| 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 | 703,665 | 1.52% | 693,108 | 327,491 | 312,459 | 313,069 |
| 投资性房地产 | 43,681 | -4.03% | 45,516 | 126,750 | 135,486 | 144,222 |
| 固定资产 | 1,538,295 | -1.99% | 1,569,591 | 1,619,203 | 124,571 | 129,047 |
| 在建工程 | 8,711 | 6.08% | 8,212 | 4,273 | 26,638 | 34,672 |
| 无形资产 | 83,215 | -10.52% | 93,002 | 122,234 | 116,947 | 130,296 |
| 商誉 | 471,472 | 1.73% | 463,458 | 458,800 | 293,304 | 3,428 |
| 其他非流动资产 | 760,341 | 128.20% | 333,184 | 366,617 | 294,425 | 256,877 |
| 3,609,380 | 12.58% | 3,206,070 | 3,025,369 | 1,303,830 | 1,011,610 | |
流动资产 | ||||||
| 货币资金 | 8,530,034 | -12.97% | 9,801,131 | 9,631,469 | 10,261,320 | 9,403,623 |
| 应收账款 | 1,118,974 | 12.37% | 995,815 | 814,524 | 640,274 | 324,587 |
| 存货 | 31,543 | -17.14% | 38,068 | 22,032 | 10,663 | 16,422 |
| 其他流动资产 | 1,981,419 | -13.47% | 2,289,842 | 2,408,850 | 2,480,286 | 2,895,169 |
| 11,661,970 | -11.15% | 13,124,856 | 12,876,875 | 13,392,542 | 12,639,801 | |
流动负债 | ||||||
| 短期借款 | 27,022 | -93.72% | 430,418 | 1,231,878 | 11,400 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,662,016 | -7.47% | 1,796,223 | 1,543,325 | 1,912,951 | 1,522,268 |
| 其他流动负债 | 7,904,464 | -6.34% | 8,439,845 | 8,356,908 | 8,440,431 | 8,095,650 |
| 9,593,502 | -10.06% | 10,666,486 | 11,132,111 | 10,364,782 | 9,617,918 | |
| 流动资产净值 | 2,068,468 | -15.86% | 2,458,370 | 1,744,764 | 3,027,760 | 3,021,884 |
| 资产总额减流动负债 | 5,677,848 | 0.24% | 5,664,440 | 4,770,133 | 4,331,590 | 4,033,494 |
非流动负债 | ||||||
| 长期借款 | 19,149 | -14.70% | 22,449 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,068 | 3.20% | 89,212 | 109,418 | 97,261 | 64,723 |
| 111,217 | -0.40% | 111,661 | 109,418 | 97,261 | 64,723 | |
总权益 | ||||||
| 实收股本 | 2,283,457 | 0.00% | 2,283,496 | 2,283,712 | 2,283,297 | 2,263,279 |
| 储备项目 | 2,760,815 | -0.76% | 2,781,852 | 1,957,204 | 1,624,317 | 1,535,138 |
| 股东权益 | 5,044,273 | -0.42% | 5,065,348 | 4,240,915 | 3,907,614 | 3,798,417 |
| 非控股权益 | 522,359 | 7.17% | 487,431 | 419,800 | 326,715 | 170,353 |