| 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 | 293,863 | -1.80% | 299,243 | 320,471 | 319,753 | 389,786 |
| 投资性房地产 | 536,249 | -2.52% | 550,122 | 571,759 | 590,585 | 19,992 |
| 固定资产 | 2,369,307 | -3.57% | 2,457,049 | 2,286,442 | 2,153,902 | 1,968,069 |
| 在建工程 | 80,216 | -24.85% | 106,747 | 167,467 | 186,986 | 382,041 |
| 无形资产 | 644,853 | -2.12% | 658,829 | 637,180 | 513,704 | 476,197 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,262,757 | -14.33% | 1,474,019 | 1,531,268 | 1,710,858 | 1,045,980 |
| 5,187,245 | -6.47% | 5,546,009 | 5,514,588 | 5,475,788 | 4,282,066 | |
流动资产 | ||||||
| 货币资金 | 1,907,826 | -45.30% | 3,488,114 | 3,950,526 | 4,646,576 | 5,338,790 |
| 应收账款 | 25,444,209 | 12.31% | 22,655,106 | 23,405,734 | 21,343,804 | 17,905,838 |
| 存货 | 385,032 | -0.61% | 387,414 | 366,266 | 376,735 | 358,471 |
| 其他流动资产 | 1,486,403 | 4.57% | 1,421,417 | 1,166,048 | 1,931,425 | 2,134,555 |
| 29,223,471 | 4.55% | 27,952,051 | 28,888,574 | 28,298,541 | 25,737,654 | |
流动负债 | ||||||
| 短期借款 | 654,660 | 12.79% | 580,418 | 546,979 | 855,958 | 81,582 |
| 应付票据 | 1,687,912 | 74.89% | 965,143 | 1,276,474 | 1,471,209 | 1,487,973 |
| 应付帐款 | 16,759,577 | 0.16% | 16,732,319 | 16,553,654 | 15,952,013 | 13,836,230 |
| 其他流动负债 | 3,800,324 | 76.17% | 2,157,236 | 2,905,558 | 2,250,657 | 1,848,555 |
| 22,902,472 | 12.07% | 20,435,115 | 21,282,666 | 20,529,837 | 17,254,341 | |
| 流动资产净值 | 6,320,998 | -15.91% | 7,516,936 | 7,605,909 | 7,768,704 | 8,483,313 |
| 资产总额减流动负债 | 11,508,244 | -11.90% | 13,062,945 | 13,120,497 | 13,244,492 | 12,765,379 |
非流动负债 | ||||||
| 长期借款 | 674,477 | 6.76% | 631,741 | 193,885 | 757,644 | 58,000 |
| 应付债券 | 0 | -100.00% | 999,867 | 999,767 | 699,417 | 699,067 |
| 其他非流动负债 | 507,176 | -28.85% | 712,829 | 850,454 | 1,090,968 | 549,913 |
| 1,181,654 | -49.60% | 2,344,437 | 2,044,106 | 2,548,029 | 1,306,980 | |
总权益 | ||||||
| 实收股本 | 1,262,354 | 0.00% | 1,262,354 | 1,262,354 | 1,262,354 | 1,262,354 |
| 储备项目 | 7,858,009 | -4.39% | 8,218,993 | 8,670,508 | 8,480,459 | 7,891,948 |
| 股东权益 | 9,120,363 | -3.81% | 9,481,347 | 9,932,863 | 9,742,813 | 9,154,302 |
| 非控股权益 | 1,206,227 | -2.50% | 1,237,160 | 1,143,528 | 953,649 | 2,304,097 |