| 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 | 2,809,236 | -0.12% | 2,812,550 | 2,830,773 | 2,788,933 | 2,735,920 |
| 投资性房地产 | 32,293 | -4.48% | 33,809 | 35,831 | 37,852 | 0 |
| 固定资产 | 79,377 | -28.30% | 110,708 | 220,092 | 273,374 | 359,347 |
| 在建工程 | 14,917 | 0.00% | 14,917 | 19,277 | 19,313 | 39,339 |
| 无形资产 | 19,392 | -2.68% | 19,926 | 34,786 | 37,634 | 17,945 |
| 商誉 | 0 | -- | 0 | 0 | 407,549 | 599,736 |
| 其他非流动资产 | 1,335,865 | -8.30% | 1,456,808 | 2,379,359 | 2,202,932 | 2,372,960 |
| 4,291,080 | -3.54% | 4,448,718 | 5,520,119 | 5,767,588 | 6,125,248 | |
流动资产 | ||||||
| 货币资金 | 80,416 | -48.30% | 155,543 | 203,433 | 518,215 | 1,020,263 |
| 应收账款 | 1,921,482 | -0.55% | 1,932,137 | 2,258,538 | 2,588,986 | 2,650,505 |
| 存货 | 201,024 | 0.00% | 201,024 | 289,603 | 293,152 | 316,987 |
| 其他流动资产 | 4,242,131 | -3.19% | 4,381,756 | 6,099,948 | 6,662,987 | 7,090,076 |
| 6,445,053 | -3.38% | 6,670,460 | 8,851,523 | 10,063,341 | 11,077,831 | |
流动负债 | ||||||
| 短期借款 | 1,803,845 | -1.52% | 1,831,735 | 2,108,700 | 2,072,365 | 1,559,908 |
| 应付票据 | 0 | -- | 0 | 0 | 296,863 | 248,703 |
| 应付帐款 | 5,154,426 | -2.95% | 5,311,147 | 5,932,846 | 6,696,194 | 7,153,445 |
| 其他流动负债 | 4,872,203 | 4.19% | 4,676,278 | 4,456,679 | 3,499,793 | 2,743,688 |
| 11,830,474 | 0.10% | 11,819,160 | 12,498,225 | 12,565,215 | 11,705,744 | |
| 流动资产净值 | (5,385,421) | 4.60% | (5,148,700) | (3,646,703) | (2,501,875) | (627,913) |
| 资产总额减流动负债 | (1,094,342) | 56.34% | (699,982) | 1,873,416 | 3,265,713 | 5,497,335 |
非流动负债 | ||||||
| 长期借款 | 403,007 | 0.78% | 399,870 | 566,042 | 821,937 | 1,144,825 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 647,811 |
| 其他非流动负债 | 201,031 | 1.77% | 197,533 | 83,891 | 118,809 | 78,416 |
| 604,038 | 1.11% | 597,403 | 649,933 | 940,745 | 1,871,052 | |
总权益 | ||||||
| 实收股本 | 1,820,234 | 0.00% | 1,820,234 | 1,820,234 | 1,679,471 | 1,679,307 |
| 储备项目 | (3,581,267) | 12.97% | (3,170,000) | (755,660) | 448,392 | 1,670,491 |
| 股东权益 | (1,761,034) | 30.47% | (1,349,766) | 1,064,574 | 2,127,864 | 3,349,798 |
| 非控股权益 | 62,654 | 19.61% | 52,382 | 158,909 | 197,104 | 276,485 |