| 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 | 165,547 | 1.04% | 163,842 | 141,087 | 114,463 | 80,780 |
| 投资性房地产 | 447,945 | 3.25% | 433,825 | 415,098 | 19,072 | 20,219 |
| 固定资产 | 704,960 | -4.75% | 740,132 | 773,222 | 638,271 | 621,552 |
| 在建工程 | 15,801 | 1.12% | 15,626 | 34,660 | 520,766 | 349,784 |
| 无形资产 | 1,838,978 | 13.00% | 1,627,382 | 1,534,671 | 1,487,343 | 1,682,844 |
| 商誉 | 4,402 | 0.00% | 4,402 | 4,402 | 4,402 | 0 |
| 其他非流动资产 | 773,817 | 4.84% | 738,069 | 669,312 | 561,997 | 397,230 |
| 3,951,450 | 6.13% | 3,723,278 | 3,572,451 | 3,346,314 | 3,152,410 | |
流动资产 | ||||||
| 货币资金 | 312,578 | -1.85% | 318,456 | 508,120 | 643,075 | 509,670 |
| 应收账款 | 2,520,465 | -5.09% | 2,655,588 | 2,157,599 | 1,455,987 | 915,075 |
| 存货 | 32,769 | -6.17% | 34,922 | 25,488 | 32,021 | 33,155 |
| 其他流动资产 | 1,656,528 | 8.44% | 1,527,667 | 1,257,429 | 1,403,690 | 1,114,231 |
| 4,522,340 | -0.32% | 4,536,632 | 3,948,636 | 3,534,773 | 2,572,130 | |
流动负债 | ||||||
| 短期借款 | 1,413,146 | -19.60% | 1,757,606 | 2,046,176 | 1,702,342 | 1,396,670 |
| 应付票据 | 35,406 | 199.95% | 11,804 | 2,700 | 8,401 | 13,738 |
| 应付帐款 | 914,649 | 8.42% | 843,613 | 728,595 | 765,466 | 613,835 |
| 其他流动负债 | 917,465 | -5.00% | 965,707 | 642,814 | 595,329 | 359,509 |
| 3,280,666 | -8.33% | 3,578,730 | 3,420,284 | 3,071,538 | 2,383,750 | |
| 流动资产净值 | 1,241,673 | 29.62% | 957,902 | 528,352 | 463,236 | 188,380 |
| 资产总额减流动负债 | 5,193,123 | 10.94% | 4,681,180 | 4,100,803 | 3,809,549 | 3,340,789 |
非流动负债 | ||||||
| 长期借款 | 1,172,261 | 27.00% | 923,074 | 954,837 | 992,799 | 817,278 |
| 应付债券 | 506,674 | 3.65% | 488,817 | 464,605 | 438,318 | 411,942 |
| 其他非流动负债 | 706,315 | 19.55% | 590,819 | 241,637 | 235,114 | 181,151 |
| 2,385,250 | 19.10% | 2,002,710 | 1,661,079 | 1,666,231 | 1,410,371 | |
总权益 | ||||||
| 实收股本 | 408,666 | 0.00% | 408,666 | 408,665 | 408,665 | 408,663 |
| 储备项目 | 2,137,833 | 5.48% | 2,026,827 | 1,781,402 | 1,505,453 | 1,258,458 |
| 股东权益 | 2,546,499 | 4.56% | 2,435,492 | 2,190,067 | 1,914,118 | 1,667,121 |
| 非控股权益 | 261,374 | 7.57% | 242,978 | 249,658 | 229,200 | 263,298 |