| 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 | 14,970,889 | -3.96% | 15,588,269 | 14,510,953 | 14,045,730 | 12,888,086 |
| 投资性房地产 | 579,938 | 345.62% | 130,143 | 281,360 | 208,311 | 145,666 |
| 固定资产 | 25,072,748 | -0.14% | 25,108,593 | 24,584,192 | 23,728,480 | 22,183,661 |
| 在建工程 | 2,221,062 | 64.39% | 1,351,134 | 1,247,843 | 1,757,339 | 2,491,930 |
| 无形资产 | 4,052,459 | 29.88% | 3,120,269 | 2,954,810 | 3,070,313 | 3,202,178 |
| 商誉 | 28,015 | 0.00% | 28,015 | 28,015 | 28,015 | 48,683 |
| 其他非流动资产 | 3,083,628 | 21.22% | 2,543,818 | 2,509,111 | 2,616,180 | 2,638,151 |
| 50,008,739 | 4.47% | 47,870,241 | 46,116,283 | 45,454,369 | 43,598,356 | |
流动资产 | ||||||
| 货币资金 | 15,149,344 | 4.58% | 14,486,406 | 12,673,130 | 10,934,027 | 9,183,324 |
| 应收账款 | 2,360,806 | 20.40% | 1,960,784 | 2,084,841 | 1,952,312 | 2,016,472 |
| 存货 | 44,559 | -21.54% | 56,792 | 40,688 | 51,605 | 54,147 |
| 其他流动资产 | 3,933,098 | 78.41% | 2,204,545 | 1,834,812 | 1,853,547 | 2,623,595 |
| 21,487,807 | 14.86% | 18,708,526 | 16,633,470 | 14,791,492 | 13,877,537 | |
流动负债 | ||||||
| 短期借款 | 191,640 | 91.95% | 99,837 | 95,333 | 126,412 | 269,088 |
| 应付票据 | 169,929 | -34.34% | 258,794 | 485,891 | 917,624 | 1,034,898 |
| 应付帐款 | 1,905,054 | 24.01% | 1,536,215 | 1,612,906 | 1,870,122 | 1,435,308 |
| 其他流动负债 | 8,130,638 | 30.03% | 6,253,080 | 6,208,588 | 5,639,881 | 5,947,659 |
| 10,397,261 | 27.61% | 8,147,925 | 8,402,718 | 8,554,039 | 8,686,954 | |
| 流动资产净值 | 11,090,546 | 5.02% | 10,560,601 | 8,230,752 | 6,237,452 | 5,190,583 |
| 资产总额减流动负债 | 61,099,285 | 4.57% | 58,430,842 | 54,347,036 | 51,691,821 | 48,788,939 |
非流动负债 | ||||||
| 长期借款 | 3,357,891 | 6.93% | 3,140,173 | 1,997,892 | 1,791,984 | 1,542,528 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,383,235 | 4.04% | 5,174,176 | 5,557,057 | 5,361,175 | 5,969,511 |
| 8,741,126 | 5.13% | 8,314,348 | 7,554,949 | 7,153,158 | 7,512,039 | |
总权益 | ||||||
| 实收股本 | 6,491,100 | 0.00% | 6,491,100 | 6,491,100 | 6,491,100 | 6,491,100 |
| 储备项目 | 41,190,368 | 5.02% | 39,221,769 | 35,996,832 | 33,785,957 | 30,908,437 |
| 股东权益 | 47,681,468 | 4.31% | 45,712,869 | 42,487,932 | 40,277,057 | 37,399,537 |
| 非控股权益 | 4,676,691 | 6.20% | 4,403,624 | 4,304,154 | 4,261,606 | 3,877,364 |