| 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 | 214,096 | 1.31% | 211,326 | 247,143 | 270,706 | 342,146 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,336,754 | -4.85% | 1,404,855 | 1,525,666 | 1,400,605 | 1,424,124 |
| 在建工程 | 20,982 | 975.45% | 1,951 | 904 | 124,770 | 53,841 |
| 无形资产 | 892,546 | -20.32% | 1,120,138 | 1,264,524 | 1,218,717 | 675,901 |
| 商誉 | 822,825 | -2.03% | 839,906 | 941,872 | 1,002,429 | 993,402 |
| 其他非流动资产 | 1,200,221 | -5.93% | 1,275,937 | 1,336,343 | 1,833,191 | 2,259,138 |
| 4,487,425 | -7.55% | 4,854,113 | 5,316,452 | 5,850,417 | 5,748,553 | |
流动资产 | ||||||
| 货币资金 | 2,927,966 | -27.74% | 4,051,797 | 3,905,302 | 3,696,820 | 4,344,497 |
| 应收账款 | 1,103,764 | 31.97% | 836,377 | 815,303 | 842,474 | 1,039,638 |
| 存货 | 56,904 | 60.93% | 35,359 | 49,557 | 48,904 | 86,597 |
| 其他流动资产 | 891,848 | 128.38% | 390,515 | 144,881 | 237,336 | 326,228 |
| 4,980,483 | -6.28% | 5,314,048 | 4,915,043 | 4,825,534 | 5,796,961 | |
流动负债 | ||||||
| 短期借款 | 13,790 | 107.77% | 6,637 | 8,447 | 2,831 | 3,801 |
| 应付票据 | 3,064 | -61.04% | 7,864 | 24,510 | 34,399 | 14,557 |
| 应付帐款 | 383,851 | -23.09% | 499,090 | 527,255 | 406,424 | 531,201 |
| 其他流动负债 | 2,871,907 | -14.72% | 3,367,514 | 3,502,746 | 3,705,086 | 4,026,369 |
| 3,272,612 | -15.68% | 3,881,105 | 4,062,959 | 4,148,740 | 4,575,928 | |
| 流动资产净值 | 1,707,871 | 19.19% | 1,432,943 | 852,085 | 676,794 | 1,221,033 |
| 资产总额减流动负债 | 6,195,296 | -1.46% | 6,287,057 | 6,168,536 | 6,527,211 | 6,969,586 |
非流动负债 | ||||||
| 长期借款 | 36,000 | -7.69% | 39,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,696 | -7.28% | 50,360 | 89,028 | 148,608 | 168,459 |
| 82,696 | -7.46% | 89,360 | 89,028 | 148,608 | 168,459 | |
总权益 | ||||||
| 实收股本 | 1,651,944 | 0.00% | 1,651,944 | 1,651,944 | 1,664,870 | 1,191,298 |
| 储备项目 | 4,286,685 | -2.49% | 4,396,237 | 4,307,255 | 4,217,677 | 5,120,470 |
| 股东权益 | 5,938,629 | -1.81% | 6,048,181 | 5,959,200 | 5,882,547 | 6,311,768 |
| 非控股权益 | 173,971 | 16.36% | 149,516 | 120,309 | 496,056 | 489,360 |