| 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 | 642,498 | -1.33% | 651,159 | 360,542 | 375,210 | 107,767 |
| 投资性房地产 | 27,078 | -6.33% | 28,907 | 31,345 | 33,784 | 32,682 |
| 固定资产 | 2,606,352 | -4.51% | 2,729,362 | 2,812,137 | 524,364 | 595,184 |
| 在建工程 | 255,090 | 12.22% | 227,309 | 191,870 | 2,036,586 | 1,447,887 |
| 无形资产 | 2,659,296 | 2.11% | 2,604,234 | 2,776,064 | 1,943,510 | 1,219,003 |
| 商誉 | 261,121 | -36.86% | 413,584 | 413,584 | 413,584 | 413,584 |
| 其他非流动资产 | 1,705,883 | -26.89% | 2,333,265 | 1,531,804 | 2,293,990 | 2,361,205 |
| 8,157,318 | -9.24% | 8,987,820 | 8,117,347 | 7,621,028 | 6,177,312 | |
流动资产 | ||||||
| 货币资金 | 705,763 | 64.14% | 429,981 | 471,683 | 751,997 | 731,285 |
| 应收账款 | 662,915 | 88.72% | 351,260 | 98,466 | 286,410 | 433,314 |
| 存货 | 396,127 | 3.93% | 381,156 | 290,085 | 327,502 | 372,173 |
| 其他流动资产 | 329,098 | -20.78% | 415,430 | 364,097 | 159,972 | 196,063 |
| 2,093,902 | 32.71% | 1,577,827 | 1,224,331 | 1,525,881 | 1,732,835 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 5,003 | 100,081 | 300,267 | 380,387 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 484,432 | -5.44% | 512,317 | 746,108 | 800,118 | 591,011 |
| 其他流动负债 | 1,618,033 | 15.58% | 1,399,959 | 1,001,771 | 702,771 | 1,133,383 |
| 2,102,465 | 9.66% | 1,917,280 | 1,847,960 | 1,803,157 | 2,104,781 | |
| 流动资产净值 | (8,563) | -97.48% | (339,453) | (623,629) | (277,276) | (371,946) |
| 资产总额减流动负债 | 8,148,755 | -5.78% | 8,648,367 | 7,493,718 | 7,343,752 | 5,805,366 |
非流动负债 | ||||||
| 长期借款 | 1,214,600 | -20.29% | 1,523,720 | 1,551,500 | 1,816,000 | 656,030 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 386,354 | -15.45% | 456,963 | 276,108 | 176,278 | 191,635 |
| 1,600,954 | -19.17% | 1,980,683 | 1,827,608 | 1,992,278 | 847,665 | |
总权益 | ||||||
| 实收股本 | 423,332 | 0.62% | 420,734 | 418,486 | 418,486 | 417,467 |
| 储备项目 | 6,114,916 | -0.96% | 6,174,424 | 5,155,320 | 4,832,591 | 4,431,594 |
| 股东权益 | 6,538,247 | -0.86% | 6,595,157 | 5,573,806 | 5,251,077 | 4,849,061 |
| 非控股权益 | 9,554 | -86.83% | 72,526 | 92,304 | 100,397 | 108,641 |