| 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 | 655,478 | -8.85% | 719,128 | 534,750 | 504,827 | 447,337 |
| 投资性房地产 | 359,639 | -2.86% | 370,211 | 379,188 | 392,859 | 402,317 |
| 固定资产 | 685,657 | 4.75% | 654,563 | 584,585 | 543,045 | 384,002 |
| 在建工程 | 73,870 | -35.52% | 114,566 | 65,064 | 33,159 | 47,392 |
| 无形资产 | 661,629 | -4.75% | 694,637 | 741,180 | 810,717 | 376,843 |
| 商誉 | 685,676 | 0.00% | 685,676 | 685,676 | 685,676 | 685,676 |
| 其他非流动资产 | 3,000,608 | 32.26% | 2,268,646 | 2,668,843 | 1,007,074 | 730,748 |
| 6,122,557 | 11.17% | 5,507,426 | 5,659,286 | 3,977,356 | 3,074,315 | |
流动资产 | ||||||
| 货币资金 | 1,472,387 | -33.10% | 2,200,929 | 2,461,115 | 3,097,716 | 4,092,174 |
| 应收账款 | 5,866,340 | 38.44% | 4,237,331 | 4,056,732 | 4,308,084 | 3,105,707 |
| 存货 | 2,164,031 | -3.52% | 2,243,084 | 1,973,721 | 2,513,445 | 2,213,238 |
| 其他流动资产 | 4,173,232 | -12.29% | 4,758,125 | 3,168,909 | 4,169,050 | 2,843,321 |
| 13,675,990 | 1.76% | 13,439,468 | 11,660,477 | 14,088,294 | 12,254,439 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 8,742 | 0 | 37,932 | 0 |
| 应付票据 | 459,447 | -0.74% | 462,887 | 436,378 | 296,904 | 456,730 |
| 应付帐款 | 1,109,178 | -10.33% | 1,236,996 | 917,736 | 1,139,253 | 897,635 |
| 其他流动负债 | 2,511,826 | 102.32% | 1,241,521 | 1,234,351 | 2,458,375 | 2,123,090 |
| 4,080,451 | 38.31% | 2,950,146 | 2,588,465 | 3,932,465 | 3,477,454 | |
| 流动资产净值 | 9,595,538 | -8.52% | 10,489,323 | 9,072,011 | 10,155,829 | 8,776,985 |
| 资产总额减流动负债 | 15,718,095 | -1.74% | 15,996,748 | 14,731,297 | 14,133,185 | 11,851,300 |
非流动负债 | ||||||
| 长期借款 | 259,272 | 153.77% | 102,167 | 199,500 | 144,000 | 439,000 |
| 应付债券 | 0 | -100.00% | 1,440,029 | 1,407,230 | 1,367,573 | 1,321,572 |
| 其他非流动负债 | 690,351 | -1.37% | 699,933 | 730,095 | 890,992 | 315,573 |
| 949,623 | -57.65% | 2,242,129 | 2,336,826 | 2,402,565 | 2,076,145 | |
总权益 | ||||||
| 实收股本 | 843,234 | -0.75% | 849,625 | 849,623 | 849,619 | 849,609 |
| 储备项目 | 13,765,998 | 6.82% | 12,887,459 | 11,544,848 | 10,807,201 | 8,853,467 |
| 股东权益 | 14,609,232 | 6.35% | 13,737,084 | 12,394,471 | 11,656,820 | 9,703,075 |
| 非控股权益 | 159,240 | 808.13% | 17,535 | 0 | 73,800 | 72,079 |