| 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 | 272,720 | -25.52% | 366,170 | 1,045,313 | 1,883,867 | 1,949,355 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 711,852 | -4.70% | 746,965 | 557,593 | 609,433 | 640,947 |
| 在建工程 | 0 | -- | 0 | 154,547 | 104,774 | 46,556 |
| 无形资产 | 1,457,143 | -12.04% | 1,656,561 | 1,366,256 | 1,443,198 | 1,379,972 |
| 商誉 | 2,190,642 | 0.00% | 2,190,642 | 2,190,642 | 2,190,650 | 2,190,650 |
| 其他非流动资产 | 1,452,202 | 8.80% | 1,334,755 | 1,587,789 | 1,382,316 | 1,161,442 |
| 6,084,559 | -3.34% | 6,295,092 | 6,902,140 | 7,614,237 | 7,368,922 | |
流动资产 | ||||||
| 货币资金 | 2,305,106 | -10.54% | 2,576,695 | 3,176,582 | 4,168,089 | 5,379,735 |
| 应收账款 | 1,088,428 | 9.33% | 995,517 | 1,062,609 | 1,179,807 | 938,039 |
| 存货 | 832,989 | 0.55% | 828,440 | 879,930 | 695,234 | 367,951 |
| 其他流动资产 | 338,361 | 0.30% | 337,350 | 390,987 | 353,432 | 451,627 |
| 4,564,883 | -3.65% | 4,738,002 | 5,510,109 | 6,396,562 | 7,137,351 | |
流动负债 | ||||||
| 短期借款 | 692,315 | 26.58% | 546,921 | 270,204 | 59,953 | 0 |
| 应付票据 | 0 | -100.00% | 20,300 | 181,292 | 50,804 | 35,300 |
| 应付帐款 | 1,118,162 | 22.33% | 914,054 | 882,353 | 760,611 | 384,776 |
| 其他流动负债 | 470,093 | -23.83% | 617,159 | 921,091 | 942,481 | 1,001,119 |
| 2,280,569 | 8.68% | 2,098,434 | 2,254,939 | 1,813,849 | 1,421,195 | |
| 流动资产净值 | 2,284,313 | -13.46% | 2,639,568 | 3,255,169 | 4,582,713 | 5,716,156 |
| 资产总额减流动负债 | 8,368,872 | -6.33% | 8,934,660 | 10,157,309 | 12,196,949 | 13,085,079 |
非流动负债 | ||||||
| 长期借款 | 89,778 | -15.94% | 106,798 | 84,218 | 67,239 | 19,399 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,063 | -25.14% | 116,303 | 117,081 | 258,230 | 633,308 |
| 176,841 | -20.74% | 223,101 | 201,298 | 325,469 | 652,707 | |
总权益 | ||||||
| 实收股本 | 2,370,649 | -0.05% | 2,371,817 | 2,377,750 | 2,380,308 | 2,374,547 |
| 储备项目 | 5,855,091 | -8.31% | 6,385,443 | 7,648,258 | 9,449,235 | 9,860,345 |
| 股东权益 | 8,225,739 | -6.07% | 8,757,260 | 10,026,008 | 11,829,544 | 12,234,892 |
| 非控股权益 | (33,708) | -26.24% | (45,700) | (69,997) | 41,936 | 197,480 |