| 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 | 471,812 | 1.62% | 464,270 | 454,750 | 412,906 | 365,301 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 202,613 | 34.82% | 150,288 | 161,673 | 172,887 | 207,051 |
| 在建工程 | 139,593 | 51.96% | 91,859 | 12,691 | 1,037 | 240 |
| 无形资产 | 8,752,011 | 6.20% | 8,241,095 | 8,452,797 | 8,874,216 | 9,070,046 |
| 商誉 | 151,316 | 0.00% | 151,316 | 151,316 | 151,316 | 165,218 |
| 其他非流动资产 | 1,069,495 | -4.41% | 1,118,893 | 1,359,344 | 336,317 | 446,164 |
| 10,786,840 | 5.57% | 10,217,720 | 10,592,570 | 9,948,678 | 10,254,019 | |
流动资产 | ||||||
| 货币资金 | 816,211 | -13.50% | 943,591 | 805,810 | 1,156,767 | 1,391,615 |
| 应收账款 | 3,670,220 | 7.14% | 3,425,471 | 2,502,554 | 2,005,366 | 1,461,498 |
| 存货 | 114,085 | 67.12% | 68,265 | 78,321 | 90,208 | 192,681 |
| 其他流动资产 | 1,675,684 | -7.02% | 1,802,269 | 1,778,027 | 1,805,006 | 1,708,707 |
| 6,276,201 | 0.59% | 6,239,597 | 5,164,713 | 5,057,348 | 4,754,501 | |
流动负债 | ||||||
| 短期借款 | 1,548,936 | 20.08% | 1,289,922 | 1,610,339 | 1,381,695 | 1,808,792 |
| 应付票据 | 211,439 | 4.22% | 202,877 | 116,062 | 102,503 | 168,744 |
| 应付帐款 | 2,397,927 | -6.19% | 2,556,224 | 2,449,288 | 2,168,045 | 2,392,223 |
| 其他流动负债 | 1,984,934 | 8.85% | 1,823,590 | 1,925,068 | 1,282,982 | 810,341 |
| 6,143,236 | 4.61% | 5,872,613 | 6,100,758 | 4,935,225 | 5,180,100 | |
| 流动资产净值 | 132,964 | -63.77% | 366,984 | (936,045) | 122,123 | (425,599) |
| 资产总额减流动负债 | 10,919,804 | 3.17% | 10,584,705 | 9,656,525 | 10,070,801 | 9,828,420 |
非流动负债 | ||||||
| 长期借款 | 5,579,067 | 2.44% | 5,445,932 | 4,996,951 | 5,632,737 | 5,350,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 234,000 |
| 其他非流动负债 | 377,537 | 0.64% | 375,154 | 182,837 | 234,460 | 310,963 |
| 5,956,604 | 2.33% | 5,821,086 | 5,179,789 | 5,867,197 | 5,895,813 | |
总权益 | ||||||
| 实收股本 | 681,042 | 0.00% | 681,042 | 699,083 | 698,962 | 698,962 |
| 储备项目 | 3,969,338 | 4.58% | 3,795,481 | 3,497,249 | 3,228,388 | 2,933,286 |
| 股东权益 | 4,650,381 | 3.88% | 4,476,523 | 4,196,332 | 3,927,350 | 3,632,248 |
| 非控股权益 | 312,819 | 8.96% | 287,096 | 280,404 | 276,254 | 300,359 |