| 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 | 416,075 | -1.21% | 421,172 | 439,240 | 438,035 | 442,369 |
| 投资性房地产 | 797,696 | -1.79% | 812,202 | 845,237 | 277,552 | 287,642 |
| 固定资产 | 2,697,520 | -3.54% | 2,796,397 | 2,864,902 | 2,999,940 | 2,847,429 |
| 在建工程 | 110,963 | 99.04% | 55,750 | 63,894 | 82,801 | 202,055 |
| 无形资产 | 2,982,091 | -1.71% | 3,033,851 | 2,940,689 | 2,912,456 | 2,691,097 |
| 商誉 | 6,068,082 | 0.86% | 6,016,355 | 6,048,553 | 6,102,873 | 5,945,680 |
| 其他非流动资产 | 4,188,782 | 3.06% | 4,064,255 | 3,990,706 | 4,238,322 | 4,324,559 |
| 17,261,208 | 0.36% | 17,199,982 | 17,193,220 | 17,051,979 | 16,740,831 | |
流动资产 | ||||||
| 货币资金 | 5,372,070 | 11.19% | 4,831,325 | 5,000,758 | 4,934,615 | 5,961,391 |
| 应收账款 | 1,306,992 | -1.24% | 1,323,414 | 1,347,232 | 1,196,132 | 1,165,909 |
| 存货 | 863,316 | 21.45% | 710,836 | 456,719 | 287,490 | 465,854 |
| 其他流动资产 | 1,576,021 | -27.03% | 2,159,898 | 1,721,605 | 1,745,759 | 2,324,558 |
| 9,118,398 | 1.03% | 9,025,473 | 8,526,314 | 8,163,996 | 9,917,711 | |
流动负债 | ||||||
| 短期借款 | 504,382 | -3.43% | 522,288 | 530,472 | 636,477 | 712,751 |
| 应付票据 | 2,802 | 45.79% | 1,922 | 504 | 1,896 | 3,262 |
| 应付帐款 | 842,108 | -0.63% | 847,423 | 848,595 | 892,544 | 1,015,641 |
| 其他流动负债 | 4,611,096 | -1.63% | 4,687,658 | 4,586,798 | 4,413,779 | 5,214,432 |
| 5,960,388 | -1.63% | 6,059,291 | 5,966,368 | 5,944,697 | 6,946,086 | |
| 流动资产净值 | 3,158,010 | 6.47% | 2,966,183 | 2,559,945 | 2,219,299 | 2,971,625 |
| 资产总额减流动负债 | 20,419,218 | 1.25% | 20,166,165 | 19,753,165 | 19,271,278 | 19,712,457 |
非流动负债 | ||||||
| 长期借款 | 155,779 | -1.53% | 158,197 | 171,359 | 179,909 | 184,237 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 865,871 | -5.27% | 914,073 | 879,486 | 919,369 | 925,931 |
| 1,021,651 | -4.72% | 1,072,270 | 1,050,845 | 1,099,278 | 1,110,168 | |
总权益 | ||||||
| 实收股本 | 1,346,132 | 0.00% | 1,346,132 | 1,346,132 | 1,346,132 | 1,346,132 |
| 储备项目 | 16,354,177 | 0.85% | 16,216,725 | 15,970,430 | 15,609,720 | 16,202,014 |
| 股东权益 | 17,700,309 | 0.78% | 17,562,857 | 17,316,562 | 16,955,852 | 17,548,146 |
| 非控股权益 | 1,697,258 | 10.86% | 1,531,038 | 1,385,758 | 1,216,148 | 1,054,143 |