| 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 | 954,847 | -12.82% | 1,095,252 | 1,037,710 | 1,045,140 | 1,075,559 |
| 投资性房地产 | 367,963 | 1.67% | 361,934 | 352,542 | 398,537 | 370,938 |
| 固定资产 | 683,515 | 28.89% | 530,291 | 475,361 | 541,677 | 624,572 |
| 在建工程 | 25,779 | -86.34% | 188,675 | 74,211 | 10,601 | 17,498 |
| 无形资产 | 115,918 | -4.67% | 121,597 | 140,804 | 75,474 | 91,876 |
| 商誉 | 26,425 | 0.00% | 26,425 | 26,425 | 26,425 | 26,425 |
| 其他非流动资产 | 5,705,859 | 10.11% | 5,182,145 | 4,404,978 | 3,493,711 | 3,399,177 |
| 7,880,307 | 4.98% | 7,506,319 | 6,512,030 | 5,591,566 | 5,606,046 | |
流动资产 | ||||||
| 货币资金 | 1,498,668 | -20.20% | 1,877,914 | 3,435,958 | 3,936,007 | 3,719,206 |
| 应收账款 | 9,218,729 | 2.54% | 8,989,951 | 8,302,508 | 8,497,571 | 6,299,230 |
| 存货 | 6,487,148 | -13.43% | 7,493,449 | 8,162,892 | 8,989,277 | 11,085,766 |
| 其他流动资产 | 1,523,092 | -3.28% | 1,574,727 | 2,419,994 | 2,932,083 | 4,783,723 |
| 18,727,637 | -6.06% | 19,936,040 | 22,321,352 | 24,354,938 | 25,887,926 | |
流动负债 | ||||||
| 短期借款 | 2,105,363 | 99.75% | 1,054,021 | 1,002,725 | 806,292 | 1,096,859 |
| 应付票据 | 196,389 | -40.93% | 332,469 | 345,240 | 481,352 | 349,269 |
| 应付帐款 | 1,036,240 | 0.89% | 1,027,099 | 1,246,030 | 962,732 | 1,040,133 |
| 其他流动负债 | 8,219,327 | 4.38% | 7,874,612 | 7,562,791 | 8,848,645 | 12,455,628 |
| 11,557,320 | 12.34% | 10,288,200 | 10,156,785 | 11,099,021 | 14,941,889 | |
| 流动资产净值 | 7,170,318 | -25.68% | 9,647,840 | 12,164,566 | 13,255,917 | 10,946,037 |
| 资产总额减流动负债 | 15,050,624 | -12.26% | 17,154,159 | 18,676,597 | 18,847,483 | 16,552,082 |
非流动负债 | ||||||
| 长期借款 | 1,795,859 | -18.40% | 2,200,861 | 2,079,480 | 3,748,825 | 3,763,979 |
| 应付债券 | 2,199,469 | -38.78% | 3,592,812 | 5,194,460 | 3,918,830 | 1,694,858 |
| 其他非流动负债 | 383,348 | 21.02% | 316,776 | 283,676 | 169,575 | 192,126 |
| 4,378,675 | -28.34% | 6,110,449 | 7,557,616 | 7,837,230 | 5,650,962 | |
总权益 | ||||||
| 实收股本 | 1,032,025 | 0.00% | 1,032,025 | 1,032,025 | 1,040,560 | 1,044,788 |
| 储备项目 | 9,106,914 | -3.34% | 9,421,234 | 9,338,816 | 9,033,319 | 8,910,298 |
| 股东权益 | 10,138,939 | -3.01% | 10,453,260 | 10,370,841 | 10,073,878 | 9,955,086 |
| 非控股权益 | 533,010 | -9.73% | 590,450 | 748,139 | 936,374 | 946,034 |