| 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 | 106,315 | 435.65% | 19,848 | 19,842 | 215,438 | 214,687 |
| 投资性房地产 | 0 | -- | 0 | 0 | 6,522 | 6,737 |
| 固定资产 | 3,707,464 | 195.51% | 1,254,614 | 4,466 | 1,354,493 | 1,256,759 |
| 在建工程 | 0 | -- | 0 | 0 | 547,528 | 580,158 |
| 无形资产 | 8,394 | 302.98% | 2,083 | 4,743 | 741,215 | 729,019 |
| 商誉 | 70,010 | 27,354.90% | 255 | 0 | 598,399 | 793,162 |
| 其他非流动资产 | 1,310,486 | -1.49% | 1,330,265 | 1,261,606 | 15,108,563 | 14,787,230 |
| 5,202,669 | 99.56% | 2,607,064 | 1,290,657 | 18,572,159 | 18,367,751 | |
流动资产 | ||||||
| 货币资金 | 1,014,802 | -30.89% | 1,468,391 | 804,764 | 548,852 | 727,206 |
| 应收账款 | 151,603 | 5.69% | 143,436 | 10,400 | 6,273,566 | 7,775,398 |
| 存货 | 33,238 | -- | 0 | 7,106 | 353,702 | 425,900 |
| 其他流动资产 | 725,667 | 338.92% | 165,332 | 50,337 | 10,440,945 | 13,489,381 |
| 1,925,310 | 8.34% | 1,777,160 | 872,607 | 17,617,065 | 22,417,885 | |
流动负债 | ||||||
| 短期借款 | 82,055 | 1,919.07% | 4,064 | 2,903 | 309,769 | 2,085,705 |
| 应付票据 | 56,000 | -- | 0 | 0 | 32,149 | 37,195 |
| 应付帐款 | 304,919 | -28.45% | 426,161 | 5,833 | 10,777,687 | 11,934,696 |
| 其他流动负债 | 873,187 | 80.52% | 483,698 | 616,069 | 18,855,461 | 15,150,065 |
| 1,316,162 | 44.01% | 913,923 | 624,804 | 29,975,067 | 29,207,661 | |
| 流动资产净值 | 609,149 | -29.43% | 863,237 | 247,802 | (12,358,002) | (6,789,776) |
| 资产总额减流动负债 | 5,811,818 | 67.47% | 3,470,301 | 1,538,459 | 6,214,157 | 11,577,975 |
非流动负债 | ||||||
| 长期借款 | 1,263,591 | -- | 0 | 0 | 5,023,903 | 4,353,868 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 997,783 |
| 其他非流动负债 | 2,050,355 | 93.15% | 1,061,534 | 0 | 130,384 | 170,297 |
| 3,313,945 | 212.18% | 1,061,534 | 0 | 5,154,287 | 5,521,947 | |
总权益 | ||||||
| 实收股本 | 5,999,322 | 0.00% | 5,999,322 | 5,999,322 | 2,685,462 | 2,685,462 |
| 储备项目 | (3,579,685) | -0.30% | (3,590,555) | (4,460,863) | (2,882,320) | 2,220,754 |
| 股东权益 | 2,419,637 | 0.45% | 2,408,767 | 1,538,459 | (196,858) | 4,906,216 |
| 非控股权益 | 78,236 | -- | 0 | 0 | 1,256,728 | 1,149,812 |