| 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 | 157,978 | 0.54% | 157,128 | 154,316 | 170,983 | 158,459 |
| 投资性房地产 | 38,890 | 88.42% | 20,640 | 20,019 | 88,544 | 53,175 |
| 固定资产 | 521,118 | -9.54% | 576,052 | 639,717 | 616,051 | 616,025 |
| 在建工程 | 9,682 | 14.82% | 8,432 | 8,615 | 48,481 | 52,252 |
| 无形资产 | 431,996 | -2.63% | 443,675 | 457,393 | 293,996 | 336,676 |
| 商誉 | 274,499 | 0.00% | 274,499 | 327,509 | 327,509 | 327,509 |
| 其他非流动资产 | 1,576,065 | 19.63% | 1,317,446 | 1,249,788 | 1,432,300 | 1,362,863 |
| 3,010,228 | 7.59% | 2,797,872 | 2,857,358 | 2,977,866 | 2,906,959 | |
流动资产 | ||||||
| 货币资金 | 459,180 | -39.35% | 757,137 | 1,226,935 | 677,124 | 566,353 |
| 应收账款 | 1,987,023 | -24.07% | 2,616,847 | 3,906,241 | 3,653,084 | 3,495,583 |
| 存货 | 115,152 | 22.28% | 94,169 | 255,179 | 248,812 | 163,861 |
| 其他流动资产 | 1,115,727 | -16.62% | 1,338,070 | 1,949,480 | 2,551,642 | 1,844,685 |
| 3,677,083 | -23.49% | 4,806,223 | 7,337,834 | 7,130,663 | 6,070,482 | |
流动负债 | ||||||
| 短期借款 | 257,291 | -53.71% | 555,833 | 1,217,256 | 1,272,776 | 626,103 |
| 应付票据 | 0 | -100.00% | 35,921 | 524,077 | 187,874 | 288,817 |
| 应付帐款 | 3,159,963 | -12.50% | 3,611,432 | 4,442,371 | 4,700,166 | 4,082,897 |
| 其他流动负债 | 2,777,718 | 22.77% | 2,262,500 | 3,158,628 | 2,679,231 | 3,028,131 |
| 6,194,972 | -4.19% | 6,465,686 | 9,342,332 | 8,840,047 | 8,025,948 | |
| 流动资产净值 | (2,517,890) | 51.73% | (1,659,463) | (2,004,498) | (1,709,384) | (1,955,466) |
| 资产总额减流动负债 | 492,338 | -56.75% | 1,138,409 | 852,860 | 1,268,482 | 951,492 |
非流动负债 | ||||||
| 长期借款 | 54,825 | -23.09% | 71,287 | 709,982 | 504,500 | 175,800 |
| 应付债券 | 0 | -100.00% | 287,020 | 287,020 | 0 | 0 |
| 其他非流动负债 | 201,920 | -38.55% | 328,603 | 389,187 | 506,490 | 460,519 |
| 256,745 | -62.62% | 686,910 | 1,386,189 | 1,010,990 | 636,319 | |
总权益 | ||||||
| 实收股本 | 159,624 | 0.00% | 159,624 | 159,624 | 159,624 | 159,624 |
| 储备项目 | (157,836) | -441.71% | 46,190 | (962,808) | (128,013) | 9,861 |
| 股东权益 | 1,788 | -99.13% | 205,814 | (803,185) | 31,610 | 169,484 |
| 非控股权益 | 233,805 | -4.84% | 245,685 | 269,855 | 225,881 | 145,689 |