| 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 | 469,274 | 3.63% | 452,819 | 419,447 | 386,520 | 408,392 |
| 投资性房地产 | 68,968 | -10.53% | 77,086 | 73,778 | 61,133 | 69,358 |
| 固定资产 | 507,842 | -2.46% | 520,651 | 536,890 | 587,347 | 656,697 |
| 在建工程 | 249,102 | 2.51% | 243,001 | 303,188 | 272,474 | 137,297 |
| 无形资产 | 1,353,518 | 0.30% | 1,349,533 | 1,374,495 | 1,376,828 | 317,435 |
| 商誉 | 29,837 | 0.00% | 29,837 | 31,709 | 31,709 | 32,668 |
| 其他非流动资产 | 939,959 | 3.09% | 911,774 | 840,959 | 935,706 | 1,750,364 |
| 3,618,500 | 0.94% | 3,584,701 | 3,580,467 | 3,651,717 | 3,372,209 | |
流动资产 | ||||||
| 货币资金 | 897,878 | 1,232.52% | 67,382 | 197,345 | 402,954 | 673,181 |
| 应收账款 | 514,341 | -51.67% | 1,064,319 | 1,026,839 | 1,350,943 | 1,255,876 |
| 存货 | 22,193 | 3.48% | 21,446 | 26,096 | 34,144 | 75,147 |
| 其他流动资产 | 2,345,483 | -8.90% | 2,574,620 | 2,542,924 | 2,851,482 | 3,513,508 |
| 3,779,896 | 1.40% | 3,727,767 | 3,793,204 | 4,639,523 | 5,517,712 | |
流动负债 | ||||||
| 短期借款 | 1,205,490 | 3.94% | 1,159,779 | 1,188,777 | 1,019,125 | 1,119,723 |
| 应付票据 | 0 | -- | 0 | 58,000 | 425,320 | 588,125 |
| 应付帐款 | 1,949,858 | -16.34% | 2,330,629 | 2,498,679 | 2,661,838 | 2,645,666 |
| 其他流动负债 | 3,458,738 | 31.02% | 2,639,833 | 2,118,684 | 2,113,415 | 1,805,571 |
| 6,614,086 | 7.89% | 6,130,241 | 5,864,140 | 6,219,698 | 6,159,084 | |
| 流动资产净值 | (2,834,191) | 17.97% | (2,402,474) | (2,070,936) | (1,580,174) | (641,372) |
| 资产总额减流动负债 | 784,310 | -33.66% | 1,182,228 | 1,509,531 | 2,071,543 | 2,730,837 |
非流动负债 | ||||||
| 长期借款 | 781,430 | -5.32% | 825,373 | 971,370 | 836,546 | 806,952 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,942 | 1.15% | 35,535 | 36,289 | 46,959 | 50,151 |
| 817,372 | -5.06% | 860,908 | 1,007,659 | 883,505 | 857,103 | |
总权益 | ||||||
| 实收股本 | 699,623 | 0.00% | 699,623 | 699,623 | 699,623 | 699,623 |
| 储备项目 | (932,176) | 43.60% | (649,129) | (480,436) | 171,470 | 846,026 |
| 股东权益 | (232,553) | -560.56% | 50,494 | 219,187 | 871,093 | 1,545,649 |
| 非控股权益 | 199,491 | -26.34% | 270,826 | 282,684 | 316,945 | 328,085 |