| 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 | 709,438 | -1.39% | 719,437 | 722,206 | 701,898 | 754,856 |
| 投资性房地产 | 147,803 | -10.04% | 164,292 | 176,205 | 186,913 | 9,263 |
| 固定资产 | 681,892 | -2.48% | 699,230 | 584,531 | 626,436 | 657,727 |
| 在建工程 | 61,173 | 3,279.72% | 1,810 | 76,943 | 71,590 | 42,250 |
| 无形资产 | 85,031 | -2.51% | 87,216 | 106,362 | 110,909 | 116,252 |
| 商誉 | 97,079 | 0.00% | 97,079 | 97,079 | 95,328 | 95,328 |
| 其他非流动资产 | 26,448,163 | 1.95% | 25,941,355 | 25,017,873 | 23,976,647 | 14,352,670 |
| 28,230,578 | 1.88% | 27,710,418 | 26,781,199 | 25,769,723 | 16,028,346 | |
流动资产 | ||||||
| 货币资金 | 762,702 | -14.10% | 887,866 | 1,298,668 | 1,650,496 | 2,299,736 |
| 应收账款 | 4,677,425 | -11.51% | 5,285,642 | 5,595,318 | 5,122,840 | 4,395,634 |
| 存货 | 37,910 | 37.45% | 27,580 | 18,511 | 22,848 | 32,657 |
| 其他流动资产 | 13,262,181 | -16.39% | 15,862,333 | 21,734,083 | 25,277,935 | 43,895,687 |
| 18,740,219 | -15.06% | 22,063,421 | 28,646,580 | 32,074,119 | 50,623,714 | |
流动负债 | ||||||
| 短期借款 | 4,097,097 | -0.10% | 4,101,360 | 3,983,152 | 3,601,383 | 3,633,315 |
| 应付票据 | 112,051 | -29.25% | 158,379 | 177,678 | 258,025 | 747,667 |
| 应付帐款 | 7,763,416 | -12.45% | 8,867,200 | 11,221,719 | 11,375,809 | 15,684,738 |
| 其他流动负债 | 13,696,577 | 0.16% | 13,674,911 | 12,488,885 | 13,369,733 | 14,775,262 |
| 25,669,141 | -4.23% | 26,801,850 | 27,871,433 | 28,604,950 | 34,840,981 | |
| 流动资产净值 | (6,928,923) | 46.23% | (4,738,429) | 775,147 | 3,469,169 | 15,782,733 |
| 资产总额减流动负债 | 21,301,655 | -7.27% | 22,971,989 | 27,556,346 | 29,238,892 | 31,811,079 |
非流动负债 | ||||||
| 长期借款 | 14,556,133 | -1.32% | 14,750,733 | 16,206,104 | 17,292,779 | 18,358,664 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 802 | -33.72% | 1,210 | 143,574 | 15,634 | 19,507 |
| 14,556,935 | -1.32% | 14,751,943 | 16,349,677 | 17,308,414 | 18,378,171 | |
总权益 | ||||||
| 实收股本 | 1,529,758 | 0.00% | 1,529,758 | 1,529,758 | 1,529,758 | 1,529,758 |
| 储备项目 | 4,045,310 | -27.00% | 5,541,425 | 8,566,185 | 9,274,826 | 10,753,618 |
| 股东权益 | 5,575,068 | -21.16% | 7,071,183 | 10,095,943 | 10,804,584 | 12,283,376 |
| 非控股权益 | 1,169,652 | 1.81% | 1,148,863 | 1,110,726 | 1,125,894 | 1,149,531 |