| 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 | 1,449,645 | 6.35% | 1,363,065 | 1,285,254 | 204,759 | 218,985 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,454,772 | -4.90% | 1,529,669 | 1,589,040 | 1,572,596 | 1,555,704 |
| 在建工程 | 130,048 | 16.12% | 111,994 | 111,884 | 108,216 | 184,895 |
| 无形资产 | 917,436 | -4.33% | 958,989 | 1,016,737 | 1,074,444 | 1,132,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 984,874 | -2.36% | 1,008,660 | 1,085,795 | 1,080,439 | 1,067,418 |
| 4,936,774 | -0.72% | 4,972,377 | 5,088,710 | 4,040,454 | 4,159,009 | |
流动资产 | ||||||
| 货币资金 | 1,519,329 | 43.44% | 1,059,234 | 868,131 | 1,016,371 | 777,296 |
| 应收账款 | 371,814 | -4.57% | 389,632 | 389,245 | 187,957 | 299,727 |
| 存货 | 40,673 | -17.07% | 49,047 | 53,868 | 49,607 | 46,322 |
| 其他流动资产 | 861,653 | 13.95% | 756,200 | 580,734 | 801,925 | 571,615 |
| 2,793,469 | 23.93% | 2,254,112 | 1,891,978 | 2,055,860 | 1,694,960 | |
流动负债 | ||||||
| 短期借款 | 162,749 | 442.68% | 29,990 | 27,622 | 39,839 | 0 |
| 应付票据 | 13,500 | -32.50% | 20,000 | 52,100 | 41,400 | 61,000 |
| 应付帐款 | 931,613 | -7.56% | 1,007,800 | 897,456 | 619,918 | 520,260 |
| 其他流动负债 | 361,175 | -20.87% | 456,441 | 478,348 | 547,122 | 855,170 |
| 1,469,037 | -2.98% | 1,514,232 | 1,455,525 | 1,248,280 | 1,436,430 | |
| 流动资产净值 | 1,324,432 | 79.01% | 739,880 | 436,452 | 807,580 | 258,530 |
| 资产总额减流动负债 | 6,261,206 | 9.61% | 5,712,257 | 5,525,163 | 4,848,035 | 4,417,539 |
非流动负债 | ||||||
| 长期借款 | 60,324 | 68.31% | 35,841 | 36,181 | 0 | 0 |
| 应付债券 | 997,064 | 66.52% | 598,779 | 598,321 | 597,863 | 416,036 |
| 其他非流动负债 | 434,704 | -5.86% | 461,747 | 505,594 | 523,483 | 510,460 |
| 1,492,091 | 36.09% | 1,096,367 | 1,140,096 | 1,121,346 | 926,496 | |
总权益 | ||||||
| 实收股本 | 935,210 | 0.00% | 935,210 | 935,210 | 935,210 | 935,210 |
| 储备项目 | 3,833,905 | 4.16% | 3,680,680 | 3,449,856 | 2,791,478 | 2,555,833 |
| 股东权益 | 4,769,115 | 3.32% | 4,615,890 | 4,385,066 | 3,726,689 | 3,491,043 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |