| 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 | 7,568 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 88,010 | 5.24% | 83,625 | 255,312 | 328,925 | 338,638 |
| 在建工程 | 20,415 | 221.45% | 6,351 | 1,542 | 917 | 0 |
| 无形资产 | 10,051,649 | -1.41% | 10,195,238 | 10,659,570 | 11,115,559 | 10,969,431 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 33,725 |
| 其他非流动资产 | 6,722,491 | 1.11% | 6,648,374 | 6,948,724 | 7,228,291 | 7,192,806 |
| 16,890,132 | -0.26% | 16,933,588 | 17,865,149 | 18,673,692 | 18,534,600 | |
流动资产 | ||||||
| 货币资金 | 1,406,387 | -8.88% | 1,543,476 | 867,810 | 1,034,574 | 1,866,980 |
| 应收账款 | 2,827,698 | 7.82% | 2,622,656 | 2,512,178 | 1,973,421 | 1,514,337 |
| 存货 | 50,987 | 7.01% | 47,648 | 49,795 | 62,735 | 50,456 |
| 其他流动资产 | 856,012 | 9.83% | 779,366 | 693,840 | 792,844 | 711,067 |
| 5,141,085 | 2.96% | 4,993,146 | 4,123,624 | 3,863,574 | 4,142,840 | |
流动负债 | ||||||
| 短期借款 | 296,223 | 1.03% | 293,189 | 545,805 | 516,440 | 629,445 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 464,035 | -11.19% | 522,488 | 661,562 | 1,014,132 | 1,265,489 |
| 其他流动负债 | 1,435,954 | 4.48% | 1,374,390 | 1,451,011 | 2,460,592 | 1,534,651 |
| 2,196,212 | 0.28% | 2,190,067 | 2,658,378 | 3,991,165 | 3,429,585 | |
| 流动资产净值 | 2,944,873 | 5.06% | 2,803,079 | 1,465,246 | (127,590) | 713,255 |
| 资产总额减流动负债 | 19,835,006 | 0.50% | 19,736,667 | 19,330,395 | 18,546,101 | 19,247,855 |
非流动负债 | ||||||
| 长期借款 | 6,317,581 | -12.82% | 7,246,754 | 7,528,412 | 7,033,566 | 8,325,812 |
| 应付债券 | 3,457,033 | 18.57% | 2,915,661 | 2,354,143 | 2,275,490 | 2,195,495 |
| 其他非流动负债 | 904,407 | 0.28% | 901,923 | 919,050 | 963,089 | 913,269 |
| 10,679,021 | -3.48% | 11,064,339 | 10,801,605 | 10,272,144 | 11,434,576 | |
总权益 | ||||||
| 实收股本 | 1,430,405 | -0.01% | 1,430,584 | 1,393,453 | 1,393,451 | 1,393,448 |
| 储备项目 | 7,303,425 | 6.85% | 6,835,499 | 6,659,364 | 6,413,989 | 5,936,789 |
| 股东权益 | 8,733,830 | 5.66% | 8,266,084 | 8,052,817 | 7,807,440 | 7,330,237 |
| 非控股权益 | 422,154 | 3.92% | 406,245 | 475,973 | 466,517 | 483,042 |