| 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 | 1,609,360 | -2.25% | 1,646,346 | 1,617,592 | 1,585,077 | 1,663,869 |
| 投资性房地产 | 12,376 | -11.71% | 14,017 | 16,203 | 18,389 | 20,321 |
| 固定资产 | 1,089,207 | -15.44% | 1,288,091 | 1,373,547 | 1,390,272 | 1,434,895 |
| 在建工程 | 185,106 | 93.15% | 95,835 | 83,644 | 88,363 | 112,571 |
| 无形资产 | 128,022 | -1.93% | 130,546 | 131,933 | 131,245 | 140,134 |
| 商誉 | 1,785 | 0.00% | 1,785 | 1,785 | 1,785 | 1,785 |
| 其他非流动资产 | 213,737 | -3.50% | 221,485 | 217,563 | 233,761 | 245,722 |
| 3,239,594 | -4.66% | 3,398,105 | 3,442,267 | 3,448,893 | 3,619,297 | |
流动资产 | ||||||
| 货币资金 | 2,372,997 | -30.28% | 3,403,627 | 3,450,745 | 2,315,337 | 1,843,406 |
| 应收账款 | 2,236,944 | 20.93% | 1,849,728 | 2,078,580 | 1,612,167 | 1,934,102 |
| 存货 | 454,957 | 24.97% | 364,051 | 492,288 | 456,708 | 423,813 |
| 其他流动资产 | 1,724,749 | 59.26% | 1,083,005 | 1,307,191 | 1,082,608 | 1,731,194 |
| 6,789,648 | 1.33% | 6,700,412 | 7,328,804 | 5,466,819 | 5,932,515 | |
流动负债 | ||||||
| 短期借款 | 400,000 | 2.04% | 392,000 | 369,000 | 529,500 | 273,900 |
| 应付票据 | 413,402 | 29.37% | 319,545 | 587,498 | 783,972 | 1,351,577 |
| 应付帐款 | 2,701,935 | -2.82% | 2,780,365 | 2,920,839 | 2,281,552 | 2,535,086 |
| 其他流动负债 | 797,265 | -6.94% | 856,746 | 1,072,542 | 756,483 | 1,075,971 |
| 4,312,601 | -0.83% | 4,348,656 | 4,949,880 | 4,351,507 | 5,236,533 | |
| 流动资产净值 | 2,477,046 | 5.33% | 2,351,757 | 2,378,924 | 1,115,312 | 695,982 |
| 资产总额减流动负债 | 5,716,640 | -0.58% | 5,749,862 | 5,821,191 | 4,564,205 | 4,315,279 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 31,092 | 245,568 | 42,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,974 | -0.03% | 223,034 | 196,514 | 212,871 | 226,495 |
| 222,974 | -0.03% | 223,034 | 227,606 | 458,439 | 268,919 | |
总权益 | ||||||
| 实收股本 | 553,026 | 0.00% | 553,026 | 578,344 | 470,419 | 470,419 |
| 储备项目 | 4,031,824 | 0.10% | 4,027,692 | 4,079,238 | 2,704,543 | 2,666,936 |
| 股东权益 | 4,584,850 | 0.09% | 4,580,718 | 4,657,581 | 3,174,962 | 3,137,355 |
| 非控股权益 | 908,817 | -3.94% | 946,109 | 936,003 | 930,805 | 909,005 |