| 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 | 82,553 | -90.57% | 875,682 | 2,953,579 | 2,132,536 | 1,880,145 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 858,688 | 54.66% | 555,200 | 636,531 | 503,087 | 592,244 |
| 在建工程 | 143,861 | 990.85% | 13,188 | 7,555 | 5,202 | 4,665 |
| 无形资产 | 86,492 | 12.56% | 76,838 | 87,190 | 65,994 | 11,925 |
| 商誉 | 171,821 | 0.00% | 171,821 | 171,821 | 134,976 | 168,050 |
| 其他非流动资产 | 6,111,215 | -8.85% | 6,704,248 | 7,294,614 | 10,407,054 | 10,093,691 |
| 7,454,632 | -11.22% | 8,396,977 | 11,151,291 | 13,248,848 | 12,750,720 | |
流动资产 | ||||||
| 货币资金 | 3,376,509 | 4.26% | 3,238,508 | 3,536,558 | 3,492,945 | 3,280,167 |
| 应收账款 | 3,046,712 | -14.67% | 3,570,414 | 2,334,093 | 1,821,240 | 1,472,281 |
| 存货 | 9,319 | 59.60% | 5,839 | 8,272 | 9,367 | 13,384 |
| 其他流动资产 | 6,821,907 | 36.34% | 5,003,592 | 5,768,381 | 5,788,616 | 7,722,215 |
| 13,254,447 | 12.15% | 11,818,353 | 11,647,304 | 11,112,169 | 12,488,047 | |
流动负债 | ||||||
| 短期借款 | 326,718 | 102.47% | 161,366 | 101,639 | 68,904 | 12,186 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 105,554 | 21.71% | 86,726 | 95,467 | 136,816 | 138,329 |
| 其他流动负债 | 3,967,251 | -9.82% | 4,399,099 | 4,295,027 | 4,997,090 | 6,821,675 |
| 4,399,522 | -5.33% | 4,647,192 | 4,492,133 | 5,202,811 | 6,972,190 | |
| 流动资产净值 | 8,854,925 | 23.48% | 7,171,161 | 7,155,171 | 5,909,358 | 5,515,857 |
| 资产总额减流动负债 | 16,309,557 | 4.76% | 15,568,139 | 18,306,462 | 19,158,206 | 18,266,576 |
非流动负债 | ||||||
| 长期借款 | 57,400 | 25.05% | 45,900 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 726,468 | -19.99% | 907,930 | 985,724 | 1,117,135 | 970,559 |
| 783,868 | -17.82% | 953,830 | 985,724 | 1,117,135 | 970,559 | |
总权益 | ||||||
| 实收股本 | 328,301 | 0.00% | 328,301 | 328,301 | 328,301 | 328,301 |
| 储备项目 | 14,302,510 | 2.74% | 13,920,904 | 16,698,980 | 17,365,153 | 16,620,589 |
| 股东权益 | 14,630,810 | 2.68% | 14,249,205 | 17,027,281 | 17,693,454 | 16,948,890 |
| 非控股权益 | 894,878 | 145.10% | 365,104 | 293,457 | 347,617 | 347,128 |