| 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 | 191,870 | 2.35% | 187,472 | 189,070 | 184,151 | 181,186 |
| 投资性房地产 | 3,120 | -16.67% | 3,744 | 4,576 | 5,625 | 3,084 |
| 固定资产 | 1,698,041 | 7.77% | 1,575,634 | 1,539,939 | 1,409,348 | 1,529,422 |
| 在建工程 | 134,279 | 7.64% | 124,744 | 10,694 | 65,026 | 100,579 |
| 无形资产 | 207,156 | 2.19% | 202,710 | 195,159 | 203,829 | 276,050 |
| 商誉 | 19,322 | 0.00% | 19,322 | 19,322 | 19,322 | 28,941 |
| 其他非流动资产 | 910,593 | -30.49% | 1,310,058 | 1,901,119 | 1,504,235 | 1,536,623 |
| 3,164,381 | -7.57% | 3,423,685 | 3,859,879 | 3,391,536 | 3,655,884 | |
流动资产 | ||||||
| 货币资金 | 5,524,221 | -1.75% | 5,622,383 | 4,076,652 | 4,471,530 | 3,900,174 |
| 应收账款 | 2,980,071 | 16.01% | 2,568,730 | 2,466,220 | 2,033,162 | 1,877,818 |
| 存货 | 1,314,894 | -7.00% | 1,413,907 | 1,774,990 | 1,695,362 | 1,495,657 |
| 其他流动资产 | 2,495,773 | 36.16% | 1,833,018 | 1,414,223 | 2,310,949 | 1,651,053 |
| 12,314,959 | 7.67% | 11,438,038 | 9,732,085 | 10,511,003 | 8,924,703 | |
流动负债 | ||||||
| 短期借款 | 1,417,058 | -5.93% | 1,506,425 | 694,413 | 1,158,675 | 1,225,939 |
| 应付票据 | 3,499,166 | 3.60% | 3,377,502 | 3,503,789 | 3,175,120 | 2,927,821 |
| 应付帐款 | 3,544,986 | 20.20% | 2,949,236 | 2,817,184 | 2,605,141 | 2,391,136 |
| 其他流动负债 | 537,776 | -16.00% | 640,182 | 627,885 | 1,076,075 | 693,738 |
| 8,998,986 | 6.20% | 8,473,346 | 7,643,271 | 8,015,011 | 7,238,635 | |
| 流动资产净值 | 3,315,973 | 11.85% | 2,964,693 | 2,088,814 | 2,495,992 | 1,686,068 |
| 资产总额减流动负债 | 6,480,354 | 1.44% | 6,388,378 | 5,948,693 | 5,887,528 | 5,341,952 |
非流动负债 | ||||||
| 长期借款 | 135,000 | 35.00% | 100,000 | 0 | 309,909 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 497,417 | -6.33% | 531,048 | 529,076 | 383,815 | 286,743 |
| 632,417 | 0.22% | 631,048 | 529,076 | 693,724 | 456,743 | |
总权益 | ||||||
| 实收股本 | 695,996 | 0.00% | 695,996 | 695,996 | 695,996 | 695,996 |
| 储备项目 | 3,674,412 | 1.06% | 3,635,904 | 3,417,454 | 3,127,959 | 2,897,818 |
| 股东权益 | 4,370,408 | 0.89% | 4,331,900 | 4,113,450 | 3,823,955 | 3,593,814 |
| 非控股权益 | 1,477,529 | 3.65% | 1,425,430 | 1,306,167 | 1,369,848 | 1,291,395 |