| 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 | 183,621 | 7.35% | 171,046 | 839,581 | 944,435 | 1,048,661 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,393,690 | -12.36% | 1,590,310 | 1,971,689 | 2,164,498 | 3,301,437 |
| 在建工程 | 628,098 | 2.35% | 613,696 | 764,664 | 611,353 | 600,295 |
| 无形资产 | 7,160,937 | -19.46% | 8,891,088 | 9,890,201 | 11,176,646 | 11,937,826 |
| 商誉 | 187,499 | -9.05% | 206,146 | 224,891 | 237,499 | 780,486 |
| 其他非流动资产 | 2,834,239 | 0.45% | 2,821,444 | 3,459,175 | 3,178,270 | 3,185,073 |
| 12,388,085 | -13.33% | 14,293,729 | 17,150,202 | 18,312,702 | 20,853,779 | |
流动资产 | ||||||
| 货币资金 | 666,045 | -17.21% | 804,539 | 756,700 | 1,228,513 | 1,402,682 |
| 应收账款 | 4,248,793 | -0.13% | 4,254,140 | 4,213,926 | 4,299,317 | 5,877,398 |
| 存货 | 239,576 | 2.06% | 234,732 | 356,663 | 439,032 | 613,008 |
| 其他流动资产 | 1,129,252 | -0.48% | 1,134,727 | 1,327,723 | 2,349,461 | 4,034,958 |
| 6,283,666 | -2.25% | 6,428,138 | 6,655,012 | 8,316,323 | 11,928,046 | |
流动负债 | ||||||
| 短期借款 | 2,682,755 | 4.61% | 2,564,550 | 2,532,779 | 2,964,447 | 4,581,261 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 948,541 |
| 应付帐款 | 2,762,058 | -14.20% | 3,219,023 | 3,268,633 | 3,243,493 | 4,187,636 |
| 其他流动负债 | 3,909,099 | -4.52% | 4,094,264 | 2,005,960 | 2,036,903 | 3,894,018 |
| 9,353,912 | -5.30% | 9,877,838 | 7,807,372 | 8,244,843 | 13,611,457 | |
| 流动资产净值 | (3,070,246) | -11.00% | (3,449,700) | (1,152,360) | 71,480 | (1,683,411) |
| 资产总额减流动负债 | 9,317,838 | -14.07% | 10,844,029 | 15,997,842 | 18,384,182 | 19,170,368 |
非流动负债 | ||||||
| 长期借款 | 3,547,298 | -19.11% | 4,385,165 | 5,195,060 | 5,419,859 | 4,861,554 |
| 应付债券 | 1,908,554 | 1,395.87% | 127,588 | 0 | 152,547 | 508,637 |
| 其他非流动负债 | 1,279,195 | -10.84% | 1,434,733 | 2,360,278 | 2,447,458 | 2,384,283 |
| 6,735,048 | 13.24% | 5,947,485 | 7,555,337 | 8,019,863 | 7,754,474 | |
总权益 | ||||||
| 实收股本 | 1,425,353 | 0.00% | 1,425,353 | 1,425,353 | 1,430,579 | 1,430,579 |
| 储备项目 | (1,383,443) | -241.71% | 976,237 | 4,408,194 | 6,087,544 | 7,161,288 |
| 股东权益 | 41,910 | -98.25% | 2,401,591 | 5,833,547 | 7,518,123 | 8,591,867 |
| 非控股权益 | 2,540,880 | 1.84% | 2,494,953 | 2,608,958 | 2,846,196 | 2,824,027 |