| 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 | 40,758 | -15.11% | 48,010 | 92,930 | 37,491 | 76,926 |
| 投资性房地产 | 639,013 | -3.28% | 660,652 | 795,322 | 843,743 | 806,848 |
| 固定资产 | 3,987,176 | -0.71% | 4,015,620 | 3,755,523 | 3,983,666 | 3,704,064 |
| 在建工程 | 491,236 | 78.24% | 275,602 | 1,427,688 | 1,711,447 | 1,693,023 |
| 无形资产 | 1,418,910 | -1.33% | 1,438,024 | 1,978,933 | 2,407,325 | 2,470,965 |
| 商誉 | 0 | -100.00% | 3,020 | 3,020 | 3,020 | 3,020 |
| 其他非流动资产 | 2,356,963 | -2.17% | 2,409,337 | 2,579,756 | 2,756,076 | 2,985,303 |
| 8,934,057 | 0.95% | 8,850,263 | 10,633,171 | 11,742,767 | 11,740,148 | |
流动资产 | ||||||
| 货币资金 | 5,060,042 | -9.74% | 5,606,201 | 6,775,620 | 5,449,451 | 6,605,644 |
| 应收账款 | 2,435,227 | -16.62% | 2,920,664 | 3,030,809 | 3,634,023 | 2,076,624 |
| 存货 | 2,472,531 | -5.75% | 2,623,357 | 4,133,652 | 4,600,053 | 3,784,539 |
| 其他流动资产 | 1,257,902 | 7.29% | 1,172,379 | 1,861,789 | 2,248,568 | 4,092,110 |
| 11,225,701 | -8.90% | 12,322,602 | 15,801,870 | 15,932,095 | 16,558,916 | |
流动负债 | ||||||
| 短期借款 | 234,751 | -46.67% | 440,186 | 394,683 | 892,444 | 531,076 |
| 应付票据 | 276,537 | -50.38% | 557,292 | 666,660 | 586,612 | 415,106 |
| 应付帐款 | 2,257,516 | -30.60% | 3,253,057 | 3,512,855 | 3,914,549 | 2,856,364 |
| 其他流动负债 | 3,560,557 | 30.55% | 2,727,404 | 2,714,623 | 3,069,215 | 5,369,376 |
| 6,329,360 | -9.29% | 6,977,939 | 7,288,821 | 8,462,819 | 9,171,922 | |
| 流动资产净值 | 4,896,341 | -8.39% | 5,344,663 | 8,513,049 | 7,469,276 | 7,386,994 |
| 资产总额减流动负债 | 13,830,397 | -2.57% | 14,194,926 | 19,146,220 | 19,212,042 | 19,127,142 |
非流动负债 | ||||||
| 长期借款 | 926,792 | 86.36% | 497,318 | 1,025,631 | 64,460 | 82,095 |
| 应付债券 | 0 | -100.00% | 508,560 | 528,640 | 1,497,051 | 1,506,909 |
| 其他非流动负债 | 678,163 | 0.60% | 674,100 | 553,110 | 619,574 | 671,860 |
| 1,604,954 | -4.47% | 1,679,978 | 2,107,380 | 2,181,085 | 2,260,864 | |
总权益 | ||||||
| 实收股本 | 4,391,629 | 0.00% | 4,391,629 | 4,391,629 | 4,391,629 | 4,391,629 |
| 储备项目 | 7,935,711 | -3.48% | 8,222,059 | 12,712,385 | 12,638,850 | 12,522,927 |
| 股东权益 | 12,327,340 | -2.27% | 12,613,689 | 17,104,015 | 17,030,480 | 16,914,557 |
| 非控股权益 | (101,897) | 3.20% | (98,741) | (65,175) | 478 | (48,278) |