| 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 | 1,103,156 | -7.38% | 1,191,083 | 2,534,772 | 2,681,141 | 2,753,032 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,350,013 | -3.80% | 1,403,342 | 1,264,460 | 625,661 | 364,260 |
| 在建工程 | 32,756 | 1.06% | 32,412 | 233,982 | 759,199 | 822,258 |
| 无形资产 | 2,163,473 | -1.58% | 2,198,220 | 643,705 | 787,304 | 732,840 |
| 商誉 | 289,883 | 0.00% | 289,883 | 289,883 | 291,782 | 291,782 |
| 其他非流动资产 | 833,669 | 5.32% | 791,565 | 658,694 | 588,258 | 549,231 |
| 5,772,950 | -2.26% | 5,906,505 | 5,625,495 | 5,733,346 | 5,513,404 | |
流动资产 | ||||||
| 货币资金 | 419,533 | -41.73% | 719,996 | 799,665 | 383,608 | 306,613 |
| 应收账款 | 1,017,089 | -6.46% | 1,087,273 | 1,484,384 | 2,074,885 | 2,454,723 |
| 存货 | 380,174 | 1.35% | 375,095 | 385,535 | 385,482 | 428,406 |
| 其他流动资产 | 2,930,294 | -13.24% | 3,377,599 | 5,016,147 | 5,865,788 | 5,687,559 |
| 4,747,091 | -14.62% | 5,559,963 | 7,685,731 | 8,709,763 | 8,877,301 | |
流动负债 | ||||||
| 短期借款 | 3,251,624 | -9.85% | 3,607,073 | 2,834,970 | 1,316,781 | 2,426,225 |
| 应付票据 | 495 | -99.33% | 74,063 | 125,076 | 181,193 | 494,254 |
| 应付帐款 | 1,607,695 | -14.26% | 1,875,177 | 2,274,269 | 2,637,631 | 2,601,941 |
| 其他流动负债 | 1,611,218 | -8.59% | 1,762,707 | 1,796,567 | 3,434,434 | 2,194,125 |
| 6,471,032 | -11.59% | 7,319,019 | 7,030,881 | 7,570,038 | 7,716,544 | |
| 流动资产净值 | (1,723,941) | -2.00% | (1,759,056) | 654,849 | 1,139,725 | 1,160,757 |
| 资产总额减流动负债 | 4,049,010 | -2.37% | 4,147,449 | 6,280,344 | 6,873,071 | 6,674,161 |
非流动负债 | ||||||
| 长期借款 | 1,367,860 | 0.36% | 1,362,907 | 707,421 | 477,503 | 1,253,988 |
| 应付债券 | 503,553 | -1.52% | 511,306 | 510,847 | 510,465 | 0 |
| 其他非流动负债 | 955,335 | 1.97% | 936,847 | 953,472 | 1,465,008 | 878,466 |
| 2,826,748 | 0.56% | 2,811,060 | 2,171,740 | 2,452,977 | 2,132,453 | |
总权益 | ||||||
| 实收股本 | 719,892 | 0.00% | 719,892 | 723,273 | 665,814 | 665,814 |
| 储备项目 | (447,955) | -5,123.04% | 8,918 | 2,871,697 | 3,249,837 | 3,241,224 |
| 股东权益 | 271,938 | -62.69% | 728,810 | 3,594,970 | 3,915,652 | 3,907,039 |
| 非控股权益 | 950,324 | 56.41% | 607,579 | 513,635 | 504,443 | 634,668 |