| 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 | 470,041 | -4.17% | 490,500 | 498,636 | 494,220 | 510,797 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 458,406 | -2.18% | 468,628 | 480,808 | 490,940 | 501,981 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,295 |
| 无形资产 | 1,445,865 | 30.78% | 1,105,582 | 1,036,504 | 505,434 | 584,264 |
| 商誉 | 497,590 | 0.00% | 497,590 | 589,622 | 596,226 | 637,953 |
| 其他非流动资产 | 853,889 | -22.30% | 1,098,944 | 1,089,376 | 1,423,331 | 1,085,121 |
| 3,725,790 | 1.76% | 3,661,245 | 3,694,947 | 3,510,150 | 3,321,411 | |
流动资产 | ||||||
| 货币资金 | 1,224,195 | -8.36% | 1,335,870 | 1,114,078 | 1,281,646 | 1,600,546 |
| 应收账款 | 1,028,773 | -13.76% | 1,192,958 | 1,110,466 | 930,953 | 707,648 |
| 存货 | 138,400 | 24.56% | 111,113 | 110,745 | 97,504 | 133,088 |
| 其他流动资产 | 2,228,810 | -9.22% | 2,455,300 | 2,518,709 | 2,001,501 | 1,733,604 |
| 4,620,178 | -9.32% | 5,095,240 | 4,853,998 | 4,311,603 | 4,174,886 | |
流动负债 | ||||||
| 短期借款 | 15,026 | -62.70% | 40,288 | 58,030 | 42,860 | 0 |
| 应付票据 | 0 | -- | 0 | 599 | 0 | 4,131 |
| 应付帐款 | 609,803 | -12.58% | 697,532 | 674,088 | 602,974 | 495,120 |
| 其他流动负债 | 783,479 | -13.69% | 907,741 | 975,051 | 936,579 | 774,526 |
| 1,408,308 | -14.42% | 1,645,561 | 1,707,768 | 1,582,413 | 1,273,777 | |
| 流动资产净值 | 3,211,870 | -6.89% | 3,449,680 | 3,146,230 | 2,729,190 | 2,901,109 |
| 资产总额减流动负债 | 6,937,660 | -2.44% | 7,110,925 | 6,841,177 | 6,239,340 | 6,222,520 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 1,089,197 | 3.55% | 1,051,866 | 1,001,836 | 950,497 | 898,237 |
| 其他非流动负债 | 115,889 | -7.53% | 125,330 | 158,064 | 162,062 | 150,877 |
| 1,205,085 | 2.37% | 1,177,196 | 1,159,900 | 1,112,559 | 1,049,114 | |
总权益 | ||||||
| 实收股本 | 2,214,618 | 1.08% | 2,190,983 | 2,152,308 | 2,147,730 | 2,146,425 |
| 储备项目 | 3,530,299 | -6.38% | 3,770,696 | 3,534,781 | 2,962,216 | 2,953,522 |
| 股东权益 | 5,744,917 | -3.64% | 5,961,679 | 5,687,089 | 5,109,945 | 5,099,947 |
| 非控股权益 | (12,342) | -55.84% | (27,950) | (5,812) | 16,836 | 73,458 |