| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 495,100 | 5.83% | 467,825 | 491,770 | 765,797 | 183,358 |
| 投资性房地产 | 19,790 | -10.80% | 22,186 | 23,892 | 30,813 | 34,426 |
| 固定资产 | 249,980 | -0.66% | 251,636 | 451,921 | 373,871 | 51,578 |
| 在建工程 | 20,771 | 78.20% | 11,656 | 1,605 | 121,482 | 47,796 |
| 无形资产 | 93,966 | -4.68% | 98,584 | 151,550 | 166,527 | 178,553 |
| 商誉 | 0 | -- | 0 | 53,188 | 158,552 | 161,570 |
| 其他非流动资产 | 414,486 | 18.22% | 350,617 | 396,518 | 378,850 | 398,518 |
| 1,294,093 | 7.62% | 1,202,504 | 1,570,444 | 1,995,892 | 1,055,799 | |
流动资产 | ||||||
| 货币资金 | 795,171 | -35.32% | 1,229,336 | 1,339,442 | 1,624,989 | 2,556,413 |
| 应收账款 | 704,895 | -11.92% | 800,309 | 1,435,534 | 650,759 | 1,038,484 |
| 存货 | 31,061 | -24.54% | 41,161 | 105,323 | 122,254 | 67,149 |
| 其他流动资产 | 8,279,659 | -10.59% | 9,259,913 | 10,267,315 | 9,218,538 | 8,962,315 |
| 9,810,785 | -13.41% | 11,330,718 | 13,147,614 | 11,616,541 | 12,624,360 | |
流动负债 | ||||||
| 短期借款 | 74,046 | -22.12% | 95,075 | 598,754 | 125,125 | 245,157 |
| 应付票据 | 2,035 | -- | 0 | 388,086 | 0 | 403,474 |
| 应付帐款 | 5,928,389 | -13.40% | 6,845,711 | 7,728,444 | 7,316,290 | 6,191,757 |
| 其他流动负债 | 1,937,813 | -21.38% | 2,464,829 | 1,835,334 | 2,317,435 | 4,030,108 |
| 7,942,284 | -15.56% | 9,405,615 | 10,550,618 | 9,758,850 | 10,870,496 | |
| 流动资产净值 | 1,868,501 | -2.94% | 1,925,104 | 2,596,996 | 1,857,690 | 1,753,864 |
| 资产总额减流动负债 | 3,162,594 | 1.12% | 3,127,607 | 4,167,440 | 3,853,582 | 2,809,663 |
非流动负债 | ||||||
| 长期借款 | 804,725 | -8.63% | 880,750 | 1,904,750 | 1,571,200 | 777,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,628 | 54.04% | 42,605 | 106,730 | 103,359 | 56,431 |
| 870,353 | -5.74% | 923,355 | 2,011,480 | 1,674,559 | 833,831 | |
总权益 | ||||||
| 实收股本 | 352,280 | 0.00% | 352,280 | 352,280 | 352,280 | 352,280 |
| 储备项目 | 1,950,430 | 5.24% | 1,853,365 | 1,762,882 | 1,754,858 | 1,398,862 |
| 股东权益 | 2,302,710 | 4.40% | 2,205,645 | 2,115,162 | 2,107,138 | 1,751,142 |
| 非控股权益 | (10,469) | 651.00% | (1,394) | 40,798 | 71,885 | 224,690 |