| 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 | 313,920 | -3.62% | 325,716 | 331,633 | 326,084 | 326,977 |
| 投资性房地产 | 133,741 | 10.21% | 121,354 | 134,210 | 132,703 | 61,593 |
| 固定资产 | 4,723,512 | 3.26% | 4,574,231 | 4,700,798 | 4,675,836 | 4,987,410 |
| 在建工程 | 335,243 | -41.72% | 575,239 | 324,546 | 475,059 | 405,321 |
| 无形资产 | 813,978 | 1.02% | 805,726 | 878,644 | 848,652 | 950,121 |
| 商誉 | 141,300 | 7.10% | 131,931 | 131,931 | 151,762 | 157,486 |
| 其他非流动资产 | 569,197 | -8.75% | 623,754 | 506,582 | 520,894 | 384,472 |
| 7,030,892 | -1.78% | 7,157,950 | 7,008,344 | 7,130,990 | 7,273,380 | |
流动资产 | ||||||
| 货币资金 | 3,495,861 | 108.95% | 1,673,050 | 2,495,551 | 2,636,623 | 2,718,875 |
| 应收账款 | 1,179,105 | 8.76% | 1,084,133 | 1,457,626 | 1,004,058 | 927,684 |
| 存货 | 3,387,565 | -22.78% | 4,386,752 | 4,761,975 | 5,007,467 | 5,337,498 |
| 其他流动资产 | 2,477,079 | 71.82% | 1,441,665 | 1,455,743 | 1,262,135 | 1,887,332 |
| 10,539,611 | 22.76% | 8,585,600 | 10,170,895 | 9,910,283 | 10,871,389 | |
流动负债 | ||||||
| 短期借款 | 6,917,919 | 13.09% | 6,117,291 | 7,771,483 | 7,083,948 | 7,649,258 |
| 应付票据 | 229,789 | 40.16% | 163,942 | 66,704 | 32,924 | 58,331 |
| 应付帐款 | 1,101,448 | 1.90% | 1,080,931 | 878,826 | 924,555 | 947,258 |
| 其他流动负债 | 1,369,030 | 21.17% | 1,129,878 | 1,213,918 | 1,515,333 | 1,434,863 |
| 9,618,186 | 13.26% | 8,492,042 | 9,930,930 | 9,556,760 | 10,089,710 | |
| 流动资产净值 | 921,425 | 884.87% | 93,558 | 239,964 | 353,523 | 781,680 |
| 资产总额减流动负债 | 7,952,316 | 9.66% | 7,251,508 | 7,248,308 | 7,484,513 | 8,055,060 |
非流动负债 | ||||||
| 长期借款 | 771,823 | 16.29% | 663,728 | 818,856 | 726,461 | 920,041 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 736,575 | 43.13% | 514,629 | 355,412 | 309,537 | 355,592 |
| 1,508,398 | 28.01% | 1,178,357 | 1,174,268 | 1,035,998 | 1,275,633 | |
总权益 | ||||||
| 实收股本 | 1,700,681 | 0.00% | 1,700,681 | 1,700,681 | 1,700,681 | 1,700,681 |
| 储备项目 | 4,453,905 | 8.85% | 4,091,763 | 4,082,237 | 4,455,884 | 4,592,764 |
| 股东权益 | 6,154,587 | 6.25% | 5,792,445 | 5,782,919 | 6,156,566 | 6,293,445 |
| 非控股权益 | 289,332 | 3.07% | 280,706 | 291,122 | 291,950 | 485,981 |