| 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 | 111,324 | -10.26% | 124,050 | 181,284 | 191,932 | 207,868 |
| 投资性房地产 | 138,319 | -4.90% | 145,452 | 155,068 | 164,684 | 174,300 |
| 固定资产 | 3,253,784 | -1.75% | 3,311,578 | 3,031,984 | 3,150,980 | 3,120,791 |
| 在建工程 | 127,131 | 51.19% | 84,088 | 215,585 | 80,257 | 107,621 |
| 无形资产 | 527,421 | 21.58% | 433,811 | 458,652 | 454,373 | 440,028 |
| 商誉 | 253,278 | 0.00% | 253,278 | 253,278 | 253,278 | 283,387 |
| 其他非流动资产 | 3,517,291 | -9.43% | 3,883,549 | 4,559,695 | 4,906,584 | 5,245,413 |
| 7,928,547 | -3.73% | 8,235,806 | 8,855,546 | 9,202,088 | 9,579,407 | |
流动资产 | ||||||
| 货币资金 | 2,729,041 | 31.97% | 2,067,859 | 2,519,312 | 1,711,878 | 1,880,876 |
| 应收账款 | 187,462 | 53.60% | 122,042 | 98,099 | 121,807 | 122,681 |
| 存货 | 1,848,665 | -13.58% | 2,139,247 | 2,019,583 | 2,574,245 | 2,414,285 |
| 其他流动资产 | 839,289 | -2.02% | 856,610 | 793,522 | 782,301 | 704,676 |
| 5,604,457 | 8.07% | 5,185,758 | 5,430,516 | 5,190,230 | 5,122,518 | |
流动负债 | ||||||
| 短期借款 | 225,309 | 0.09% | 225,108 | 258,217 | 525,588 | 733,167 |
| 应付票据 | 905,596 | 10.12% | 822,360 | 1,045,520 | 840,236 | 543,247 |
| 应付帐款 | 2,049,727 | -3.38% | 2,121,509 | 2,344,117 | 2,536,640 | 2,812,102 |
| 其他流动负债 | 4,379,135 | 10.67% | 3,956,917 | 3,873,028 | 3,918,908 | 3,633,614 |
| 7,559,768 | 6.09% | 7,125,895 | 7,520,883 | 7,821,371 | 7,722,130 | |
| 流动资产净值 | (1,955,311) | 0.78% | (1,940,137) | (2,090,366) | (2,631,140) | (2,599,612) |
| 资产总额减流动负债 | 5,973,236 | -5.12% | 6,295,669 | 6,765,179 | 6,570,948 | 6,979,796 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 683,993 | 2.38% | 668,107 | 642,325 | 614,738 | 586,105 |
| 其他非流动负债 | 2,839,064 | -11.87% | 3,221,379 | 3,575,529 | 3,885,026 | 4,128,132 |
| 3,523,056 | -9.42% | 3,889,486 | 4,217,854 | 4,499,764 | 4,714,236 | |
总权益 | ||||||
| 实收股本 | 638,339 | 0.00% | 638,339 | 647,337 | 608,402 | 608,402 |
| 储备项目 | 1,811,955 | 3.05% | 1,758,334 | 1,892,455 | 1,454,220 | 1,551,262 |
| 股东权益 | 2,450,293 | 2.24% | 2,396,673 | 2,539,792 | 2,062,623 | 2,159,664 |
| 非控股权益 | (113) | -101.19% | 9,511 | 7,534 | 8,561 | 105,896 |