| 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 | 48,298 | -11.79% | 54,756 | 71,868 | 78,333 | 84,865 |
| 投资性房地产 | 22,691 | 111.30% | 10,739 | 112,856 | 128,063 | 144,167 |
| 固定资产 | 45,102 | -28.94% | 63,468 | 413,995 | 443,600 | 322,007 |
| 在建工程 | 288,670 | 0.16% | 288,202 | 394,220 | 487,841 | 541,331 |
| 无形资产 | 144,172 | -3.37% | 149,195 | 224,519 | 254,228 | 283,941 |
| 商誉 | 103,286 | 0.00% | 103,286 | 140,262 | 176,361 | 185,484 |
| 其他非流动资产 | 8,026 | 16.93% | 6,864 | 170,990 | 186,553 | 167,603 |
| 660,245 | -2.40% | 676,511 | 1,528,709 | 1,754,979 | 1,729,398 | |
流动资产 | ||||||
| 货币资金 | 544,814 | -9.58% | 602,546 | 236,892 | 641,403 | 1,338,733 |
| 应收账款 | 151,424 | 25.57% | 120,593 | 1,686,234 | 2,390,388 | 2,650,019 |
| 存货 | 0 | -- | 0 | 524,028 | 526,184 | 471,988 |
| 其他流动资产 | 109,526 | -10.70% | 122,656 | 2,135,393 | 2,794,244 | 3,419,389 |
| 805,763 | -4.73% | 845,794 | 4,582,548 | 6,352,219 | 7,880,129 | |
流动负债 | ||||||
| 短期借款 | 26,258 | 0.00% | 26,258 | 1,076,827 | 1,025,028 | 1,680,603 |
| 应付票据 | 0 | -- | 0 | 0 | 163,454 | 186,934 |
| 应付帐款 | 75,587 | -9.88% | 83,875 | 1,422,279 | 1,381,430 | 1,445,186 |
| 其他流动负债 | 235,591 | -11.30% | 265,613 | 1,354,612 | 1,230,918 | 1,183,445 |
| 337,436 | -10.20% | 375,746 | 3,853,718 | 3,800,829 | 4,496,167 | |
| 流动资产净值 | 468,327 | -0.37% | 470,047 | 728,830 | 2,551,390 | 3,383,962 |
| 资产总额减流动负债 | 1,128,571 | -1.57% | 1,146,558 | 2,257,539 | 4,306,369 | 5,113,359 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 195,950 | 360,969 | 215,000 |
| 应付债券 | 0 | -- | 0 | 958,854 | 985,862 | 940,866 |
| 其他非流动负债 | 39,383 | -0.92% | 39,747 | 70,831 | 113,393 | 289,069 |
| 39,383 | -0.92% | 39,747 | 1,225,636 | 1,460,224 | 1,444,934 | |
总权益 | ||||||
| 实收股本 | 1,950,000 | -0.05% | 1,950,942 | 728,233 | 713,629 | 713,642 |
| 储备项目 | (885,386) | 2.65% | (862,505) | 366,598 | 2,101,224 | 2,827,931 |
| 股东权益 | 1,064,614 | -2.19% | 1,088,437 | 1,094,831 | 2,814,853 | 3,541,573 |
| 非控股权益 | 24,574 | 33.74% | 18,375 | (62,928) | 31,292 | 126,852 |