| 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 | 2,902,286 | 2.89% | 2,820,817 | 2,796,676 | 2,660,020 | 2,468,885 |
| 投资性房地产 | 1,103,169 | -3.72% | 1,145,843 | 578,484 | 574,926 | 186,291 |
| 固定资产 | 787,672 | -3.41% | 815,448 | 947,117 | 1,280,276 | 1,577,006 |
| 在建工程 | 69,367 | 43.92% | 48,198 | 92,501 | 45,527 | 280,175 |
| 无形资产 | 30,159,169 | -2.36% | 30,888,259 | 31,810,460 | 32,470,229 | 32,665,220 |
| 商誉 | 345,222 | 0.00% | 345,222 | 346,297 | 346,297 | 346,781 |
| 其他非流动资产 | 15,196,156 | 7.48% | 14,138,386 | 12,776,035 | 10,961,584 | 10,450,731 |
| 50,563,042 | 0.72% | 50,202,173 | 49,347,571 | 48,338,860 | 47,975,088 | |
流动资产 | ||||||
| 货币资金 | 5,691,910 | 18.69% | 4,795,748 | 3,784,907 | 3,927,875 | 5,878,291 |
| 应收账款 | 1,137,347 | -7.15% | 1,224,900 | 360,797 | 314,168 | 414,567 |
| 存货 | 566,824 | -21.31% | 720,336 | 398,612 | 62,998 | 268,095 |
| 其他流动资产 | 4,806,991 | -8.44% | 5,249,946 | 4,238,419 | 4,175,098 | 3,370,962 |
| 12,203,072 | 1.77% | 11,990,929 | 8,782,735 | 8,480,139 | 9,931,914 | |
流动负债 | ||||||
| 短期借款 | 2,947,899 | -28.43% | 4,119,110 | 3,202,118 | 2,701,970 | 3,307,143 |
| 应付票据 | 147,900 | -37.64% | 237,162 | 30,009 | 0 | 225,155 |
| 应付帐款 | 591,642 | -28.95% | 832,714 | 662,420 | 422,199 | 335,406 |
| 其他流动负债 | 23,228,370 | 12.60% | 20,629,841 | 19,049,637 | 17,382,469 | 16,506,585 |
| 26,915,812 | 4.25% | 25,818,828 | 22,944,183 | 20,506,638 | 20,374,289 | |
| 流动资产净值 | (14,712,739) | 6.40% | (13,827,898) | (14,161,448) | (12,026,499) | (10,442,374) |
| 资产总额减流动负债 | 35,850,302 | -1.44% | 36,374,275 | 35,186,123 | 36,312,361 | 37,532,713 |
非流动负债 | ||||||
| 长期借款 | 18,964,878 | -2.94% | 19,539,523 | 20,600,743 | 21,827,003 | 23,441,031 |
| 应付债券 | 1,500,000 | 0.00% | 1,500,000 | 0 | 0 | 0 |
| 其他非流动负债 | 357,913 | -13.09% | 411,821 | 276,342 | 278,951 | 335,144 |
| 20,822,791 | -2.93% | 21,451,344 | 20,877,085 | 22,105,954 | 23,776,175 | |
总权益 | ||||||
| 实收股本 | 1,517,828 | 0.00% | 1,517,828 | 1,517,828 | 1,517,828 | 1,517,828 |
| 储备项目 | 10,627,845 | -5.99% | 11,305,541 | 10,953,830 | 10,820,354 | 10,424,221 |
| 股东权益 | 12,145,674 | -5.28% | 12,823,369 | 12,471,658 | 12,338,182 | 11,942,049 |
| 非控股权益 | 2,881,838 | 37.26% | 2,099,561 | 1,837,379 | 1,868,225 | 1,814,489 |