| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 312,454 | -1.80% | 318,183 | 224,072 | 73,385 | 23,448 |
| 固定资产 | 804,931 | 4.73% | 768,576 | 830,057 | 948,499 | 418,574 |
| 在建工程 | 0 | -- | 0 | 17,519 | 23,952 | 305,012 |
| 无形资产 | 59,788 | -6.17% | 63,721 | 64,858 | 61,962 | 58,057 |
| 商誉 | 1,942 | 5.72% | 1,837 | 1,837 | 2,637 | 2,637 |
| 其他非流动资产 | 765,889 | -9.96% | 850,580 | 635,000 | 348,290 | 219,592 |
| 1,945,003 | -2.89% | 2,002,896 | 1,773,342 | 1,458,725 | 1,027,320 | |
流动资产 | ||||||
| 货币资金 | 1,190,094 | -34.66% | 1,821,262 | 1,867,383 | 2,164,606 | 1,994,699 |
| 应收账款 | 3,902,355 | -4.77% | 4,097,691 | 4,012,721 | 4,172,539 | 3,750,153 |
| 存货 | 102,181 | 7.65% | 94,916 | 45,193 | 29,659 | 48,056 |
| 其他流动资产 | 3,005,976 | 2.75% | 2,925,618 | 3,582,606 | 3,887,019 | 3,253,087 |
| 8,200,607 | -8.27% | 8,939,487 | 9,507,904 | 10,253,822 | 9,045,995 | |
流动负债 | ||||||
| 短期借款 | 1,523,169 | -33.41% | 2,287,277 | 2,472,137 | 1,946,899 | 1,520,784 |
| 应付票据 | 485,474 | -22.48% | 626,265 | 595,487 | 871,519 | 1,282,938 |
| 应付帐款 | 3,567,007 | -12.52% | 4,077,637 | 4,502,263 | 5,413,838 | 4,502,634 |
| 其他流动负债 | 2,277,570 | 29.89% | 1,753,491 | 1,784,759 | 1,302,930 | 878,558 |
| 7,853,220 | -10.19% | 8,744,671 | 9,354,645 | 9,535,186 | 8,184,914 | |
| 流动资产净值 | 347,387 | 78.31% | 194,817 | 153,259 | 718,636 | 861,082 |
| 资产总额减流动负债 | 2,292,389 | 4.31% | 2,197,712 | 1,926,601 | 2,177,361 | 1,888,402 |
非流动负债 | ||||||
| 长期借款 | 627,661 | 21.93% | 514,765 | 261,967 | 189,604 | 79,375 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,826 | -36.45% | 12,315 | 12,474 | 12,894 | 5,931 |
| 635,487 | 20.57% | 527,080 | 274,441 | 202,498 | 85,306 | |
总权益 | ||||||
| 实收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 100,000 |
| 储备项目 | 1,458,563 | 3.45% | 1,409,937 | 1,399,284 | 1,728,242 | 1,607,264 |
| 股东权益 | 1,598,563 | 3.14% | 1,549,937 | 1,539,284 | 1,868,242 | 1,707,264 |
| 非控股权益 | 58,338 | -51.66% | 120,695 | 112,876 | 106,621 | 95,832 |