| 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 | 9,031,634 | -13.42% | 10,431,490 | 12,013,136 | 12,876,965 | 13,655,055 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 427,222 | -3.65% | 443,389 | 904,222 | 10,408 | 12,699 |
| 在建工程 | 755 | 2.17% | 739 | 3,016 | 216,582 | 492 |
| 无形资产 | 45,897 | -6.89% | 49,293 | 61,396 | 65,396 | 33,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,513 | -68.96% | 294,856 | 396,467 | 636,794 | 649,460 |
| 9,597,021 | -14.46% | 11,219,766 | 13,378,236 | 13,806,145 | 14,350,756 | |
流动资产 | ||||||
| 货币资金 | 67,084 | -84.51% | 433,106 | 3,744,932 | 3,820,665 | 3,618,690 |
| 应收账款 | 6,484,401 | -19.73% | 8,077,988 | 11,908,783 | 10,542,361 | 10,806,299 |
| 存货 | 87,637 | 51.33% | 57,911 | 951,439 | 872,275 | 298,085 |
| 其他流动资产 | 955,697 | -43.17% | 1,681,544 | 1,240,813 | 1,317,503 | 1,461,614 |
| 7,594,819 | -25.91% | 10,250,548 | 17,845,966 | 16,552,804 | 16,184,688 | |
流动负债 | ||||||
| 短期借款 | 4,544,961 | 13.58% | 4,001,705 | 3,395,753 | 2,421,554 | 2,244,404 |
| 应付票据 | 0 | -100.00% | 1,906,129 | 5,471,812 | 5,011,326 | 5,208,024 |
| 应付帐款 | 7,480,994 | -5.36% | 7,904,740 | 10,689,874 | 11,379,672 | 11,576,818 |
| 其他流动负债 | 2,871,671 | 58.90% | 1,807,226 | 2,300,822 | 3,175,631 | 3,498,040 |
| 14,897,625 | -4.62% | 15,619,800 | 21,858,261 | 21,988,183 | 22,527,286 | |
| 流动资产净值 | (7,302,806) | 36.01% | (5,369,251) | (4,012,295) | (5,435,379) | (6,342,598) |
| 资产总额减流动负债 | 2,294,216 | -60.79% | 5,850,515 | 9,365,942 | 8,370,766 | 8,008,158 |
非流动负债 | ||||||
| 长期借款 | 207,797 | -57.50% | 488,877 | 268,047 | 20,000 | 0 |
| 应付债券 | 0 | -100.00% | 511,211 | 496,787 | 0 | 0 |
| 其他非流动负债 | 27,237 | -85.73% | 190,849 | 663,759 | 405,947 | 437,034 |
| 235,034 | -80.26% | 1,190,937 | 1,428,593 | 425,947 | 437,034 | |
总权益 | ||||||
| 实收股本 | 1,086,627 | 0.00% | 1,086,627 | 1,086,627 | 1,086,627 | 1,051,902 |
| 储备项目 | 965,968 | -72.87% | 3,560,572 | 6,801,867 | 6,814,072 | 6,496,285 |
| 股东权益 | 2,052,595 | -55.83% | 4,647,200 | 7,888,494 | 7,900,700 | 7,548,188 |
| 非控股权益 | 6,587 | -46.78% | 12,378 | 48,855 | 44,120 | 22,936 |