| 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 | 92,232 | -2.09% | 94,205 | 89,242 | 854,434 | 806,106 |
| 投资性房地产 | 1,767,189 | 15.53% | 1,529,677 | 1,793,230 | 1,732,162 | 0 |
| 固定资产 | 13,382,923 | 2.50% | 13,056,996 | 12,574,249 | 12,665,214 | 13,785,097 |
| 在建工程 | 1,562,972 | -16.06% | 1,862,091 | 1,912,804 | 2,309,296 | 2,965,288 |
| 无形资产 | 3,938,267 | 2.56% | 3,840,086 | 3,672,600 | 3,472,142 | 4,308,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,369,090 | -16.60% | 2,840,481 | 2,530,878 | 3,351,020 | 3,290,406 |
| 23,112,674 | -0.48% | 23,223,536 | 22,573,003 | 24,384,269 | 25,154,905 | |
流动资产 | ||||||
| 货币资金 | 3,034,152 | -19.21% | 3,755,777 | 5,703,049 | 4,958,330 | 3,906,927 |
| 应收账款 | 885,584 | 13.49% | 780,303 | 798,320 | 1,044,853 | 1,367,461 |
| 存货 | 107,308 | 5.15% | 102,052 | 138,433 | 158,091 | 208,393 |
| 其他流动资产 | 10,168,212 | 8.73% | 9,351,734 | 10,105,097 | 7,532,891 | 7,434,826 |
| 14,195,257 | 1.47% | 13,989,866 | 16,744,900 | 13,694,165 | 12,917,606 | |
流动负债 | ||||||
| 短期借款 | 1,389,306 | -25.65% | 1,868,628 | 2,134,494 | 1,772,630 | 1,895,349 |
| 应付票据 | 110,900 | -15.77% | 131,670 | 105,550 | 99,832 | 640,429 |
| 应付帐款 | 3,003,460 | -2.26% | 3,072,757 | 3,091,468 | 3,522,153 | 4,681,334 |
| 其他流动负债 | 5,602,467 | 48.41% | 3,774,986 | 7,055,361 | 4,824,289 | 5,805,565 |
| 10,106,133 | 14.22% | 8,848,041 | 12,386,873 | 10,218,905 | 13,022,677 | |
| 流动资产净值 | 4,089,124 | -20.47% | 5,141,825 | 4,358,027 | 3,475,260 | (105,071) |
| 资产总额减流动负债 | 27,201,798 | -4.10% | 28,365,362 | 26,931,030 | 27,859,529 | 25,049,834 |
非流动负债 | ||||||
| 长期借款 | 145,962 | 266.51% | 39,825 | 558,149 | 873,567 | 646,974 |
| 应付债券 | 4,436,141 | -30.64% | 6,395,548 | 5,015,321 | 6,807,414 | 6,314,935 |
| 其他非流动负债 | 816,387 | 15.88% | 704,482 | 785,468 | 872,623 | 1,004,413 |
| 5,398,490 | -24.39% | 7,139,854 | 6,358,938 | 8,553,603 | 7,966,322 | |
总权益 | ||||||
| 实收股本 | 2,899,201 | 0.00% | 2,899,201 | 2,899,195 | 2,899,193 | 2,902,264 |
| 储备项目 | 18,812,425 | 3.24% | 18,222,658 | 17,567,322 | 16,266,094 | 14,074,006 |
| 股东权益 | 21,711,627 | 2.79% | 21,121,859 | 20,466,517 | 19,165,287 | 16,976,269 |
| 非控股权益 | 91,682 | -11.55% | 103,649 | 105,575 | 140,639 | 107,243 |