| 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 | 657,988 | -2.25% | 673,122 | 693,108 | 327,491 | 312,459 |
| 投资性房地产 | 41,235 | -4.26% | 43,070 | 45,516 | 126,750 | 135,486 |
| 固定资产 | 1,498,387 | -2.11% | 1,530,741 | 1,569,591 | 1,619,203 | 124,571 |
| 在建工程 | 2,927 | 279.64% | 771 | 8,212 | 4,273 | 26,638 |
| 无形资产 | 103,582 | -22.31% | 133,334 | 93,002 | 122,234 | 116,947 |
| 商誉 | 485,603 | 3.00% | 471,470 | 463,458 | 458,800 | 293,304 |
| 其他非流动资产 | 756,971 | -7.90% | 821,875 | 333,184 | 366,617 | 294,425 |
| 3,546,693 | -3.48% | 3,674,383 | 3,206,070 | 3,025,369 | 1,303,830 | |
流动资产 | ||||||
| 货币资金 | 8,275,519 | -8.39% | 9,033,492 | 9,801,131 | 9,631,469 | 10,261,320 |
| 应收账款 | 1,236,803 | 24.00% | 997,449 | 995,815 | 814,524 | 640,274 |
| 存货 | 25,474 | -16.04% | 30,339 | 38,068 | 22,032 | 10,663 |
| 其他流动资产 | 2,567,115 | 13.50% | 2,261,765 | 2,289,842 | 2,408,850 | 2,480,286 |
| 12,104,910 | -1.77% | 12,323,044 | 13,124,856 | 12,876,875 | 13,392,542 | |
流动负债 | ||||||
| 短期借款 | 124,037 | 195.24% | 42,012 | 430,418 | 1,231,878 | 11,400 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,645,076 | -8.34% | 1,794,698 | 1,796,223 | 1,543,325 | 1,912,951 |
| 其他流动负债 | 7,804,824 | -6.87% | 8,380,311 | 8,439,845 | 8,356,908 | 8,440,431 |
| 9,573,937 | -6.29% | 10,217,021 | 10,666,486 | 11,132,111 | 10,364,782 | |
| 流动资产净值 | 2,530,973 | 20.18% | 2,106,023 | 2,458,370 | 1,744,764 | 3,027,760 |
| 资产总额减流动负债 | 6,077,666 | 5.14% | 5,780,406 | 5,664,440 | 4,770,133 | 4,331,590 |
非流动负债 | ||||||
| 长期借款 | 12,801 | -19.86% | 15,974 | 22,449 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,565 | 38.59% | 78,337 | 89,212 | 109,418 | 97,261 |
| 121,366 | 28.69% | 94,310 | 111,661 | 109,418 | 97,261 | |
总权益 | ||||||
| 实收股本 | 2,283,417 | 0.00% | 2,283,457 | 2,283,496 | 2,283,712 | 2,283,297 |
| 储备项目 | 3,124,396 | 7.68% | 2,901,563 | 2,781,852 | 1,957,204 | 1,624,317 |
| 股东权益 | 5,407,813 | 4.30% | 5,185,020 | 5,065,348 | 4,240,915 | 3,907,614 |
| 非控股权益 | 548,487 | 9.46% | 501,075 | 487,431 | 419,800 | 326,715 |