| 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 | 6,919,426 | 2.95% | 6,721,435 | 9,239,887 | 9,137,465 | 8,530,841 |
| 投资性房地产 | 2,445,345 | -5.69% | 2,592,914 | 2,793,232 | 2,885,653 | 2,273,459 |
| 固定资产 | 14,504,138 | -2.94% | 14,943,687 | 15,492,825 | 14,757,494 | 14,959,101 |
| 在建工程 | 1,185,839 | 21.74% | 974,088 | 656,543 | 824,784 | 795,865 |
| 无形资产 | 6,478,544 | 4.05% | 6,226,605 | 6,262,439 | 6,225,038 | 6,264,422 |
| 商誉 | 1,482,574 | -5.70% | 1,572,270 | 1,965,570 | 2,041,548 | 2,208,013 |
| 其他非流动资产 | 6,220,135 | -1.40% | 6,308,509 | 5,150,007 | 5,398,265 | 4,705,734 |
| 39,236,001 | -0.26% | 39,339,507 | 41,560,502 | 41,270,246 | 39,737,436 | |
流动资产 | ||||||
| 货币资金 | 14,176,962 | -16.65% | 17,009,624 | 13,467,665 | 13,969,017 | 16,539,222 |
| 应收账款 | 17,651,525 | 35.07% | 13,068,314 | 13,051,800 | 12,334,183 | 13,413,688 |
| 存货 | 55,118 | -8.12% | 59,991 | 56,259 | 58,682 | 74,334 |
| 其他流动资产 | 12,001,594 | 35.30% | 8,870,433 | 9,059,273 | 8,274,663 | 8,737,759 |
| 43,885,199 | 12.50% | 39,008,362 | 35,634,998 | 34,636,545 | 38,765,004 | |
流动负债 | ||||||
| 短期借款 | 374,519 | -72.17% | 1,345,531 | 3,294,192 | 610,218 | 582,764 |
| 应付票据 | 360,611 | 68.65% | 213,826 | 183,554 | 80,827 | 72,837 |
| 应付帐款 | 16,961,630 | 33.07% | 12,746,240 | 12,756,895 | 12,371,784 | 14,010,824 |
| 其他流动负债 | 11,109,429 | 9.53% | 10,142,435 | 10,692,656 | 14,992,710 | 13,975,915 |
| 28,806,189 | 17.83% | 24,448,032 | 26,927,296 | 28,055,540 | 28,642,341 | |
| 流动资产净值 | 15,079,011 | 3.56% | 14,560,330 | 8,707,701 | 6,581,006 | 10,122,663 |
| 资产总额减流动负债 | 54,315,011 | 0.77% | 53,899,837 | 50,268,204 | 47,851,252 | 49,860,099 |
非流动负债 | ||||||
| 长期借款 | 2,500,388 | -0.92% | 2,523,539 | 3,268,291 | 2,355,005 | 5,347,702 |
| 应付债券 | 4,087,332 | 2.21% | 3,999,104 | 2,018,912 | 1,999,384 | 3,997,706 |
| 其他非流动负债 | 3,597,727 | 7.95% | 3,332,745 | 2,940,322 | 3,375,502 | 3,584,985 |
| 10,185,446 | 3.35% | 9,855,389 | 8,227,526 | 7,729,890 | 12,930,393 | |
总权益 | ||||||
| 实收股本 | 7,173,751 | 0.00% | 7,173,751 | 7,294,217 | 7,294,217 | 7,355,105 |
| 储备项目 | 33,975,502 | -0.41% | 34,115,813 | 32,273,378 | 30,509,589 | 27,449,327 |
| 股东权益 | 41,149,254 | -0.34% | 41,289,564 | 39,567,595 | 37,803,806 | 34,804,432 |
| 非控股权益 | 2,980,311 | 8.18% | 2,754,885 | 2,473,083 | 2,317,556 | 2,125,274 |