| 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 | 924,899 | 1.00% | 915,778 | 740,094 | 669,359 | 688,048 |
| 投资性房地产 | 152,526 | -20.78% | 192,525 | 227,370 | 325,372 | 235,202 |
| 固定资产 | 6,381,131 | -3.89% | 6,639,747 | 6,675,185 | 6,119,828 | 4,901,819 |
| 在建工程 | 421,017 | 85.01% | 227,568 | 250,267 | 586,050 | 810,276 |
| 无形资产 | 1,503,179 | -3.73% | 1,561,353 | 1,382,457 | 1,451,350 | 1,514,815 |
| 商誉 | 164,923 | 0.00% | 164,923 | 164,923 | 164,923 | 166,631 |
| 其他非流动资产 | 5,579,414 | 5.49% | 5,289,241 | 4,503,381 | 3,986,531 | 4,439,141 |
| 15,127,088 | 0.91% | 14,991,134 | 13,943,677 | 13,303,414 | 12,755,932 | |
流动资产 | ||||||
| 货币资金 | 8,858,004 | 32.78% | 6,671,210 | 8,359,707 | 10,352,628 | 7,234,700 |
| 应收账款 | 13,938,070 | 23.35% | 11,299,964 | 10,246,090 | 8,176,135 | 7,571,278 |
| 存货 | 11,029,265 | 13.87% | 9,686,248 | 9,416,452 | 8,482,382 | 7,987,972 |
| 其他流动资产 | 7,627,236 | 12.09% | 6,804,462 | 5,941,231 | 6,263,486 | 6,708,104 |
| 41,452,575 | 20.29% | 34,461,885 | 33,963,481 | 33,274,631 | 29,502,055 | |
流动负债 | ||||||
| 短期借款 | 6,750,467 | 18.34% | 5,704,136 | 5,394,659 | 6,974,058 | 4,889,064 |
| 应付票据 | 8,539,011 | 24.35% | 6,866,997 | 6,008,990 | 5,324,625 | 4,169,899 |
| 应付帐款 | 9,037,676 | 18.53% | 7,624,499 | 7,414,533 | 6,044,636 | 5,647,093 |
| 其他流动负债 | 5,681,288 | 19.82% | 4,741,638 | 4,700,103 | 3,930,879 | 6,782,241 |
| 30,008,441 | 20.34% | 24,937,269 | 23,518,285 | 22,274,197 | 21,488,297 | |
| 流动资产净值 | 11,444,134 | 20.15% | 9,524,615 | 10,445,195 | 11,000,434 | 8,013,758 |
| 资产总额减流动负债 | 26,571,222 | 8.38% | 24,515,749 | 24,388,873 | 24,303,848 | 20,769,690 |
非流动负债 | ||||||
| 长期借款 | 1,185,425 | 478.10% | 205,055 | 631,490 | 1,257,202 | 1,560,173 |
| 应付债券 | 2,676,403 | 2.51% | 2,610,763 | 2,597,453 | 3,000,778 | 61,816 |
| 其他非流动负债 | 2,236,940 | 8.13% | 2,068,808 | 2,044,430 | 2,049,254 | 1,972,902 |
| 6,098,768 | 24.86% | 4,884,626 | 5,273,373 | 6,307,234 | 3,594,890 | |
总权益 | ||||||
| 实收股本 | 2,042,654 | 0.33% | 2,035,966 | 2,019,231 | 1,951,212 | 1,951,261 |
| 储备项目 | 17,357,723 | 4.93% | 16,542,720 | 15,550,204 | 14,580,955 | 13,796,046 |
| 股东权益 | 19,400,377 | 4.42% | 18,578,686 | 17,569,435 | 16,532,167 | 15,747,307 |
| 非控股权益 | 1,072,077 | 1.87% | 1,052,437 | 1,546,064 | 1,464,447 | 1,427,492 |