| 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 | 145,265 | -5.32% | 153,421 | 153,556 | 202,163 | 193,525 |
| 投资性房地产 | 354,123 | -1.77% | 360,490 | 44,053 | 92,350 | 0 |
| 固定资产 | 3,366,705 | 3.18% | 3,262,804 | 3,764,063 | 4,262,117 | 4,660,988 |
| 在建工程 | 12,961 | -70.60% | 44,080 | 256,466 | 158,583 | 196,673 |
| 无形资产 | 227,800 | -4.94% | 239,632 | 500,039 | 571,864 | 473,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,286,722 | 2.39% | 3,209,984 | 3,414,211 | 3,717,335 | 4,957,187 |
| 7,393,576 | 1.69% | 7,270,411 | 8,132,388 | 9,004,412 | 10,481,666 | |
流动资产 | ||||||
| 货币资金 | 980,417 | -27.37% | 1,349,947 | 2,852,710 | 1,476,778 | 1,161,720 |
| 应收账款 | 2,885,612 | -25.19% | 3,857,149 | 3,879,259 | 2,298,305 | 2,169,530 |
| 存货 | 19,915 | 38.05% | 14,426 | 23,095 | 31,296 | 21,536 |
| 其他流动资产 | 4,861,895 | 8.58% | 4,477,584 | 2,625,529 | 2,223,814 | 2,063,530 |
| 8,747,839 | -9.81% | 9,699,106 | 9,380,593 | 6,030,193 | 5,416,316 | |
流动负债 | ||||||
| 短期借款 | 28,961 | -90.29% | 298,219 | 1,300,840 | 1,150,830 | 2,443,362 |
| 应付票据 | 135,180 | 121.54% | 61,017 | 77,642 | 113,807 | 156,538 |
| 应付帐款 | 3,616,927 | -0.44% | 3,632,972 | 3,412,977 | 2,429,512 | 2,650,892 |
| 其他流动负债 | 2,638,884 | -6.33% | 2,817,219 | 3,333,963 | 2,546,966 | 2,544,932 |
| 6,419,952 | -5.72% | 6,809,428 | 8,125,422 | 6,241,115 | 7,795,725 | |
| 流动资产净值 | 2,327,887 | -19.44% | 2,889,678 | 1,255,171 | (210,922) | (2,379,409) |
| 资产总额减流动负债 | 9,721,463 | -4.32% | 10,160,089 | 9,387,559 | 8,793,490 | 8,102,257 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 36,945 | 700 |
| 应付债券 | 0 | -- | 0 | 0 | 300,000 | 0 |
| 其他非流动负债 | 1,668,271 | -0.54% | 1,677,404 | 1,687,383 | 1,522,856 | 1,611,223 |
| 1,668,271 | -0.54% | 1,677,404 | 1,687,383 | 1,859,801 | 1,611,923 | |
总权益 | ||||||
| 实收股本 | 1,019,815 | -0.70% | 1,026,955 | 1,026,955 | 1,026,957 | 1,026,957 |
| 储备项目 | 7,012,237 | -5.70% | 7,436,432 | 6,656,961 | 5,907,907 | 5,465,016 |
| 股东权益 | 8,032,053 | -5.10% | 8,463,387 | 7,683,916 | 6,934,864 | 6,491,973 |
| 非控股权益 | 21,140 | 9.55% | 19,298 | 16,260 | (1,175) | (1,639) |