| 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 | 339,930 | 0.26% | 339,041 | 398,327 | 398,722 | 371,451 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,786,485 | -4.68% | 1,874,293 | 1,971,659 | 2,051,292 | 2,129,785 |
| 在建工程 | 123,955 | 77.56% | 69,810 | 106,674 | 65,855 | 140,351 |
| 无形资产 | 3,320,085 | -0.84% | 3,348,118 | 3,385,611 | 3,428,902 | 3,493,157 |
| 商誉 | 4,691,866 | 0.00% | 4,691,866 | 4,691,866 | 4,691,866 | 4,701,343 |
| 其他非流动资产 | 10,394,555 | -1.67% | 10,570,770 | 11,232,227 | 11,572,706 | 11,283,486 |
| 20,656,876 | -1.13% | 20,893,898 | 21,786,364 | 22,209,344 | 22,119,572 | |
流动资产 | ||||||
| 货币资金 | 1,463,486 | 1.66% | 1,439,602 | 1,302,993 | 1,186,675 | 1,006,793 |
| 应收账款 | 213,285 | 3.53% | 206,009 | 269,077 | 359,442 | 520,973 |
| 存货 | 38,876 | 24.68% | 31,181 | 40,594 | 43,644 | 36,218 |
| 其他流动资产 | 1,583,964 | -12.89% | 1,818,401 | 1,486,151 | 1,441,041 | 1,824,255 |
| 3,299,610 | -5.60% | 3,495,193 | 3,098,815 | 3,030,801 | 3,388,239 | |
流动负债 | ||||||
| 短期借款 | 30,024 | -86.91% | 229,294 | 40,033 | 30,428 | 948,487 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 166,542 | 35.42% | 122,983 | 131,231 | 122,207 | 115,106 |
| 其他流动负债 | 3,423,507 | -5.03% | 3,604,735 | 4,107,571 | 4,342,158 | 4,249,022 |
| 3,620,074 | -8.51% | 3,957,012 | 4,278,835 | 4,494,794 | 5,312,614 | |
| 流动资产净值 | (320,464) | -30.61% | (461,819) | (1,180,020) | (1,463,993) | (1,924,374) |
| 资产总额减流动负债 | 20,336,412 | -0.47% | 20,432,079 | 20,606,344 | 20,745,351 | 20,195,197 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 7,700 | 8,700 | 9,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,774,668 | -6.12% | 8,281,785 | 8,778,134 | 9,463,730 | 9,515,832 |
| 7,774,668 | -6.12% | 8,281,785 | 8,785,834 | 9,472,430 | 9,525,532 | |
总权益 | ||||||
| 实收股本 | 1,116,603 | 0.00% | 1,116,603 | 1,116,603 | 1,116,603 | 1,118,859 |
| 储备项目 | 11,327,982 | 3.39% | 10,956,859 | 10,581,627 | 10,019,216 | 9,428,799 |
| 股东权益 | 12,444,585 | 3.07% | 12,073,462 | 11,698,230 | 11,135,819 | 10,547,658 |
| 非控股权益 | 117,159 | 52.49% | 76,832 | 122,280 | 137,102 | 122,007 |