| 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 | 586,768 | 4.64% | 560,754 | 685,882 | 726,882 | 340,083 |
| 投资性房地产 | 66,371 | 0.00% | 66,371 | 65,414 | 65,330 | 55,096 |
| 固定资产 | 602,691 | -3.45% | 624,217 | 551,618 | 563,010 | 601,931 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 146,871 | -1.23% | 148,698 | 157,510 | 166,354 | 270,667 |
| 商誉 | 1,374,283 | 0.00% | 1,374,283 | 1,374,283 | 1,374,283 | 1,728,622 |
| 其他非流动资产 | 820,741 | 30.06% | 631,034 | 302,988 | 255,975 | 251,889 |
| 3,597,724 | 5.65% | 3,405,356 | 3,137,694 | 3,151,834 | 3,248,289 | |
流动资产 | ||||||
| 货币资金 | 1,975,633 | -17.41% | 2,392,141 | 2,106,259 | 1,947,700 | 2,575,025 |
| 应收账款 | 5,076,900 | 24.95% | 4,063,078 | 3,701,765 | 2,908,053 | 2,865,697 |
| 存货 | 124,646 | 274.77% | 33,259 | 25,713 | 20,409 | 10,557 |
| 其他流动资产 | 2,527,499 | 6.96% | 2,363,020 | 1,872,690 | 1,625,480 | 1,072,759 |
| 9,704,678 | 9.64% | 8,851,499 | 7,706,427 | 6,501,642 | 6,524,038 | |
流动负债 | ||||||
| 短期借款 | 2,513,111 | 11.22% | 2,259,539 | 1,119,530 | 400,316 | 250,421 |
| 应付票据 | 1,866 | -62.68% | 5,000 | 0 | 254,213 | 0 |
| 应付帐款 | 2,831,800 | 21.32% | 2,334,168 | 2,120,374 | 1,682,014 | 1,438,461 |
| 其他流动负债 | 811,767 | 10.54% | 734,376 | 1,222,160 | 1,010,651 | 1,570,501 |
| 6,158,543 | 15.48% | 5,333,083 | 4,462,064 | 3,347,193 | 3,259,382 | |
| 流动资产净值 | 3,546,135 | 0.79% | 3,518,416 | 3,244,362 | 3,154,449 | 3,264,656 |
| 资产总额减流动负债 | 7,143,858 | 3.18% | 6,923,772 | 6,382,056 | 6,306,282 | 6,512,945 |
非流动负债 | ||||||
| 长期借款 | 27,061 | -69.84% | 89,719 | 112,638 | 33,551 | 150,717 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 767,201 | 64.75% | 465,665 | 172,477 | 302,496 | 346,973 |
| 794,263 | 43.01% | 555,383 | 285,115 | 336,046 | 497,689 | |
总权益 | ||||||
| 实收股本 | 1,309,046 | 0.00% | 1,309,046 | 1,309,046 | 1,319,037 | 1,309,463 |
| 储备项目 | 4,917,733 | -0.16% | 4,925,819 | 4,674,585 | 4,534,110 | 4,501,076 |
| 股东权益 | 6,226,779 | -0.13% | 6,234,865 | 5,983,631 | 5,853,147 | 5,810,539 |
| 非控股权益 | 122,816 | -8.02% | 133,523 | 113,311 | 117,089 | 204,716 |