| 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 | 495,203 | -0.18% | 496,117 | 508,893 | 512,326 | 426,259 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,397,642 | 7.48% | 4,091,734 | 3,346,990 | 4,964,830 | 4,920,037 |
| 在建工程 | 406,850 | -1.74% | 414,051 | 637,488 | 624,069 | 526,953 |
| 无形资产 | 6,776,552 | -4.02% | 7,060,092 | 6,798,909 | 6,951,487 | 6,903,791 |
| 商誉 | 11,246,363 | -3.41% | 11,643,527 | 11,440,004 | 11,831,449 | 11,557,528 |
| 其他非流动资产 | 9,957,000 | -3.45% | 10,313,111 | 10,922,168 | 12,152,005 | 13,128,952 |
| 33,279,611 | -2.17% | 34,018,632 | 33,654,453 | 37,036,166 | 37,463,520 | |
流动资产 | ||||||
| 货币资金 | 8,968,826 | 5.43% | 8,506,732 | 9,085,104 | 10,294,790 | 7,810,288 |
| 应收账款 | 1,299,242 | -7.54% | 1,405,132 | 1,407,071 | 1,705,695 | 1,909,612 |
| 存货 | 37,985 | -14.37% | 44,362 | 48,900 | 66,507 | 68,040 |
| 其他流动资产 | 2,035,074 | 5.44% | 1,930,046 | 1,914,441 | 1,483,880 | 1,539,489 |
| 12,341,128 | 3.83% | 11,886,272 | 12,455,515 | 13,550,871 | 11,327,429 | |
流动负债 | ||||||
| 短期借款 | 677,644 | -39.86% | 1,126,850 | 950,813 | 360,736 | 148,810 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,601,068 | 14.21% | 1,401,843 | 1,430,610 | 1,449,129 | 1,339,196 |
| 其他流动负债 | 9,684,407 | 3.21% | 9,383,129 | 11,600,128 | 10,862,043 | 10,871,872 |
| 11,963,120 | 0.43% | 11,911,822 | 13,981,552 | 12,671,908 | 12,359,878 | |
| 流动资产净值 | 378,008 | -1,579.48% | (25,550) | (1,526,037) | 878,962 | (1,032,449) |
| 资产总额减流动负债 | 33,657,619 | -0.99% | 33,993,082 | 32,128,417 | 37,915,129 | 36,431,071 |
非流动负债 | ||||||
| 长期借款 | 9,380,051 | 1.04% | 9,283,267 | 7,044,525 | 9,892,778 | 8,058,109 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,369,645 | -0.77% | 8,434,677 | 9,401,385 | 10,661,777 | 10,425,520 |
| 17,749,696 | 0.18% | 17,717,944 | 16,445,910 | 20,554,555 | 18,483,629 | |
总权益 | ||||||
| 实收股本 | 1,064,078 | -0.21% | 1,066,298 | 1,070,044 | 1,070,044 | 1,070,044 |
| 储备项目 | 14,727,058 | -1.41% | 14,938,230 | 14,338,514 | 15,606,991 | 16,107,219 |
| 股东权益 | 15,791,136 | -1.33% | 16,004,528 | 15,408,558 | 16,677,035 | 17,177,263 |
| 非控股权益 | 116,786 | -56.84% | 270,609 | 273,948 | 683,538 | 770,178 |