| 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 | 322,521 | 9.21% | 295,325 | 118,452 | 140,842 | 205,104 |
| 投资性房地产 | 280,398 | 0.75% | 278,312 | 286,291 | 285,813 | 293,589 |
| 固定资产 | 714,563 | 0.61% | 710,254 | 719,555 | 854,813 | 1,083,072 |
| 在建工程 | 82,459 | 173.85% | 30,111 | 18,213 | 15,482 | 41,606 |
| 无形资产 | 46,444 | 65.58% | 28,050 | 31,866 | 44,974 | 80,459 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,655,473 | 12.98% | 1,465,311 | 1,689,523 | 3,900,793 | 2,325,799 |
| 3,101,858 | 10.49% | 2,807,363 | 2,863,900 | 5,242,718 | 4,029,629 | |
流动资产 | ||||||
| 货币资金 | 1,853,748 | -2.17% | 1,894,956 | 2,035,409 | 1,831,647 | 2,469,753 |
| 应收账款 | 1,471,137 | 25.81% | 1,169,289 | 1,129,734 | 1,072,756 | 1,217,227 |
| 存货 | 785 | -23.71% | 1,029 | 6,463 | 13,480 | 30,523 |
| 其他流动资产 | 5,802,378 | -4.21% | 6,057,222 | 6,056,499 | 2,808,081 | 2,755,627 |
| 9,128,049 | 0.06% | 9,122,496 | 9,228,105 | 5,725,965 | 6,473,129 | |
流动负债 | ||||||
| 短期借款 | 785,157 | 107.11% | 379,093 | 790,241 | 80,066 | 144,759 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 797,106 | 19.77% | 665,540 | 643,528 | 568,015 | 748,284 |
| 其他流动负债 | 343,011 | -27.18% | 471,034 | 489,051 | 452,611 | 453,487 |
| 1,925,274 | 27.02% | 1,515,666 | 1,922,820 | 1,100,692 | 1,346,529 | |
| 流动资产净值 | 7,202,775 | -5.31% | 7,606,830 | 7,305,284 | 4,625,273 | 5,126,600 |
| 资产总额减流动负债 | 10,304,634 | -1.05% | 10,414,193 | 10,169,184 | 9,867,991 | 9,156,229 |
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 | 26,658 | -24.24% | 35,189 | 51,107 | 79,228 | 82,826 |
| 26,658 | -24.24% | 35,189 | 51,107 | 79,228 | 82,826 | |
总权益 | ||||||
| 实收股本 | 2,495,685 | 1.47% | 2,459,450 | 2,444,242 | 2,437,187 | 2,437,231 |
| 储备项目 | 7,783,003 | -1.73% | 7,920,391 | 7,447,098 | 7,188,827 | 6,581,897 |
| 股东权益 | 10,278,688 | -0.97% | 10,379,840 | 9,891,340 | 9,626,015 | 9,019,128 |
| 非控股权益 | (713) | -14.81% | (837) | 226,737 | 162,748 | 54,274 |