| 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 | 328,174 | 1.04% | 324,795 | 324,586 | 298,536 | 294,360 |
| 投资性房地产 | 54,376 | 14.02% | 47,689 | 77,675 | 81,507 | 98,570 |
| 固定资产 | 701,694 | -9.52% | 775,549 | 882,157 | 1,060,791 | 890,954 |
| 在建工程 | 0 | -- | 0 | 119 | 448 | 212,112 |
| 无形资产 | 134,518 | -2.40% | 137,827 | 143,408 | 150,356 | 162,297 |
| 商誉 | 0 | -- | 0 | 24,229 | 88,419 | 156,925 |
| 其他非流动资产 | 541,329 | 6.79% | 506,922 | 670,710 | 566,895 | 440,040 |
| 1,760,091 | -1.82% | 1,792,782 | 2,122,883 | 2,246,952 | 2,255,258 | |
流动资产 | ||||||
| 货币资金 | 264,242 | -35.32% | 408,552 | 457,232 | 884,339 | 578,891 |
| 应收账款 | 1,077,057 | -26.24% | 1,460,252 | 2,014,205 | 3,316,054 | 3,380,089 |
| 存货 | 21,995 | -4.36% | 22,998 | 28,274 | 44,633 | 109,951 |
| 其他流动资产 | 941,687 | -11.38% | 1,062,562 | 1,429,825 | 1,848,718 | 2,154,649 |
| 2,304,981 | -21.98% | 2,954,365 | 3,929,537 | 6,093,744 | 6,223,580 | |
流动负债 | ||||||
| 短期借款 | 146,720 | -75.80% | 606,202 | 589,989 | 763,193 | 1,372,656 |
| 应付票据 | 0 | -- | 0 | 23,308 | 0 | 83,864 |
| 应付帐款 | 1,245,503 | -24.84% | 1,657,240 | 2,026,738 | 2,055,876 | 1,821,215 |
| 其他流动负债 | 2,036,560 | 19.93% | 1,698,180 | 1,454,851 | 1,435,792 | 1,596,381 |
| 3,428,783 | -13.45% | 3,961,622 | 4,094,886 | 4,254,862 | 4,874,116 | |
| 流动资产净值 | (1,123,802) | 11.57% | (1,007,257) | (165,350) | 1,838,882 | 1,349,464 |
| 资产总额减流动负债 | 636,289 | -19.00% | 785,525 | 1,957,533 | 4,085,835 | 3,604,722 |
非流动负债 | ||||||
| 长期借款 | 1,134,449 | 26.83% | 894,448 | 95,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 1,003,951 | 1,782,492 | 584,735 |
| 其他非流动负债 | 6,788 | -67.34% | 20,781 | 32,295 | 51,623 | 30,996 |
| 1,141,237 | 24.69% | 915,229 | 1,131,246 | 1,834,115 | 615,731 | |
总权益 | ||||||
| 实收股本 | 1,806,117 | 0.00% | 1,806,117 | 1,806,117 | 1,805,654 | 1,805,635 |
| 储备项目 | (2,317,830) | 19.62% | (1,937,637) | (988,756) | 429,548 | 1,154,426 |
| 股东权益 | (511,713) | 289.08% | (131,520) | 817,361 | 2,235,203 | 2,960,060 |
| 非控股权益 | 6,766 | 272.58% | 1,816 | 8,926 | 16,517 | 28,930 |