| 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 | 1,026,190 | -1.21% | 1,038,710 | 950,719 | 896,189 | 978,693 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,470,986 | -8.64% | 1,610,157 | 1,885,505 | 2,049,199 | 2,163,989 |
| 在建工程 | 89,231 | 9.06% | 81,818 | 90,344 | 70,105 | 106,315 |
| 无形资产 | 384,065 | -6.30% | 409,876 | 393,480 | 330,472 | 301,642 |
| 商誉 | 5,234,395 | 0.79% | 5,193,307 | 5,070,524 | 4,594,206 | 4,349,944 |
| 其他非流动资产 | 4,472,227 | 1.96% | 4,386,396 | 4,908,681 | 5,042,440 | 4,967,487 |
| 12,677,092 | -0.34% | 12,720,263 | 13,299,253 | 12,982,612 | 12,868,071 | |
流动资产 | ||||||
| 货币资金 | 1,995,855 | -44.74% | 3,611,476 | 3,069,635 | 2,771,406 | 1,995,344 |
| 应收账款 | 3,637,070 | 23.98% | 2,933,524 | 2,853,574 | 2,795,911 | 2,563,299 |
| 存货 | 165,297 | -13.57% | 191,243 | 211,272 | 227,095 | 224,431 |
| 其他流动资产 | 699,973 | 5.30% | 664,714 | 692,980 | 679,637 | 727,513 |
| 6,498,196 | -12.20% | 7,400,958 | 6,827,461 | 6,474,048 | 5,510,587 | |
流动负债 | ||||||
| 短期借款 | 3,084,066 | 2.61% | 3,005,753 | 2,561,790 | 2,099,910 | 1,643,581 |
| 应付票据 | 0 | -100.00% | 9,079 | 0 | 400 | 370 |
| 应付帐款 | 1,339,596 | 2.02% | 1,313,031 | 1,234,788 | 1,213,867 | 1,279,390 |
| 其他流动负债 | 3,477,362 | -22.75% | 4,501,729 | 4,929,852 | 4,882,767 | 4,861,324 |
| 7,901,024 | -10.52% | 8,829,592 | 8,726,430 | 8,196,945 | 7,784,664 | |
| 流动资产净值 | (1,402,828) | -1.81% | (1,428,634) | (1,898,969) | (1,722,896) | (2,274,077) |
| 资产总额减流动负债 | 11,274,264 | -0.15% | 11,291,629 | 11,400,285 | 11,259,716 | 10,593,994 |
非流动负债 | ||||||
| 长期借款 | 103,825 | -21.31% | 131,944 | 57,021 | 122,000 | 17,456 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,148,713 | -3.56% | 2,227,985 | 2,640,338 | 2,727,726 | 2,474,690 |
| 2,252,538 | -4.55% | 2,359,928 | 2,697,359 | 2,849,726 | 2,492,146 | |
总权益 | ||||||
| 实收股本 | 3,914,254 | 0.00% | 3,914,254 | 3,914,254 | 3,914,254 | 3,914,254 |
| 储备项目 | 4,318,960 | 2.35% | 4,219,869 | 3,997,710 | 3,783,534 | 3,455,729 |
| 股东权益 | 8,233,214 | 1.22% | 8,134,123 | 7,911,964 | 7,697,788 | 7,369,983 |
| 非控股权益 | 788,512 | -1.14% | 797,578 | 790,962 | 712,201 | 731,865 |