| 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 | 1,511,855 | -1.74% | 1,538,583 | 1,901,554 | 2,335,007 | 2,433,083 |
| 投资性房地产 | 63,599 | -1.87% | 64,814 | 64,562 | 46,420 | 52,541 |
| 固定资产 | 244,526 | -1.84% | 249,104 | 273,309 | 328,227 | 383,151 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 75,906 | -12.77% | 87,014 | 99,537 | 93,668 | 78,249 |
| 商誉 | 1,172,822 | 0.00% | 1,172,822 | 1,172,822 | 1,172,822 | 1,172,822 |
| 其他非流动资产 | 5,835,830 | -2.00% | 5,954,751 | 3,412,387 | 3,591,673 | 2,062,634 |
| 8,904,538 | -1.79% | 9,067,088 | 6,924,170 | 7,567,817 | 6,182,480 | |
流动资产 | ||||||
| 货币资金 | 16,408,123 | 8.97% | 15,057,501 | 12,943,091 | 9,589,572 | 10,436,745 |
| 应收账款 | 257,701 | -72.39% | 933,511 | 1,014,276 | 1,285,553 | 709,395 |
| 存货 | 22,364 | 101.80% | 11,082 | 29,062 | 12,590 | 15,905 |
| 其他流动资产 | 20,988,809 | 11.15% | 18,882,798 | 17,649,289 | 14,585,820 | 17,443,931 |
| 37,676,996 | 8.00% | 34,884,891 | 31,635,717 | 25,473,536 | 28,605,977 | |
流动负债 | ||||||
| 短期借款 | 379,555 | 5.31% | 360,415 | 389,657 | 471,808 | 541,911 |
| 应付票据 | 61,500 | -72.30% | 222,007 | 28,000 | 0 | 0 |
| 应付帐款 | 711,462 | 3,223.19% | 21,409 | 13,017 | 53,589 | 45,949 |
| 其他流动负债 | 28,504,347 | 5.72% | 26,961,636 | 22,848,919 | 17,802,494 | 17,425,390 |
| 29,656,864 | 7.59% | 27,565,466 | 23,279,593 | 18,327,891 | 18,013,251 | |
| 流动资产净值 | 8,020,132 | 9.57% | 7,319,425 | 8,356,124 | 7,145,645 | 10,592,726 |
| 资产总额减流动负债 | 16,924,670 | 3.28% | 16,386,513 | 15,280,295 | 14,713,462 | 16,775,206 |
非流动负债 | ||||||
| 长期借款 | 915 | 0.00% | 915 | 915 | 915 | 915 |
| 应付债券 | 4,011,811 | 5.48% | 3,803,542 | 3,125,995 | 2,727,152 | 4,780,420 |
| 其他非流动负债 | 326,062 | 5.47% | 309,158 | 310,051 | 85,809 | 110,723 |
| 4,338,788 | 5.47% | 4,113,615 | 3,436,962 | 2,813,877 | 4,892,058 | |
总权益 | ||||||
| 实收股本 | 2,859,188 | 0.00% | 2,859,188 | 2,859,188 | 2,859,188 | 2,855,124 |
| 储备项目 | 9,713,432 | 3.33% | 9,400,396 | 8,963,958 | 9,016,829 | 9,000,334 |
| 股东权益 | 12,572,619 | 2.55% | 12,259,584 | 11,823,146 | 11,876,016 | 11,855,458 |
| 非控股权益 | 13,263 | -0.39% | 13,315 | 20,187 | 23,569 | 27,689 |