| 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 | 1,188,876 | -17.72% | 1,444,858 | 1,328,017 | 867,196 | 1,023,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,394,716 | 2.37% | 20,900,159 | 21,646,384 | 18,800,287 | 17,525,055 |
| 在建工程 | 937,984 | -21.90% | 1,201,016 | 780,531 | 617,968 | 1,315,363 |
| 无形资产 | 236,540 | 7.15% | 220,759 | 216,253 | 145,238 | 89,659 |
| 商誉 | 2,223,549 | 2.14% | 2,177,034 | 2,165,772 | 1,507,818 | 1,502,880 |
| 其他非流动资产 | 5,306,747 | 38.48% | 3,832,229 | 3,677,274 | 3,105,012 | 2,239,272 |
| 31,288,413 | 5.08% | 29,776,055 | 29,814,230 | 25,043,520 | 23,696,206 | |
流动资产 | ||||||
| 货币资金 | 694,750 | -30.24% | 995,928 | 1,027,689 | 291,843 | 2,624,818 |
| 应收账款 | 6,668,693 | -9.51% | 7,369,610 | 7,987,559 | 5,890,225 | 5,323,008 |
| 存货 | 6,085 | 6.66% | 5,705 | 21,667 | 43,739 | 5,162 |
| 其他流动资产 | 1,374,941 | 16.22% | 1,183,076 | 1,219,306 | 663,333 | 1,045,728 |
| 8,744,469 | -8.48% | 9,554,319 | 10,256,221 | 6,889,140 | 8,998,716 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -16.87% | 60,146 | 548 | 90,002 | 85,132 |
| 应付票据 | 480,153 | 79.11% | 268,074 | 2,043,836 | 749,355 | 1,299,085 |
| 应付帐款 | 228,358 | -12.52% | 261,042 | 328,000 | 261,318 | 206,842 |
| 其他流动负债 | 4,130,270 | -6.74% | 4,428,742 | 4,269,524 | 3,722,871 | 4,325,819 |
| 4,888,781 | -2.58% | 5,018,003 | 6,641,908 | 4,823,545 | 5,916,878 | |
| 流动资产净值 | 3,855,688 | -15.00% | 4,536,316 | 3,614,312 | 2,065,595 | 3,081,839 |
| 资产总额减流动负债 | 35,144,100 | 2.42% | 34,312,371 | 33,428,543 | 27,109,115 | 26,778,045 |
非流动负债 | ||||||
| 长期借款 | 20,219,141 | 0.16% | 20,187,360 | 21,388,606 | 17,299,434 | 17,573,652 |
| 应付债券 | 3,696,363 | 37.10% | 2,696,120 | 1,547,101 | 0 | 0 |
| 其他非流动负债 | 685,179 | 17.91% | 581,127 | 503,274 | 415,640 | 377,158 |
| 24,600,683 | 4.84% | 23,464,608 | 23,438,981 | 17,715,074 | 17,950,810 | |
总权益 | ||||||
| 实收股本 | 1,967,325 | -1.50% | 1,997,263 | 1,997,263 | 1,997,263 | 1,997,263 |
| 储备项目 | 6,728,201 | -4.39% | 7,036,804 | 7,297,338 | 6,945,866 | 6,371,961 |
| 股东权益 | 8,695,526 | -3.75% | 9,034,067 | 9,294,601 | 8,943,129 | 8,369,225 |
| 非控股权益 | 1,847,892 | 1.89% | 1,813,696 | 694,961 | 450,912 | 458,011 |