| 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 | 57,150 | 11.15% | 51,415 | 87,027 | 86,891 | 385,173 |
| 投资性房地产 | 65,110 | -4.83% | 68,414 | 2,458 | 0 | 4,009 |
| 固定资产 | 1,427,445 | -7.10% | 1,536,591 | 1,543,365 | 1,068,242 | 915,386 |
| 在建工程 | 50,251 | 326.69% | 11,777 | 0 | 12,773 | 0 |
| 无形资产 | 804,392 | 3.52% | 777,074 | 484,899 | 218,407 | 251,405 |
| 商誉 | 235,085 | 0.00% | 235,085 | 223,980 | 225,870 | 152,248 |
| 其他非流动资产 | 922,913 | -4.62% | 967,635 | 897,518 | 629,231 | 510,501 |
| 3,562,347 | -2.35% | 3,647,991 | 3,239,246 | 2,241,414 | 2,218,722 | |
流动资产 | ||||||
| 货币资金 | 1,391,892 | 29.69% | 1,073,224 | 799,996 | 1,121,078 | 1,017,795 |
| 应收账款 | 5,339,075 | 10.33% | 4,839,159 | 4,218,104 | 3,266,179 | 2,270,608 |
| 存货 | 170,640 | 19.99% | 142,216 | 86,050 | 40,032 | 43,865 |
| 其他流动资产 | 1,794,654 | 128.78% | 784,454 | 764,264 | 672,545 | 568,033 |
| 8,696,260 | 27.16% | 6,839,054 | 5,868,414 | 5,099,834 | 3,900,301 | |
流动负债 | ||||||
| 短期借款 | 2,004,211 | -3.02% | 2,066,564 | 1,386,274 | 909,084 | 718,000 |
| 应付票据 | 24,563 | -14.09% | 28,591 | 14,044 | 3,984 | 0 |
| 应付帐款 | 1,031,267 | -14.68% | 1,208,744 | 1,009,323 | 805,931 | 572,704 |
| 其他流动负债 | 1,388,026 | 37.43% | 1,009,972 | 1,064,005 | 980,977 | 746,221 |
| 4,448,066 | 3.11% | 4,313,871 | 3,473,647 | 2,699,975 | 2,036,925 | |
| 流动资产净值 | 4,248,194 | 68.23% | 2,525,183 | 2,394,767 | 2,399,859 | 1,863,376 |
| 资产总额减流动负债 | 7,810,541 | 26.52% | 6,173,174 | 5,634,013 | 4,641,273 | 4,082,098 |
非流动负债 | ||||||
| 长期借款 | 454,221 | -28.18% | 632,477 | 481,390 | 263,473 | 132,500 |
| 应付债券 | 1,494,019 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 441,150 | 1.23% | 435,811 | 495,852 | 320,196 | 309,334 |
| 2,389,390 | 123.67% | 1,068,288 | 977,242 | 583,669 | 441,834 | |
总权益 | ||||||
| 实收股本 | 398,592 | 0.00% | 398,592 | 398,592 | 398,592 | 332,160 |
| 储备项目 | 4,415,658 | 6.67% | 4,139,460 | 3,733,323 | 3,223,028 | 2,975,467 |
| 股东权益 | 4,814,250 | 6.09% | 4,538,052 | 4,131,915 | 3,621,620 | 3,307,627 |
| 非控股权益 | 606,901 | 7.07% | 566,834 | 524,856 | 435,983 | 332,637 |