| 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 | 651,488 | 38.77% | 469,486 | 476,420 | 383,773 | 353,103 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 445,797 | -5.52% | 471,867 | 393,617 | 476,173 | 485,548 |
| 在建工程 | 104,609 | 1,584.25% | 6,211 | 17,358 | 62,568 | 58,729 |
| 无形资产 | 428,193 | -10.23% | 476,988 | 455,342 | 323,995 | 195,705 |
| 商誉 | 133,538 | -33.96% | 202,206 | 105,815 | 102,205 | 93,187 |
| 其他非流动资产 | 952,519 | -5.33% | 1,006,145 | 1,046,314 | 1,171,878 | 1,213,599 |
| 2,716,144 | 3.16% | 2,632,903 | 2,494,867 | 2,520,592 | 2,399,870 | |
流动资产 | ||||||
| 货币资金 | 1,182,621 | -19.50% | 1,469,122 | 1,688,302 | 1,150,788 | 1,141,710 |
| 应收账款 | 2,322,555 | -20.51% | 2,921,796 | 3,220,570 | 2,776,413 | 2,117,278 |
| 存货 | 344,627 | 18.11% | 291,783 | 329,061 | 365,335 | 384,020 |
| 其他流动资产 | 3,667,967 | 19.35% | 3,073,194 | 1,615,936 | 1,140,924 | 908,362 |
| 7,517,771 | -3.07% | 7,755,894 | 6,853,868 | 5,433,460 | 4,551,370 | |
流动负债 | ||||||
| 短期借款 | 1,559,718 | 27.37% | 1,224,510 | 1,116,093 | 785,858 | 611,653 |
| 应付票据 | 83,002 | -59.05% | 202,711 | 287,455 | 186,711 | 179,079 |
| 应付帐款 | 3,362,483 | -5.62% | 3,562,805 | 3,067,977 | 2,214,524 | 1,716,110 |
| 其他流动负债 | 1,052,820 | 3.93% | 1,012,970 | 1,020,067 | 730,256 | 634,519 |
| 6,058,023 | 0.92% | 6,002,996 | 5,491,592 | 3,917,349 | 3,141,361 | |
| 流动资产净值 | 1,459,748 | -16.72% | 1,752,898 | 1,362,276 | 1,516,111 | 1,410,010 |
| 资产总额减流动负债 | 4,175,892 | -4.79% | 4,385,801 | 3,857,143 | 4,036,703 | 3,809,880 |
非流动负债 | ||||||
| 长期借款 | 1,099,036 | 2.29% | 1,074,409 | 694,249 | 874,248 | 674,562 |
| 应付债券 | 0 | -- | 0 | 601,389 | 572,473 | 541,541 |
| 其他非流动负债 | 262,366 | 2.19% | 256,743 | 229,078 | 302,959 | 235,416 |
| 1,361,402 | 2.27% | 1,331,151 | 1,524,715 | 1,749,680 | 1,451,520 | |
总权益 | ||||||
| 实收股本 | 1,022,367 | 0.00% | 1,022,367 | 853,753 | 858,056 | 862,299 |
| 储备项目 | 1,582,487 | -0.41% | 1,588,982 | 1,197,783 | 1,164,713 | 1,165,822 |
| 股东权益 | 2,604,854 | -0.25% | 2,611,349 | 2,051,537 | 2,022,769 | 2,028,121 |
| 非控股权益 | 209,636 | -52.71% | 443,301 | 280,892 | 264,255 | 330,239 |