| 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 | 241,224 | -15.47% | 285,377 | 167,890 | 163,561 | 223,058 |
| 投资性房地产 | 176,653 | -6.14% | 188,209 | 148,294 | 119,852 | 41,342 |
| 固定资产 | 1,311,821 | 6.99% | 1,226,090 | 1,356,052 | 1,390,168 | 1,504,274 |
| 在建工程 | 114,794 | 14,339.50% | 795 | 772 | 19,742 | 4 |
| 无形资产 | 640,622 | -3.41% | 663,223 | 236,772 | 177,510 | 142,956 |
| 商誉 | 502,066 | 13.40% | 442,730 | 442,730 | 442,730 | 217,747 |
| 其他非流动资产 | 1,850,161 | -4.75% | 1,942,462 | 2,692,481 | 1,708,814 | 1,068,278 |
| 4,837,340 | 1.86% | 4,748,886 | 5,044,991 | 4,022,377 | 3,197,659 | |
流动资产 | ||||||
| 货币资金 | 2,611,725 | -38.18% | 4,224,733 | 2,957,966 | 4,349,696 | 4,324,774 |
| 应收账款 | 3,387,596 | 4.15% | 3,252,767 | 3,124,376 | 2,347,035 | 1,682,182 |
| 存货 | 10,666,329 | 165.18% | 4,022,267 | 4,470,351 | 4,145,341 | 4,705,754 |
| 其他流动资产 | 3,117,946 | 150.53% | 1,244,554 | 930,899 | 536,653 | 565,598 |
| 19,783,595 | 55.23% | 12,744,321 | 11,483,593 | 11,378,725 | 11,278,307 | |
流动负债 | ||||||
| 短期借款 | 6,779,363 | 303.10% | 1,681,788 | 1,706,430 | 926,305 | 666,887 |
| 应付票据 | 2,164,492 | 95.20% | 1,108,859 | 1,138,010 | 1,465,346 | 1,256,113 |
| 应付帐款 | 2,335,400 | -4.26% | 2,439,441 | 2,144,573 | 2,078,622 | 1,600,232 |
| 其他流动负债 | 2,052,465 | 0.91% | 2,033,956 | 1,792,320 | 1,511,859 | 2,011,193 |
| 13,331,721 | 83.53% | 7,264,043 | 6,781,333 | 5,982,132 | 5,534,424 | |
| 流动资产净值 | 6,451,874 | 17.73% | 5,480,278 | 4,702,260 | 5,396,593 | 5,743,882 |
| 资产总额减流动负债 | 11,289,214 | 10.36% | 10,229,164 | 9,747,251 | 9,418,970 | 8,941,541 |
非流动负债 | ||||||
| 长期借款 | 47,322 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,928 | 6.00% | 147,098 | 219,292 | 321,307 | 258,204 |
| 203,250 | 38.17% | 147,098 | 219,292 | 321,307 | 258,204 | |
总权益 | ||||||
| 实收股本 | 757,415 | 29.32% | 585,695 | 588,609 | 592,930 | 583,280 |
| 储备项目 | 6,769,299 | 5.97% | 6,387,781 | 6,089,937 | 5,839,752 | 5,488,110 |
| 股东权益 | 7,526,714 | 7.93% | 6,973,476 | 6,678,547 | 6,432,682 | 6,071,390 |
| 非控股权益 | 3,559,250 | 14.50% | 3,108,590 | 2,849,412 | 2,664,981 | 2,611,947 |