| 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 | 268,078 | -0.82% | 270,302 | 320,022 | 378,214 | 456,195 |
| 投资性房地产 | 10,713 | -3.70% | 11,125 | 11,674 | 3,889 | 4,064 |
| 固定资产 | 109,992 | -0.39% | 110,420 | 110,316 | 118,498 | 87,400 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 991,045 | -4.06% | 1,033,035 | 1,033,923 | 876,569 | 585,567 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 771,263 | 21.83% | 633,071 | 493,970 | 372,556 | 138,976 |
| 2,151,090 | 4.53% | 2,057,953 | 1,969,905 | 1,749,726 | 1,272,201 | |
流动资产 | ||||||
| 货币资金 | 764,041 | -13.23% | 880,563 | 875,279 | 971,364 | 1,408,240 |
| 应收账款 | 1,415,410 | -1.31% | 1,434,238 | 1,747,754 | 1,375,555 | 1,376,102 |
| 存货 | 23,067 | 5.20% | 21,927 | 24,059 | 41,184 | 52,921 |
| 其他流动资产 | 1,240,817 | -16.89% | 1,493,028 | 1,238,371 | 1,312,573 | 1,237,954 |
| 3,443,335 | -10.09% | 3,829,757 | 3,885,463 | 3,700,676 | 4,075,217 | |
流动负债 | ||||||
| 短期借款 | 543,877 | 74.28% | 312,070 | 367,825 | 365,881 | 550,570 |
| 应付票据 | 48,495 | -41.49% | 82,885 | 120,260 | 143,967 | 103,120 |
| 应付帐款 | 1,252,195 | -20.33% | 1,571,684 | 1,650,906 | 1,538,633 | 1,551,494 |
| 其他流动负债 | 690,806 | -4.16% | 720,761 | 708,644 | 649,555 | 831,310 |
| 2,535,374 | -5.66% | 2,687,400 | 2,847,636 | 2,698,036 | 3,036,494 | |
| 流动资产净值 | 907,962 | -20.52% | 1,142,356 | 1,037,828 | 1,002,639 | 1,038,722 |
| 资产总额减流动负债 | 3,059,051 | -4.41% | 3,200,309 | 3,007,733 | 2,752,365 | 2,310,924 |
非流动负债 | ||||||
| 长期借款 | 1,459,769 | -7.34% | 1,575,426 | 1,427,298 | 1,268,064 | 892,688 |
| 应付债券 | 369,729 | 5.08% | 351,868 | 333,071 | 313,592 | 294,619 |
| 其他非流动负债 | 0 | -100.00% | 57 | 130 | 2,441 | 2,225 |
| 1,829,498 | -5.08% | 1,927,351 | 1,760,500 | 1,584,097 | 1,189,532 | |
总权益 | ||||||
| 实收股本 | 471,212 | -0.85% | 475,237 | 466,671 | 466,661 | 466,660 |
| 储备项目 | 673,323 | -5.47% | 712,288 | 701,565 | 636,292 | 606,316 |
| 股东权益 | 1,144,535 | -3.62% | 1,187,525 | 1,168,236 | 1,102,953 | 1,072,976 |
| 非控股权益 | 85,019 | -0.48% | 85,433 | 78,997 | 65,316 | 48,416 |