| 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 | 719,518 | -2.62% | 738,882 | 673,412 | 685,105 | 261,327 |
| 投资性房地产 | 4,120,285 | 0.00% | 4,120,285 | 4,422,634 | 4,844,840 | 4,954,920 |
| 固定资产 | 942,403 | -1.18% | 953,614 | 721,547 | 513,478 | 193,656 |
| 在建工程 | 377,643 | 20.11% | 314,416 | 175,461 | 132,624 | 216,653 |
| 无形资产 | 593,046 | -6.88% | 636,883 | 614,804 | 608,804 | 237,234 |
| 商誉 | 1,409,798 | 0.00% | 1,409,798 | 1,325,841 | 1,325,841 | 956,503 |
| 其他非流动资产 | 2,817,492 | 68.46% | 1,672,509 | 949,311 | 791,602 | 924,477 |
| 10,980,185 | 11.51% | 9,846,385 | 8,883,012 | 8,902,293 | 7,744,769 | |
流动资产 | ||||||
| 货币资金 | 8,858,102 | 6.61% | 8,309,024 | 5,650,236 | 5,644,807 | 4,321,846 |
| 应收账款 | 13,424,176 | -0.33% | 13,468,986 | 12,066,378 | 11,292,273 | 8,730,490 |
| 存货 | 19,250,651 | 1.43% | 18,979,008 | 12,616,206 | 12,337,655 | 12,494,991 |
| 其他流动资产 | 20,428,256 | 212.05% | 6,546,565 | 6,158,383 | 6,706,680 | 6,923,946 |
| 61,961,186 | 30.99% | 47,303,584 | 36,491,204 | 35,981,414 | 32,471,272 | |
流动负债 | ||||||
| 短期借款 | 20,517,623 | 24.89% | 16,428,538 | 10,381,564 | 11,013,014 | 8,329,654 |
| 应付票据 | 3,120,010 | -41.55% | 5,337,938 | 7,462,865 | 5,619,402 | 6,694,265 |
| 应付帐款 | 9,039,644 | -27.99% | 12,552,604 | 6,692,973 | 6,981,055 | 6,332,694 |
| 其他流动负债 | 21,700,617 | 291.65% | 5,540,878 | 4,830,685 | 6,051,509 | 6,182,614 |
| 54,377,893 | 36.42% | 39,859,957 | 29,368,088 | 29,664,980 | 27,539,227 | |
| 流动资产净值 | 7,583,293 | 1.88% | 7,443,627 | 7,123,116 | 6,316,434 | 4,932,045 |
| 资产总额减流动负债 | 18,563,478 | 7.37% | 17,290,012 | 16,006,128 | 15,218,727 | 12,676,814 |
非流动负债 | ||||||
| 长期借款 | 5,682,157 | 10.14% | 5,159,155 | 4,445,360 | 4,389,276 | 4,100,411 |
| 应付债券 | 0 | -- | 0 | 1,274,983 | 1,231,385 | 0 |
| 其他非流动负债 | 320,518 | -5.42% | 338,896 | 313,644 | 338,583 | 356,421 |
| 6,002,675 | 9.18% | 5,498,051 | 6,033,987 | 5,959,243 | 4,456,832 | |
总权益 | ||||||
| 实收股本 | 1,016,740 | 40.54% | 723,444 | 669,587 | 669,581 | 668,456 |
| 储备项目 | 10,723,544 | 4.28% | 10,283,000 | 8,575,593 | 7,887,403 | 6,933,590 |
| 股东权益 | 11,740,284 | 6.67% | 11,006,444 | 9,245,179 | 8,556,985 | 7,602,046 |
| 非控股权益 | 820,519 | 4.46% | 785,517 | 726,962 | 702,499 | 617,936 |