| 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 | 1,360,848 | -13.79% | 1,578,560 | 1,561,240 | 1,633,573 | 1,778,491 |
| 投资性房地产 | 342,360 | -2.18% | 349,976 | 357,594 | 139,987 | 129,718 |
| 固定资产 | 4,854,396 | -2.71% | 4,989,463 | 5,238,107 | 4,916,126 | 4,385,020 |
| 在建工程 | 373,407 | -2.59% | 383,350 | 536,803 | 1,060,341 | 950,576 |
| 无形资产 | 1,000,517 | -6.20% | 1,066,618 | 1,077,378 | 1,101,524 | 1,074,365 |
| 商誉 | 157,614 | 0.00% | 157,614 | 157,614 | 140,731 | 91,231 |
| 其他非流动资产 | 2,203,217 | -16.86% | 2,650,142 | 2,560,503 | 2,563,371 | 2,125,662 |
| 10,292,359 | -7.90% | 11,175,723 | 11,489,240 | 11,555,653 | 10,535,064 | |
流动资产 | ||||||
| 货币资金 | 10,636,251 | -14.41% | 12,426,492 | 12,000,998 | 9,847,527 | 9,140,862 |
| 应收账款 | 12,600,731 | 5.22% | 11,975,347 | 13,699,289 | 11,002,139 | 10,177,995 |
| 存货 | 1,555,211 | 36.49% | 1,139,399 | 1,077,125 | 923,474 | 1,123,907 |
| 其他流动资产 | 38,936,975 | 7.18% | 36,328,489 | 32,040,322 | 23,189,596 | 21,866,545 |
| 63,729,168 | 3.01% | 61,869,728 | 58,817,735 | 44,962,735 | 42,309,309 | |
流动负债 | ||||||
| 短期借款 | 1,494,052 | 27.00% | 1,176,374 | 1,187,128 | 1,374,677 | 1,851,322 |
| 应付票据 | 7,126,371 | 34.12% | 5,313,375 | 5,787,197 | 6,226,482 | 5,557,126 |
| 应付帐款 | 35,307,142 | 0.07% | 35,281,063 | 32,811,383 | 19,296,205 | 18,033,346 |
| 其他流动负债 | 9,494,946 | 21.85% | 7,792,248 | 8,969,860 | 9,770,293 | 9,698,289 |
| 53,422,512 | 7.79% | 49,563,060 | 48,755,568 | 36,667,657 | 35,140,082 | |
| 流动资产净值 | 10,306,656 | -16.25% | 12,306,668 | 10,062,167 | 8,295,079 | 7,169,227 |
| 资产总额减流动负债 | 20,599,015 | -12.28% | 23,482,391 | 21,551,407 | 19,850,731 | 17,704,291 |
非流动负债 | ||||||
| 长期借款 | 6,272,055 | -24.59% | 8,317,555 | 6,915,712 | 5,980,810 | 5,715,688 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,601,915 | -12.25% | 1,825,630 | 2,241,533 | 1,994,947 | 1,859,342 |
| 7,873,970 | -22.37% | 10,143,185 | 9,157,245 | 7,975,757 | 7,575,029 | |
总权益 | ||||||
| 实收股本 | 1,215,179 | 0.00% | 1,215,179 | 1,137,959 | 1,137,959 | 1,137,959 |
| 储备项目 | 5,921,082 | -5.22% | 6,246,984 | 5,356,803 | 5,350,859 | 4,435,236 |
| 股东权益 | 7,136,262 | -4.37% | 7,462,163 | 6,494,763 | 6,488,818 | 5,573,195 |
| 非控股权益 | 5,588,784 | -4.90% | 5,877,043 | 5,899,400 | 5,386,156 | 4,556,067 |