| 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 | 759,461 | 5.05% | 722,949 | 708,334 | 694,240 | 689,630 |
| 投资性房地产 | 31,754 | -3.82% | 33,016 | 34,698 | 36,381 | 38,067 |
| 固定资产 | 604,811 | -4.87% | 635,755 | 610,633 | 650,796 | 697,253 |
| 在建工程 | 17,612 | -59.27% | 43,241 | 18,548 | 4,520 | 1,878 |
| 无形资产 | 16,658 | -8.54% | 18,214 | 14,510 | 15,765 | 17,399 |
| 商誉 | 0 | -- | 0 | 469 | 469 | 469 |
| 其他非流动资产 | 1,730,175 | -7.71% | 1,874,690 | 2,121,350 | 2,381,758 | 2,588,496 |
| 3,160,470 | -5.03% | 3,327,864 | 3,508,541 | 3,783,929 | 4,033,192 | |
流动资产 | ||||||
| 货币资金 | 5,184,755 | 0.41% | 5,163,742 | 5,093,340 | 4,545,960 | 4,179,911 |
| 应收账款 | 28,875 | -11.48% | 32,620 | 63,568 | 88,887 | 65,282 |
| 存货 | 49,967 | -30.98% | 72,395 | 74,570 | 68,183 | 60,588 |
| 其他流动资产 | 71,242 | -32.01% | 104,778 | 67,295 | 95,764 | 398,858 |
| 5,334,839 | -0.72% | 5,373,535 | 5,298,774 | 4,798,794 | 4,704,639 | |
流动负债 | ||||||
| 短期借款 | 76,000 | 2.70% | 74,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 1,688 | 0 | 0 | 0 |
| 应付帐款 | 799,106 | -5.73% | 847,666 | 952,635 | 798,537 | 771,970 |
| 其他流动负债 | 1,620,296 | -3.95% | 1,686,970 | 1,727,566 | 1,731,860 | 1,671,064 |
| 2,495,402 | -4.40% | 2,610,324 | 2,680,201 | 2,530,397 | 2,443,034 | |
| 流动资产净值 | 2,839,437 | 2.76% | 2,763,212 | 2,618,573 | 2,268,396 | 2,261,605 |
| 资产总额减流动负债 | 5,999,907 | -1.50% | 6,091,076 | 6,127,114 | 6,052,325 | 6,294,797 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,230,413 | -9.02% | 1,352,411 | 1,545,006 | 1,714,724 | 2,046,819 |
| 1,230,413 | -9.02% | 1,352,411 | 1,545,006 | 1,714,724 | 2,046,819 | |
总权益 | ||||||
| 实收股本 | 735,079 | 0.00% | 735,106 | 735,303 | 735,933 | 736,477 |
| 储备项目 | 2,995,116 | 3.06% | 2,906,214 | 2,741,020 | 2,546,683 | 2,402,389 |
| 股东权益 | 3,730,195 | 2.44% | 3,641,320 | 3,476,323 | 3,282,616 | 3,138,865 |
| 非控股权益 | 1,039,299 | -5.29% | 1,097,345 | 1,105,786 | 1,054,986 | 1,109,113 |