| 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 | 4,828 | 0.00% | 4,828 | 0 | 0 | 0 |
| 投资性房地产 | 80,589 | -3.23% | 83,280 | 86,869 | 90,457 | 94,046 |
| 固定资产 | 72,051 | -1.54% | 73,180 | 72,821 | 47,094 | 40,203 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,757 | -26.67% | 2,396 | 2,476 | 1,379 | 1,823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,013,701 | 1.76% | 2,961,500 | 3,023,657 | 2,098,321 | 1,715,524 |
| 3,172,926 | 1.53% | 3,125,185 | 3,185,824 | 2,237,251 | 1,851,595 | |
流动资产 | ||||||
| 货币资金 | 767,853 | -9.60% | 849,407 | 1,243,041 | 1,427,950 | 1,287,605 |
| 应收账款 | 4,122,664 | -8.76% | 4,518,348 | 4,004,966 | 3,810,281 | 3,014,320 |
| 存货 | 120,539 | -2.46% | 123,579 | 137,372 | 27,321 | 45,542 |
| 其他流动资产 | 1,832,490 | 19.49% | 1,533,529 | 2,288,070 | 2,103,699 | 2,048,865 |
| 6,843,547 | -2.58% | 7,024,862 | 7,673,449 | 7,369,250 | 6,396,333 | |
流动负债 | ||||||
| 短期借款 | 379,509 | -16.87% | 456,498 | 626,091 | 476,673 | 275,857 |
| 应付票据 | 149,498 | 76.31% | 84,792 | 271,091 | 325,612 | 371,799 |
| 应付帐款 | 4,639,557 | -7.94% | 5,039,680 | 5,318,425 | 4,695,802 | 3,757,427 |
| 其他流动负债 | 1,103,279 | 6.43% | 1,036,586 | 1,221,592 | 971,079 | 803,189 |
| 6,271,843 | -5.22% | 6,617,556 | 7,437,199 | 6,469,167 | 5,208,272 | |
| 流动资产净值 | 571,703 | 40.36% | 407,306 | 236,250 | 900,083 | 1,188,061 |
| 资产总额减流动负债 | 3,744,629 | 6.01% | 3,532,491 | 3,422,074 | 3,137,334 | 3,039,655 |
非流动负债 | ||||||
| 长期借款 | 1,135,821 | 17.03% | 970,576 | 918,330 | 789,167 | 812,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,057 | -11.85% | 96,490 | 94,713 | 75,678 | 97,705 |
| 1,220,878 | 14.41% | 1,067,065 | 1,013,042 | 864,845 | 909,934 | |
总权益 | ||||||
| 实收股本 | 618,924 | 0.00% | 618,924 | 618,924 | 618,924 | 618,924 |
| 储备项目 | 1,798,437 | 3.88% | 1,731,328 | 1,663,395 | 1,553,740 | 1,435,561 |
| 股东权益 | 2,417,362 | 2.86% | 2,350,252 | 2,282,320 | 2,172,664 | 2,054,485 |
| 非控股权益 | 106,389 | -7.63% | 115,174 | 126,712 | 99,824 | 75,237 |