| 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 | 6,880,284 | -4.17% | 7,179,901 | 7,530,181 | 7,782,107 | 8,556,863 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,154,090 | -1.94% | 5,256,157 | 5,295,900 | 5,269,033 | 4,770,489 |
| 在建工程 | 1,894,042 | 1.06% | 1,874,167 | 3,466,957 | 2,862,289 | 2,827,696 |
| 无形资产 | 3,652,382 | -2.35% | 3,740,193 | 1,471,451 | 1,436,573 | 1,252,188 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,025,858 | 4.30% | 1,942,430 | 562,910 | 620,816 | 1,113,206 |
| 19,606,656 | -1.93% | 19,992,848 | 18,327,400 | 17,970,818 | 18,520,442 | |
流动资产 | ||||||
| 货币资金 | 1,445,767 | 30.18% | 1,110,601 | 6,085,332 | 3,705,426 | 2,575,010 |
| 应收账款 | 150,170 | 44.75% | 103,742 | 75,451 | 85,176 | 78,524 |
| 存货 | 12,397 | 18.71% | 10,443 | 10,930 | 11,120 | 11,580 |
| 其他流动资产 | 3,352,219 | 21.82% | 2,751,720 | 1,134,135 | 245,136 | 267,211 |
| 4,960,552 | 24.75% | 3,976,506 | 7,305,848 | 4,046,857 | 2,932,325 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 53,042 | 0 |
| 应付票据 | 0 | -- | 0 | 30,000 | 0 | 0 |
| 应付帐款 | 596,141 | -29.82% | 849,432 | 728,342 | 767,199 | 725,000 |
| 其他流动负债 | 297,412 | -1.27% | 301,240 | 526,832 | 1,961,151 | 396,161 |
| 893,553 | -22.35% | 1,150,671 | 1,285,174 | 2,781,391 | 1,121,160 | |
| 流动资产净值 | 4,066,999 | 43.92% | 2,825,835 | 6,020,674 | 1,265,466 | 1,811,165 |
| 资产总额减流动负债 | 23,673,654 | 3.75% | 22,818,683 | 24,348,074 | 19,236,284 | 20,331,607 |
非流动负债 | ||||||
| 长期借款 | 2,532,375 | 7.49% | 2,356,002 | 4,308,239 | 3,852,081 | 4,632,594 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 822,097 | 7.27% | 766,377 | 646,306 | 625,972 | 536,050 |
| 3,354,472 | 7.43% | 3,122,378 | 4,954,545 | 4,478,053 | 5,168,645 | |
总权益 | ||||||
| 实收股本 | 5,199,483 | 0.00% | 5,199,483 | 5,199,483 | 4,285,724 | 2,249,162 |
| 储备项目 | 13,358,956 | 3.82% | 12,867,230 | 12,668,208 | 9,014,567 | 11,544,049 |
| 股东权益 | 18,558,439 | 2.72% | 18,066,713 | 17,867,692 | 13,300,291 | 13,793,211 |
| 非控股权益 | 1,760,743 | 8.05% | 1,629,591 | 1,525,837 | 1,457,940 | 1,369,751 |