| 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 | 197,838 | 10.13% | 179,637 | 163,842 | 141,087 | 114,463 |
| 投资性房地产 | 404,513 | -5.49% | 428,029 | 433,825 | 415,098 | 19,072 |
| 固定资产 | 584,996 | -10.24% | 651,724 | 740,132 | 773,222 | 638,271 |
| 在建工程 | 15,785 | -11.12% | 17,759 | 15,626 | 34,660 | 520,766 |
| 无形资产 | 1,772,928 | -4.95% | 1,865,221 | 1,627,382 | 1,534,671 | 1,487,343 |
| 商誉 | 4,402 | 0.00% | 4,402 | 4,402 | 4,402 | 4,402 |
| 其他非流动资产 | 920,947 | 21.70% | 756,717 | 738,069 | 669,312 | 561,997 |
| 3,901,409 | -0.05% | 3,903,489 | 3,723,278 | 3,572,451 | 3,346,314 | |
流动资产 | ||||||
| 货币资金 | 224,070 | -35.67% | 348,290 | 318,456 | 508,120 | 643,075 |
| 应收账款 | 2,414,127 | -5.70% | 2,560,061 | 2,655,588 | 2,157,599 | 1,455,987 |
| 存货 | 28,284 | -14.80% | 33,198 | 34,922 | 25,488 | 32,021 |
| 其他流动资产 | 1,685,694 | 13.96% | 1,479,170 | 1,527,667 | 1,257,429 | 1,403,690 |
| 4,352,174 | -1.55% | 4,420,718 | 4,536,632 | 3,948,636 | 3,534,773 | |
流动负债 | ||||||
| 短期借款 | 1,137,925 | -14.09% | 1,324,558 | 1,757,606 | 2,046,176 | 1,702,342 |
| 应付票据 | 598 | -96.82% | 18,784 | 11,804 | 2,700 | 8,401 |
| 应付帐款 | 881,057 | 3.28% | 853,104 | 843,613 | 728,595 | 765,466 |
| 其他流动负债 | 1,571,650 | 5.31% | 1,492,347 | 965,707 | 642,814 | 595,329 |
| 3,591,229 | -2.64% | 3,688,793 | 3,578,730 | 3,420,284 | 3,071,538 | |
| 流动资产净值 | 760,945 | 3.96% | 731,925 | 957,902 | 528,352 | 463,236 |
| 资产总额减流动负债 | 4,662,354 | 0.58% | 4,635,414 | 4,681,180 | 4,100,803 | 3,809,549 |
非流动负债 | ||||||
| 长期借款 | 1,159,114 | 1.74% | 1,139,336 | 923,074 | 954,837 | 992,799 |
| 应付债券 | 0 | -- | 0 | 488,817 | 464,605 | 438,318 |
| 其他非流动负债 | 609,470 | -9.87% | 676,241 | 590,819 | 241,637 | 235,114 |
| 1,768,584 | -2.59% | 1,815,577 | 2,002,710 | 1,661,079 | 1,666,231 | |
总权益 | ||||||
| 实收股本 | 408,666 | 0.00% | 408,666 | 408,666 | 408,665 | 408,665 |
| 储备项目 | 2,199,867 | 1.30% | 2,171,623 | 2,026,827 | 1,781,402 | 1,505,453 |
| 股东权益 | 2,608,533 | 1.09% | 2,580,289 | 2,435,492 | 2,190,067 | 1,914,118 |
| 非控股权益 | 285,237 | 19.07% | 239,548 | 242,978 | 249,658 | 229,200 |