546 | 125,508 | 82,564 |
| 无形资产 | 1,690,927 | 0.31% | 1,685,687 | 1,720,285 | 885,175 | 491,991 |
| 商誉 | 234,005 | 0.00% | 234,005 | 234,005 | 234,005 | 135,793 |
| 其他非流动资产 | 3,168,343 | 0.64% | 3,148,111 | 3,097,561 | 2,949,171 | 2,472,184 |
| 7,348,881 | 0.34% | 7,323,619 | 7,228,744 | 6,137,308 | 5,079,853 | |
流动资产 | ||||||
| 货币资金 | 1,304,396 | -16.12% | 1,555,039 | 1,354,518 | 1,480,091 | 1,718,251 |
| 应收账款 | 5,714,729 | -0.75% | 5,757,907 | 5,237,076 | 5,502,466 | 5,883,308 |
| 存货 | 350,586 | -6.73% | 375,897 | 414,343 | 395,263 | 375,178 |
| 其他流动资产 | 2,136,623 | 4.80% | 2,038,723 | 2,297,910 | 2,766,362 | 2,872,965 |
| 9,506,334 | -2.27% | 9,727,566 | 9,303,847 | 10,144,182 | 10,849,702 | |
流动负债 | ||||||
| 短期借款 | 2,213,028 | -10.48% | 2,472,043 | 3,166,422 | 3,000,274 | 2,325,774 |
| 应付票据 | 540,348 | -31.85% | 792,912 | 797,645 | 593,830 | 721,127 |
| 应付帐款 | 2,986,882 | 0.96% | 2,958,441 | 2,734,080 | 2,748,458 | 2,927,166 |
| 其他流动负债 | 4,425,351 | -13.21% | 5,099,010 | 3,387,265 | 3,514,950 | 2,981,449 |
| 10,165,609 | -10.22% | 11,322,406 | 10,085,412 | 9,857,512 | 8,955,515 | |
| 流动资产净值 | (659,275) | -58.66% | (1,594,840) | (781,564) | 286,670 | 1,894,187 |
| 资产总额减流动负债 | 6,689,606 | 16.77% | 5,728,778 | 6,447,180 | 6,423,978 | 6,974,040 |
非流动负债 | ||||||
| 长期借款 | 3,024,140 | 52.20% | 1,986,908 | 2,602,406 | 1,801,357 | 1,913,274 |
| 应付债券 | 0 | -- | 0 | 0 | 302,495 | 0 |
| 其他非流动负债 | 857,739 | -3.60% | 889,748 | 916,209 | 548,713 | 394,961 |
| 3,881,878 | 34.94% | 2,876,656 | 3,518,615 | 2,652,565 | 2,308,234 | |
总权益 | ||||||
| 实收股本 | 483,884 | 0.00% | 483,884 | 483,884 | 483,884 | 487,625 |
| 储备项目 | 1,393,415 | -3.51% | 1,444,154 | 1,469,683 | 2,097,674 | 2,893,944 |
| 股东权益 | 1,877,299 | -2.63% | 1,928,037 | 1,953,567 | 2,581,557 | 3,381,570 |
| 非控股权益 | 930,429 | 0.69% | 924,085 | 974,998 | 1,189,855 | 1,284,236 |