| 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 | 178,042 | -1.97% | 181,616 | 199,675 | 242,944 | 302,010 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,051,129 | -7.06% | 4,358,683 | 4,697,609 | 4,999,902 | 4,550,580 |
| 在建工程 | 1,134,549 | 8.66% | 1,044,151 | 708,964 | 454,975 | 881,553 |
| 无形资产 | 1,149,842 | 2.25% | 1,124,577 | 1,077,860 | 1,119,340 | 911,461 |
| 商誉 | 3,945,841 | 1.91% | 3,872,074 | 3,874,277 | 3,771,479 | 3,511,536 |
| 其他非流动资产 | 833,514 | -13.33% | 961,663 | 1,305,316 | 861,117 | 415,464 |
| 11,292,917 | -2.16% | 11,542,765 | 11,863,700 | 11,449,757 | 10,572,604 | |
流动资产 | ||||||
| 货币资金 | 1,356,937 | -30.57% | 1,954,377 | 1,282,267 | 2,049,254 | 2,839,864 |
| 应收账款 | 1,132,027 | -8.53% | 1,237,562 | 897,103 | 721,198 | 776,582 |
| 存货 | 1,178,292 | -3.60% | 1,222,246 | 1,054,511 | 916,759 | 1,124,536 |
| 其他流动资产 | 1,494,965 | 77.14% | 843,945 | 535,668 | 735,570 | 1,600,289 |
| 5,162,221 | -1.82% | 5,258,129 | 3,769,549 | 4,422,782 | 6,341,271 | |
流动负债 | ||||||
| 短期借款 | 426,644 | -17.74% | 518,641 | 543,079 | 153,458 | 12,560 |
| 应付票据 | 12,890 | -20.33% | 16,179 | 0 | 0 | 0 |
| 应付帐款 | 457,716 | -16.57% | 548,642 | 431,033 | 266,822 | 464,488 |
| 其他流动负债 | 5,044,013 | 167.78% | 1,883,606 | 2,934,527 | 1,858,399 | 2,707,094 |
| 5,941,263 | 100.24% | 2,967,068 | 3,908,639 | 2,278,679 | 3,184,142 | |
| 流动资产净值 | (779,043) | -134.00% | 2,291,061 | (139,090) | 2,144,103 | 3,157,129 |
| 资产总额减流动负债 | 10,513,874 | -24.00% | 13,833,826 | 11,724,610 | 13,593,860 | 13,729,734 |
非流动负债 | ||||||
| 长期借款 | 586,012 | -45.63% | 1,077,797 | 317,654 | 1,386,209 | 1,519,689 |
| 应付债券 | 0 | -100.00% | 1,547,176 | 1,493,670 | 1,437,251 | 1,377,404 |
| 其他非流动负债 | 220,976 | -84.31% | 1,408,121 | 364,931 | 218,470 | 296,342 |
| 806,988 | -79.99% | 4,033,094 | 2,176,255 | 3,041,930 | 3,193,435 | |
总权益 | ||||||
| 实收股本 | 1,007,132 | 0.00% | 1,007,129 | 1,007,105 | 1,007,095 | 1,007,054 |
| 储备项目 | 6,886,448 | -4.08% | 7,179,283 | 8,541,250 | 9,544,835 | 9,529,234 |
| 股东权益 | 7,893,580 | -3.58% | 8,186,411 | 9,548,355 | 10,551,930 | 10,536,287 |
| 非控股权益 | 1,813,306 | 12.33% | 1,614,321 | 0 | 0 | 11 |