| 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 | 81,088 | -23.06% | 105,392 | 132,261 | 185,110 | 248,952 |
| 投资性房地产 | 335,491 | 9.08% | 307,573 | 250,918 | 203,160 | 180,110 |
| 固定资产 | 835,505 | -6.62% | 894,712 | 970,336 | 963,605 | 1,027,533 |
| 在建工程 | 10,950 | 62.66% | 6,732 | 5,872 | 97,902 | 88,544 |
| 无形资产 | 1,557,241 | 21.99% | 1,276,517 | 751,232 | 708,327 | 682,474 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,285,404 | -13.01% | 1,477,671 | 1,901,498 | 1,835,797 | 1,229,232 |
| 4,105,679 | 0.91% | 4,068,598 | 4,012,117 | 3,993,901 | 3,456,846 | |
流动资产 | ||||||
| 货币资金 | 1,404,875 | 33.03% | 1,056,037 | 1,168,711 | 775,390 | 575,112 |
| 应收账款 | 1,034,599 | 23.46% | 838,016 | 799,237 | 727,591 | 518,493 |
| 存货 | 283,432 | 4.35% | 271,608 | 281,290 | 346,000 | 259,949 |
| 其他流动资产 | 384,951 | -31.77% | 564,176 | 391,530 | 204,666 | 194,885 |
| 3,107,856 | 13.85% | 2,729,836 | 2,640,769 | 2,053,647 | 1,548,439 | |
流动负债 | ||||||
| 短期借款 | 105,951 | -56.32% | 242,568 | 99,980 | 484,691 | 452,182 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 159,846 | -18.40% | 195,893 | 208,986 | 242,439 | 301,396 |
| 其他流动负债 | 1,497,673 | 32.57% | 1,129,758 | 1,194,993 | 761,424 | 764,539 |
| 1,763,471 | 12.45% | 1,568,219 | 1,503,959 | 1,488,554 | 1,518,117 | |
| 流动资产净值 | 1,344,386 | 15.73% | 1,161,618 | 1,136,809 | 565,093 | 30,322 |
| 资产总额减流动负债 | 5,450,064 | 4.20% | 5,230,216 | 5,148,927 | 4,558,993 | 3,487,168 |
非流动负债 | ||||||
| 长期借款 | 1,109,000 | 19.89% | 925,000 | 854,682 | 1,311,456 | 452,410 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,012 | 12.66% | 102,971 | 123,705 | 114,274 | 114,556 |
| 1,225,012 | 19.17% | 1,027,971 | 978,387 | 1,425,730 | 566,966 | |
总权益 | ||||||
| 实收股本 | 1,119,918 | 0.00% | 1,119,918 | 1,114,118 | 1,075,607 | 1,076,686 |
| 储备项目 | 3,107,174 | 0.44% | 3,093,416 | 3,065,777 | 1,959,975 | 1,765,243 |
| 股东权益 | 4,227,092 | 0.33% | 4,213,334 | 4,179,895 | 3,035,582 | 2,841,930 |
| 非控股权益 | (2,040) | -81.60% | (11,089) | (9,355) | 97,680 | 78,273 |