| 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 | 265,943 | -24.76% | 353,471 | 717,688 | 729,171 | 723,272 |
| 投资性房地产 | 139,760 | 0.00% | 139,760 | 250,816 | 252,017 | 254,532 |
| 固定资产 | 730,934 | -1.72% | 743,699 | 702,689 | 718,564 | 738,132 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,181 | -48.43% | 13,926 | 31,909 | 53,374 | 74,459 |
| 商誉 | 378,228 | 25.38% | 301,661 | 341,726 | 341,726 | 341,726 |
| 其他非流动资产 | 1,114,875 | -3.61% | 1,156,616 | 542,996 | 727,905 | 614,702 |
| 2,636,921 | -2.67% | 2,709,132 | 2,587,824 | 2,822,757 | 2,746,823 | |
流动资产 | ||||||
| 货币资金 | 1,065,300 | -57.66% | 2,515,947 | 1,658,109 | 1,776,694 | 878,609 |
| 应收账款 | 5,809,271 | -2.64% | 5,966,512 | 4,405,220 | 4,334,757 | 4,057,905 |
| 存货 | 1,768 | 15.25% | 1,534 | 2,404 | 2,229 | 4,166 |
| 其他流动资产 | 5,023,639 | 151.20% | 1,999,840 | 1,854,735 | 1,692,537 | 1,614,124 |
| 11,899,979 | 13.51% | 10,483,834 | 7,920,468 | 7,806,216 | 6,554,805 | |
流动负债 | ||||||
| 短期借款 | 3,028,308 | 23.77% | 2,446,744 | 1,180,012 | 837,461 | 319,501 |
| 应付票据 | 1,005,894 | 38.22% | 727,761 | 148,348 | 221,358 | 236,469 |
| 应付帐款 | 3,851,488 | 3.12% | 3,734,906 | 3,008,070 | 3,182,734 | 2,691,515 |
| 其他流动负债 | 1,497,747 | 45.06% | 1,032,524 | 1,064,602 | 1,150,813 | 931,908 |
| 9,383,437 | 18.15% | 7,941,935 | 5,401,032 | 5,392,367 | 4,179,394 | |
| 流动资产净值 | 2,516,542 | -1.00% | 2,541,899 | 2,519,437 | 2,413,850 | 2,375,411 |
| 资产总额减流动负债 | 5,153,463 | -1.86% | 5,251,031 | 5,107,261 | 5,236,607 | 5,122,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,788 | -15.60% | 175,104 | 126,648 | 258,774 | 211,765 |
| 147,788 | -15.60% | 175,104 | 126,648 | 258,774 | 211,765 | |
总权益 | ||||||
| 实收股本 | 1,743,337 | 0.00% | 1,743,337 | 1,743,337 | 1,743,337 | 1,743,337 |
| 储备项目 | 3,202,308 | -1.86% | 3,262,895 | 3,187,729 | 3,131,873 | 3,056,569 |
| 股东权益 | 4,945,645 | -1.21% | 5,006,232 | 4,931,066 | 4,875,210 | 4,799,906 |
| 非控股权益 | 60,030 | -13.87% | 69,695 | 49,546 | 102,623 | 110,563 |