| 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 | 2,239,847 | 1.56% | 2,205,364 | 1,852,670 | 1,933,669 | 2,012,628 |
| 投资性房地产 | 1,001,068 | -1.75% | 1,018,872 | 535,554 | 561,785 | 587,076 |
| 固定资产 | 3,378,089 | -4.86% | 3,550,652 | 3,821,841 | 4,007,950 | 4,975,618 |
| 在建工程 | 357 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,916,252 | -3.79% | 1,991,698 | 62,453 | 69,847 | 74,837 |
| 商誉 | 43,958 | 0.00% | 43,958 | 47,589 | 47,589 | 48,636 |
| 其他非流动资产 | 7,170,534 | 3.25% | 6,944,784 | 8,559,017 | 8,034,724 | 6,708,350 |
| 15,750,105 | -0.03% | 15,755,327 | 14,879,124 | 14,655,565 | 14,407,145 | |
流动资产 | ||||||
| 货币资金 | 1,462,502 | 32.58% | 1,103,133 | 1,311,311 | 1,763,902 | 1,864,272 |
| 应收账款 | 292,459 | 177.11% | 105,539 | 296,140 | 347,609 | 403,418 |
| 存货 | 152,407 | -28.00% | 211,680 | 65,913 | 67,517 | 38,275 |
| 其他流动资产 | 6,291,920 | -5.70% | 6,672,136 | 8,080,678 | 9,700,543 | 10,336,458 |
| 8,199,288 | 1.32% | 8,092,487 | 9,754,042 | 11,879,572 | 12,642,422 | |
流动负债 | ||||||
| 短期借款 | 2,650,717 | -12.45% | 3,027,505 | 3,376,812 | 4,277,842 | 5,038,963 |
| 应付票据 | 0 | -- | 0 | 60,000 | 48,000 | 94,540 |
| 应付帐款 | 87,375 | -12.86% | 100,272 | 215,576 | 277,939 | 89,864 |
| 其他流动负债 | 3,394,383 | -0.03% | 3,395,449 | 3,553,110 | 3,894,870 | 4,076,519 |
| 6,132,475 | -5.99% | 6,523,226 | 7,205,498 | 8,498,652 | 9,299,885 | |
| 流动资产净值 | 2,066,813 | 31.71% | 1,569,262 | 2,548,544 | 3,380,920 | 3,342,537 |
| 资产总额减流动负债 | 17,816,918 | 2.84% | 17,324,589 | 17,427,668 | 18,036,485 | 17,749,683 |
非流动负债 | ||||||
| 长期借款 | 2,827,016 | -7.32% | 3,050,320 | 2,306,956 | 3,009,412 | 4,439,721 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,026,049 | 21.17% | 2,497,393 | 2,708,484 | 2,560,027 | 922,811 |
| 5,853,065 | 5.50% | 5,547,713 | 5,015,440 | 5,569,439 | 5,362,532 | |
总权益 | ||||||
| 实收股本 | 1,593,171 | 0.00% | 1,593,171 | 1,621,922 | 1,621,922 | 1,621,922 |
| 储备项目 | 10,368,188 | 1.84% | 10,181,213 | 10,791,163 | 10,839,745 | 10,759,494 |
| 股东权益 | 11,961,359 | 1.59% | 11,774,384 | 12,413,085 | 12,461,668 | 12,381,416 |
| 非控股权益 | 2,494 | 0.08% | 2,492 | (858) | 5,378 | 5,734 |