| 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 | 1,045,559 | -22.64% | 1,351,575 | 1,218,117 | 843,436 | 836,524 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 536,810 | -7.78% | 582,125 | 570,067 | 533,718 | 466,967 |
| 在建工程 | 13,131 | -55.24% | 29,337 | 34,833 | 36,765 | 97,062 |
| 无形资产 | 15,673,356 | -2.77% | 16,119,089 | 16,675,812 | 16,036,720 | 14,753,195 |
| 商誉 | 10,745 | 0.00% | 10,745 | 10,745 | 10,745 | 10,745 |
| 其他非流动资产 | 287,711 | 2.85% | 279,726 | 333,882 | 363,811 | 175,386 |
| 17,567,312 | -4.38% | 18,372,596 | 18,843,455 | 17,825,194 | 16,339,879 | |
流动资产 | ||||||
| 货币资金 | 4,346,207 | 226.48% | 1,331,248 | 2,289,434 | 1,781,219 | 1,716,443 |
| 应收账款 | 2,448,964 | -2.22% | 2,504,658 | 2,122,284 | 1,817,665 | 1,516,163 |
| 存货 | 541,552 | -26.65% | 738,352 | 1,056,271 | 1,088,379 | 853,444 |
| 其他流动资产 | 1,212,044 | 51.43% | 800,423 | 971,210 | 1,100,427 | 1,039,461 |
| 8,548,767 | 59.06% | 5,374,681 | 6,439,198 | 5,787,690 | 5,125,511 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 35,022 | 109,504 | 0 | 191,767 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,980,021 | -5.63% | 2,098,139 | 2,128,739 | 2,139,197 | 2,002,008 |
| 其他流动负债 | 3,142,201 | 35.02% | 2,327,231 | 3,640,301 | 2,601,378 | 2,092,383 |
| 5,122,222 | 14.84% | 4,460,392 | 5,878,543 | 4,740,575 | 4,286,158 | |
| 流动资产净值 | 3,426,546 | 274.78% | 914,289 | 560,655 | 1,047,115 | 839,353 |
| 资产总额减流动负债 | 20,993,857 | 8.85% | 19,286,886 | 19,404,110 | 18,872,309 | 17,179,232 |
非流动负债 | ||||||
| 长期借款 | 6,561,393 | 11.24% | 5,898,291 | 7,125,202 | 6,845,965 | 6,183,476 |
| 应付债券 | 800,107 | 59.89% | 500,413 | 199,783 | 1,000,384 | 1,000,296 |
| 其他非流动负债 | 1,097,043 | 3.05% | 1,064,523 | 908,636 | 754,835 | 615,624 |
| 8,458,544 | 13.34% | 7,463,227 | 8,233,621 | 8,601,184 | 7,799,396 | |
总权益 | ||||||
| 实收股本 | 1,671,933 | 0.00% | 1,671,933 | 1,678,268 | 1,678,268 | 1,678,268 |
| 储备项目 | 10,225,020 | 7.54% | 9,508,387 | 8,773,716 | 7,962,731 | 7,130,402 |
| 股东权益 | 11,896,953 | 6.41% | 11,180,320 | 10,451,984 | 9,640,999 | 8,808,670 |
| 非控股权益 | 638,360 | -0.77% | 643,338 | 718,504 | 630,126 | 571,166 |