| 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 | 158,347 | 4.33% | 151,778 | 45,245 | 47,329 | 75,686 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,312,665 | -13.52% | 1,517,835 | 1,744,917 | 1,958,440 | 2,208,570 |
| 在建工程 | 13,351 | 59.95% | 8,347 | 20,055 | 33,994 | 146,914 |
| 无形资产 | 722,434 | -4.94% | 759,968 | 749,283 | 847,023 | 848,429 |
| 商誉 | 3,935,880 | 0.11% | 3,931,698 | 3,948,701 | 4,374,528 | 4,284,020 |
| 其他非流动资产 | 7,229,223 | -13.59% | 8,366,271 | 9,166,274 | 10,285,113 | 11,045,922 |
| 13,371,901 | -9.26% | 14,735,898 | 15,674,475 | 17,546,429 | 18,609,541 | |
流动资产 | ||||||
| 货币资金 | 2,004,983 | -38.70% | 3,270,951 | 3,623,420 | 3,157,911 | 3,149,693 |
| 应收账款 | 953,992 | 17.03% | 815,189 | 1,309,724 | 1,624,618 | 1,348,862 |
| 存货 | 1,727,028 | 0.28% | 1,722,123 | 1,483,833 | 1,494,017 | 1,725,310 |
| 其他流动资产 | 3,158,077 | 9.41% | 2,886,413 | 1,262,783 | 1,302,349 | 1,873,420 |
| 7,844,080 | -9.78% | 8,694,677 | 7,679,760 | 7,578,895 | 8,097,285 | |
流动负债 | ||||||
| 短期借款 | 2,101,700 | -22.75% | 2,720,788 | 2,473,121 | 1,401,389 | 3,670,419 |
| 应付票据 | 400,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,186,797 | -6.38% | 1,267,722 | 1,292,466 | 1,423,583 | 1,286,704 |
| 其他流动负债 | 3,624,031 | -8.47% | 3,959,532 | 4,049,423 | 4,545,927 | 4,528,196 |
| 7,312,528 | -8.00% | 7,948,041 | 7,815,010 | 7,370,898 | 9,485,319 | |
| 流动资产净值 | 531,551 | -28.81% | 746,635 | (135,250) | 207,997 | (1,388,034) |
| 资产总额减流动负债 | 13,903,452 | -10.20% | 15,482,534 | 15,539,225 | 17,754,425 | 17,221,507 |
非流动负债 | ||||||
| 长期借款 | 1,074,546 | -27.49% | 1,481,900 | 1,669,171 | 2,155,840 | 2,220,690 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,474,026 | -14.53% | 6,404,754 | 6,857,366 | 7,423,217 | 7,783,827 |
| 6,548,572 | -16.97% | 7,886,653 | 8,526,537 | 9,579,057 | 10,004,517 | |
总权益 | ||||||
| 实收股本 | 2,111,779 | 0.00% | 2,111,779 | 2,179,369 | 2,179,369 | 2,179,369 |
| 储备项目 | 5,147,676 | -4.47% | 5,388,477 | 4,715,359 | 5,850,735 | 4,918,033 |
| 股东权益 | 7,259,455 | -3.21% | 7,500,255 | 6,894,728 | 8,030,103 | 7,097,402 |
| 非控股权益 | 95,425 | -0.21% | 95,625 | 117,961 | 145,265 | 119,587 |