| 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 | 190,565 | 161.96% | 72,747 | 98,708 | 118,762 | 103,058 |
| 投资性房地产 | 418,745 | -16.67% | 502,539 | 447,976 | 196,127 | 168,575 |
| 固定资产 | 2,098,601 | 11.07% | 1,889,369 | 1,342,942 | 1,136,044 | 1,255,184 |
| 在建工程 | 246,492 | -41.18% | 419,033 | 322,475 | 237,141 | 66,009 |
| 无形资产 | 776,083 | 0.70% | 770,699 | 709,499 | 690,102 | 708,390 |
| 商誉 | 275,580 | 0.60% | 273,936 | 395,361 | 445,869 | 662,785 |
| 其他非流动资产 | 2,044,628 | 0.91% | 2,026,184 | 2,000,963 | 1,984,109 | 2,858,448 |
| 6,050,693 | 1.62% | 5,954,507 | 5,317,924 | 4,808,154 | 5,822,449 | |
流动资产 | ||||||
| 货币资金 | 4,254,302 | -20.51% | 5,351,892 | 4,691,354 | 4,160,784 | 5,115,709 |
| 应收账款 | 12,638,607 | 2.86% | 12,287,355 | 12,252,746 | 11,383,252 | 10,669,584 |
| 存货 | 1,038,480 | 24.95% | 831,124 | 1,045,910 | 1,027,053 | 1,169,107 |
| 其他流动资产 | 5,371,539 | 6.62% | 5,038,230 | 5,398,036 | 5,567,694 | 5,401,982 |
| 23,302,928 | -0.87% | 23,508,601 | 23,388,045 | 22,138,783 | 22,356,381 | |
流动负债 | ||||||
| 短期借款 | 1,572,857 | 22.61% | 1,282,774 | 1,491,436 | 1,316,884 | 1,396,367 |
| 应付票据 | 6,207,947 | 3.70% | 5,986,714 | 5,396,689 | 5,529,682 | 6,386,812 |
| 应付帐款 | 7,968,250 | -13.06% | 9,164,892 | 9,290,167 | 8,602,746 | 8,440,779 |
| 其他流动负债 | 3,798,909 | 17.29% | 3,239,034 | 3,129,416 | 3,129,234 | 3,275,750 |
| 19,547,963 | -0.64% | 19,673,414 | 19,307,708 | 18,578,546 | 19,499,708 | |
| 流动资产净值 | 3,754,965 | -2.09% | 3,835,187 | 4,080,337 | 3,560,237 | 2,856,673 |
| 资产总额减流动负债 | 9,805,658 | 0.16% | 9,789,695 | 9,398,261 | 8,368,392 | 8,679,122 |
非流动负债 | ||||||
| 长期借款 | 889,860 | 43.89% | 618,435 | 558,827 | 311,862 | 317,137 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 196,760 |
| 其他非流动负债 | 429,008 | -1.16% | 434,056 | 502,697 | 433,765 | 493,219 |
| 1,318,869 | 25.31% | 1,052,490 | 1,061,524 | 745,627 | 1,007,116 | |
总权益 | ||||||
| 实收股本 | 1,133,002 | 0.00% | 1,133,002 | 1,133,002 | 1,133,002 | 1,154,050 |
| 储备项目 | 6,056,288 | -2.72% | 6,225,497 | 5,936,368 | 5,231,945 | 5,186,029 |
| 股东权益 | 7,189,290 | -2.30% | 7,358,499 | 7,069,370 | 6,364,947 | 6,340,079 |
| 非控股权益 | 1,297,499 | -5.89% | 1,378,705 | 1,267,366 | 1,257,817 | 1,331,928 |