| 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 | 691,896 | 95.71% | 353,527 | 358,990 | 376,705 | 384,806 |
| 投资性房地产 | 66,325 | 801.52% | 7,357 | 0 | 4,558 | 15,708 |
| 固定资产 | 2,503,122 | 1.27% | 2,471,753 | 2,161,433 | 1,569,686 | 919,661 |
| 在建工程 | 708,471 | 7.10% | 661,500 | 477,595 | 568,433 | 432,036 |
| 无形资产 | 364,911 | 21.85% | 299,480 | 326,663 | 284,500 | 284,683 |
| 商誉 | 738,038 | 37.38% | 537,217 | 537,217 | 537,217 | 537,217 |
| 其他非流动资产 | 915,637 | -0.45% | 919,751 | 589,157 | 539,549 | 394,105 |
| 5,988,401 | 14.05% | 5,250,585 | 4,451,056 | 3,880,647 | 2,968,217 | |
流动资产 | ||||||
| 货币资金 | 1,322,205 | -14.96% | 1,554,858 | 1,037,527 | 1,119,963 | 1,039,016 |
| 应收账款 | 1,074,853 | 6.07% | 1,013,324 | 1,052,373 | 895,763 | 837,040 |
| 存货 | 655,644 | 0.30% | 653,675 | 562,792 | 499,058 | 546,940 |
| 其他流动资产 | 758,842 | 27.93% | 593,151 | 291,012 | 312,470 | 230,724 |
| 3,811,544 | -0.09% | 3,815,007 | 2,943,704 | 2,827,254 | 2,653,721 | |
流动负债 | ||||||
| 短期借款 | 173,918 | -23.13% | 226,249 | 401,913 | 296,158 | 116,245 |
| 应付票据 | 0 | -- | 0 | 0 | 10,934 | 0 |
| 应付帐款 | 399,258 | 11.21% | 359,022 | 355,980 | 329,877 | 296,159 |
| 其他流动负债 | 915,227 | 47.78% | 619,319 | 699,483 | 299,481 | 238,242 |
| 1,488,403 | 23.56% | 1,204,590 | 1,457,376 | 936,449 | 650,645 | |
| 流动资产净值 | 2,323,141 | -11.00% | 2,610,417 | 1,486,328 | 1,890,806 | 2,003,075 |
| 资产总额减流动负债 | 8,311,542 | 5.73% | 7,861,002 | 5,937,384 | 5,771,453 | 4,971,293 |
非流动负债 | ||||||
| 长期借款 | 672,137 | -27.42% | 926,005 | 637,043 | 561,060 | 197,000 |
| 应付债券 | 916,155 | 1.90% | 899,100 | 0 | 0 | 0 |
| 其他非流动负债 | 556,435 | 6.82% | 520,923 | 425,832 | 334,458 | 290,611 |
| 2,144,726 | -8.58% | 2,346,027 | 1,062,874 | 895,518 | 487,611 | |
总权益 | ||||||
| 实收股本 | 954,722 | 0.78% | 947,351 | 938,283 | 945,168 | 947,923 |
| 储备项目 | 4,930,223 | 15.79% | 4,257,998 | 3,564,694 | 3,523,291 | 3,266,888 |
| 股东权益 | 5,884,946 | 13.06% | 5,205,348 | 4,502,977 | 4,468,459 | 4,214,810 |
| 非控股权益 | 281,870 | -8.96% | 309,627 | 371,533 | 407,476 | 268,872 |