| 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 | 42,914 | -0.52% | 43,140 | 53,741 | 56,800 | 49,764 |
| 投资性房地产 | 46,341 | -9.61% | 51,269 | 53,564 | 54,654 | 56,380 |
| 固定资产 | 2,312,963 | 6.05% | 2,180,933 | 2,209,424 | 1,354,610 | 1,401,314 |
| 在建工程 | 15,805 | 352.48% | 3,493 | 0 | 476,755 | 179,770 |
| 无形资产 | 156,484 | 2.72% | 152,343 | 148,467 | 155,196 | 156,522 |
| 商誉 | 210,030 | 0.00% | 210,030 | 166,531 | 199,132 | 249,804 |
| 其他非流动资产 | 658,436 | -7.41% | 711,133 | 658,085 | 472,208 | 535,110 |
| 3,442,973 | 2.70% | 3,352,342 | 3,289,812 | 2,769,354 | 2,628,664 | |
流动资产 | ||||||
| 货币资金 | 1,459,742 | 31.96% | 1,106,171 | 1,024,963 | 1,459,737 | 1,265,817 |
| 应收账款 | 1,725,817 | 12.43% | 1,535,028 | 1,327,781 | 1,274,047 | 1,201,762 |
| 存货 | 83,066 | 21.75% | 68,224 | 30,944 | 39,830 | 23,162 |
| 其他流动资产 | 2,225,923 | 226.02% | 682,751 | 881,178 | 527,889 | 434,724 |
| 5,494,549 | 61.98% | 3,392,175 | 3,264,865 | 3,301,504 | 2,925,464 | |
流动负债 | ||||||
| 短期借款 | 392,730 | -31.02% | 569,356 | 961,327 | 754,017 | 534,970 |
| 应付票据 | 118,919 | -32.59% | 176,416 | 64,022 | 83,871 | 107,370 |
| 应付帐款 | 436,612 | 0.87% | 432,857 | 447,152 | 317,295 | 307,657 |
| 其他流动负债 | 811,603 | 2.25% | 793,765 | 826,599 | 517,071 | 542,550 |
| 1,759,864 | -10.78% | 1,972,394 | 2,299,100 | 1,672,255 | 1,492,547 | |
| 流动资产净值 | 3,734,685 | 163.05% | 1,419,780 | 965,766 | 1,629,249 | 1,432,917 |
| 资产总额减流动负债 | 7,177,658 | 50.41% | 4,772,122 | 4,255,577 | 4,398,603 | 4,061,581 |
非流动负债 | ||||||
| 长期借款 | 780,293 | -2.82% | 802,899 | 579,215 | 439,978 | 180,572 |
| 应付债券 | 998,878 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 250,118 | 6.54% | 234,769 | 258,681 | 286,031 | 316,036 |
| 2,029,288 | 95.56% | 1,037,668 | 837,896 | 726,009 | 496,608 | |
总权益 | ||||||
| 实收股本 | 639,621 | 9.69% | 583,136 | 583,246 | 575,226 | 575,226 |
| 储备项目 | 4,397,327 | 45.24% | 3,027,559 | 2,752,673 | 3,020,429 | 2,915,805 |
| 股东权益 | 5,036,948 | 39.50% | 3,610,695 | 3,335,919 | 3,595,655 | 3,491,031 |
| 非控股权益 | 111,422 | -9.97% | 123,759 | 81,763 | 76,939 | 73,942 |