| 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 | 2,242,777 | 0.57% | 2,230,104 | 2,205,364 | 1,852,670 | 1,933,669 |
| 投资性房地产 | 922,671 | -4.23% | 963,385 | 1,018,872 | 535,554 | 561,785 |
| 固定资产 | 3,161,808 | -4.56% | 3,312,741 | 3,550,652 | 3,821,841 | 4,007,950 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,675,182 | -5.68% | 1,776,122 | 1,991,698 | 62,453 | 69,847 |
| 商誉 | 43,958 | 0.00% | 43,958 | 43,958 | 47,589 | 47,589 |
| 其他非流动资产 | 6,896,128 | 9.53% | 6,296,076 | 6,944,784 | 8,559,017 | 8,034,724 |
| 14,942,523 | 2.19% | 14,622,387 | 15,755,327 | 14,879,124 | 14,655,565 | |
流动资产 | ||||||
| 货币资金 | 1,323,993 | -10.03% | 1,471,558 | 1,103,133 | 1,311,311 | 1,763,902 |
| 应收账款 | 306,041 | 79.58% | 170,416 | 105,539 | 296,140 | 347,609 |
| 存货 | 63,925 | -40.85% | 108,080 | 211,680 | 65,913 | 67,517 |
| 其他流动资产 | 5,003,528 | -2.14% | 5,112,908 | 6,672,136 | 8,080,678 | 9,700,543 |
| 6,697,485 | -2.41% | 6,862,962 | 8,092,487 | 9,754,042 | 11,879,572 | |
流动负债 | ||||||
| 短期借款 | 2,054,583 | -21.46% | 2,616,117 | 3,027,505 | 3,376,812 | 4,277,842 |
| 应付票据 | 30,000 | -- | 0 | 0 | 60,000 | 48,000 |
| 应付帐款 | 256,782 | 312.50% | 62,250 | 100,272 | 215,576 | 277,939 |
| 其他流动负债 | 3,060,119 | -7.02% | 3,291,304 | 3,395,449 | 3,553,110 | 3,894,870 |
| 5,401,484 | -9.52% | 5,969,670 | 6,523,226 | 7,205,498 | 8,498,652 | |
| 流动资产净值 | 1,296,001 | 45.08% | 893,292 | 1,569,262 | 2,548,544 | 3,380,920 |
| 资产总额减流动负债 | 16,238,524 | 4.66% | 15,515,679 | 17,324,589 | 17,427,668 | 18,036,485 |
非流动负债 | ||||||
| 长期借款 | 2,568,507 | 0.22% | 2,562,767 | 3,050,320 | 2,306,956 | 3,009,412 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,469,554 | 10.62% | 3,136,534 | 2,497,393 | 2,708,484 | 2,560,027 |
| 6,038,062 | 5.94% | 5,699,301 | 5,547,713 | 5,015,440 | 5,569,439 | |
总权益 | ||||||
| 实收股本 | 1,593,171 | 0.00% | 1,593,171 | 1,593,171 | 1,621,922 | 1,621,922 |
| 储备项目 | 8,604,811 | 4.67% | 8,220,727 | 10,181,213 | 10,791,163 | 10,839,745 |
| 股东权益 | 10,197,982 | 3.91% | 9,813,897 | 11,774,384 | 12,413,085 | 12,461,668 |
| 非控股权益 | 2,481 | 0.04% | 2,480 | 2,492 | (858) | 5,378 |