| 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 | 0 | -100.00% | 32,856 | 33,592 | 25,341 | 0 |
| 投资性房地产 | 4,455 | -6.64% | 4,772 | 5,194 | 0 | 0 |
| 固定资产 | 351,498 | -5.97% | 373,796 | 409,567 | 443,402 | 112,765 |
| 在建工程 | 69 | -- | 0 | 0 | 2,438 | 257,473 |
| 无形资产 | 2,547,023 | -3.01% | 2,625,991 | 2,703,307 | 2,798,317 | 2,764,075 |
| 商誉 | 29,014 | 0.00% | 29,014 | 29,014 | 29,014 | 32,754 |
| 其他非流动资产 | 1,986,903 | 8.20% | 1,836,261 | 1,899,956 | 1,885,815 | 1,957,528 |
| 4,918,960 | 0.33% | 4,902,690 | 5,080,629 | 5,184,327 | 5,124,595 | |
流动资产 | ||||||
| 货币资金 | 265,762 | 26.21% | 210,577 | 236,211 | 232,918 | 458,507 |
| 应收账款 | 1,381,718 | 8.91% | 1,268,658 | 1,004,979 | 792,557 | 536,494 |
| 存货 | 10,782 | 11.88% | 9,637 | 9,766 | 11,911 | 11,691 |
| 其他流动资产 | 316,638 | -7.51% | 342,349 | 525,309 | 411,916 | 595,764 |
| 1,974,901 | 7.85% | 1,831,221 | 1,776,265 | 1,449,301 | 1,602,456 | |
流动负债 | ||||||
| 短期借款 | 325,533 | 25.43% | 259,542 | 275,507 | 254,505 | 222,254 |
| 应付票据 | 27,559 | -7.63% | 29,837 | 40,000 | 25,184 | 55,461 |
| 应付帐款 | 305,056 | -29.38% | 431,943 | 463,599 | 500,727 | 625,551 |
| 其他流动负债 | 385,007 | -8.90% | 422,637 | 395,619 | 385,479 | 418,405 |
| 1,043,155 | -8.81% | 1,143,959 | 1,174,724 | 1,165,895 | 1,321,671 | |
| 流动资产净值 | 931,746 | 35.57% | 687,262 | 601,541 | 283,406 | 280,785 |
| 资产总额减流动负债 | 5,850,707 | 4.66% | 5,589,951 | 5,682,170 | 5,467,733 | 5,405,380 |
非流动负债 | ||||||
| 长期借款 | 1,481,979 | -5.41% | 1,566,767 | 1,835,212 | 1,602,357 | 1,371,385 |
| 应付债券 | 0 | -100.00% | 619,312 | 810,408 | 784,842 | 754,105 |
| 其他非流动负债 | 765,657 | 19.88% | 638,693 | 557,762 | 616,296 | 689,858 |
| 2,247,636 | -20.43% | 2,824,771 | 3,203,382 | 3,003,495 | 2,815,348 | |
总权益 | ||||||
| 实收股本 | 562,276 | 22.14% | 460,360 | 424,496 | 423,754 | 423,753 |
| 储备项目 | 2,684,705 | 29.12% | 2,079,226 | 1,838,199 | 1,826,903 | 1,884,871 |
| 股东权益 | 3,246,981 | 27.85% | 2,539,586 | 2,262,695 | 2,250,658 | 2,308,624 |
| 非控股权益 | 356,090 | 57.85% | 225,594 | 216,093 | 213,581 | 281,409 |