| 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 | 506,989 | -11.88% | 575,352 | 719,337 | 726,176 | 751,219 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 333,846 | -10.84% | 374,441 | 388,706 | 405,392 | 428,263 |
| 在建工程 | 516 | -76.49% | 2,195 | 4,837 | 1,452 | 178,621 |
| 无形资产 | 195,009 | -19.46% | 242,115 | 245,315 | 243,552 | 432,665 |
| 商誉 | 30,102 | -85.44% | 206,812 | 468,337 | 645,089 | 753,120 |
| 其他非流动资产 | 14,146,888 | -3.31% | 14,631,929 | 15,370,550 | 16,898,413 | 16,608,427 |
| 15,213,349 | -5.11% | 16,032,844 | 17,197,082 | 18,920,076 | 19,152,315 | |
流动资产 | ||||||
| 货币资金 | 559,227 | -36.50% | 880,638 | 964,579 | 2,708,453 | 2,791,849 |
| 应收账款 | 1,870,326 | -16.27% | 2,233,668 | 2,414,117 | 2,104,294 | 2,684,740 |
| 存货 | 80,715 | -67.41% | 247,639 | 332,898 | 365,487 | 415,274 |
| 其他流动资产 | 5,089,283 | -3.69% | 5,284,272 | 5,930,681 | 6,284,644 | 6,812,414 |
| 7,599,551 | -12.11% | 8,646,216 | 9,642,274 | 11,462,878 | 12,704,277 | |
流动负债 | ||||||
| 短期借款 | 1,359,685 | -40.84% | 2,298,416 | 4,142,637 | 7,961,857 | 9,319,413 |
| 应付票据 | 0 | -100.00% | 149 | 55,261 | 5,581 | 40,963 |
| 应付帐款 | 4,654,360 | -6.82% | 4,994,868 | 5,147,875 | 5,304,412 | 5,537,288 |
| 其他流动负债 | 12,196,056 | -9.18% | 13,428,289 | 8,160,529 | 3,847,262 | 4,535,307 |
| 18,210,101 | -12.12% | 20,721,722 | 17,506,302 | 17,119,112 | 19,432,972 | |
| 流动资产净值 | (10,610,550) | -12.13% | (12,075,506) | (7,864,028) | (5,656,233) | (6,728,695) |
| 资产总额减流动负债 | 4,602,800 | 16.31% | 3,957,338 | 9,333,054 | 13,263,842 | 12,423,621 |
非流动负债 | ||||||
| 长期借款 | 5,295,417 | 90.24% | 2,783,531 | 3,249,776 | 4,442,209 | 5,218,544 |
| 应付债券 | 0 | -- | 0 | 2,797,849 | 2,796,625 | 0 |
| 其他非流动负债 | 137,479 | -10.76% | 154,048 | 178,563 | 187,394 | 196,479 |
| 5,432,896 | 84.94% | 2,937,578 | 6,226,188 | 7,426,228 | 5,415,023 | |
总权益 | ||||||
| 实收股本 | 2,965,298 | 0.00% | 2,965,298 | 2,965,298 | 2,965,298 | 2,822,872 |
| 储备项目 | (4,080,696) | 79.15% | (2,277,860) | (270,868) | 2,327,266 | 3,602,991 |
| 股东权益 | (1,115,398) | -262.25% | 687,438 | 2,694,431 | 5,292,564 | 6,425,863 |
| 非控股权益 | 285,302 | -14.15% | 332,322 | 412,436 | 545,051 | 582,735 |