| 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 | 149,191 | -1.30% | 151,152 | 150,264 | 152,764 | 155,728 |
| 投资性房地产 | 939,275 | -0.18% | 940,948 | 944,422 | 948,636 | 928,686 |
| 固定资产 | 765,778 | 5.78% | 723,944 | 766,028 | 819,067 | 836,779 |
| 在建工程 | 4,981 | -93.87% | 81,246 | 59,564 | 48,558 | 12,125 |
| 无形资产 | 197,309 | -3.26% | 203,963 | 214,830 | 228,891 | 241,353 |
| 商誉 | 167,868 | 0.00% | 167,868 | 210,357 | 232,544 | 232,544 |
| 其他非流动资产 | 2,200,213 | 9.21% | 2,014,621 | 1,828,795 | 1,572,106 | 1,650,180 |
| 4,424,615 | 3.29% | 4,283,743 | 4,174,259 | 4,002,565 | 4,057,394 | |
流动资产 | ||||||
| 货币资金 | 1,866,658 | -27.36% | 2,569,618 | 3,321,365 | 3,542,224 | 3,682,293 |
| 应收账款 | 4,427,031 | 2.35% | 4,325,277 | 3,909,132 | 3,603,523 | 4,044,344 |
| 存货 | 2,215,257 | 0.59% | 2,202,373 | 2,527,311 | 2,822,872 | 2,297,640 |
| 其他流动资产 | 9,065,788 | -3.43% | 9,387,468 | 9,083,481 | 9,208,963 | 8,994,910 |
| 17,574,734 | -4.92% | 18,484,735 | 18,841,290 | 19,177,581 | 19,019,187 | |
流动负债 | ||||||
| 短期借款 | 1,388,827 | 7.73% | 1,289,173 | 1,659,825 | 1,896,342 | 1,670,383 |
| 应付票据 | 1,606,318 | -16.45% | 1,922,478 | 2,186,287 | 2,787,263 | 2,539,430 |
| 应付帐款 | 8,326,795 | -5.76% | 8,836,093 | 8,665,878 | 8,112,342 | 8,597,321 |
| 其他流动负债 | 2,071,506 | -8.98% | 2,275,853 | 2,194,500 | 2,228,880 | 2,286,721 |
| 13,393,445 | -6.49% | 14,323,596 | 14,706,490 | 15,024,828 | 15,093,856 | |
| 流动资产净值 | 4,181,289 | 0.48% | 4,161,139 | 4,134,800 | 4,152,753 | 3,925,331 |
| 资产总额减流动负债 | 8,605,904 | 1.91% | 8,444,882 | 8,309,059 | 8,155,318 | 7,982,725 |
非流动负债 | ||||||
| 长期借款 | 16,020 | -1.72% | 16,300 | 0 | 9,800 | 99,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,420 | -0.52% | 100,945 | 110,522 | 188,681 | 206,642 |
| 116,440 | -0.69% | 117,245 | 110,522 | 198,481 | 306,242 | |
总权益 | ||||||
| 实收股本 | 1,339,996 | 0.00% | 1,339,996 | 1,339,996 | 1,339,996 | 1,339,996 |
| 储备项目 | 6,853,497 | 2.61% | 6,679,040 | 6,552,433 | 6,316,915 | 6,055,165 |
| 股东权益 | 8,193,493 | 2.18% | 8,019,037 | 7,892,429 | 7,656,912 | 7,395,162 |
| 非控股权益 | 295,972 | -4.09% | 308,600 | 306,107 | 299,925 | 281,321 |