| 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 | 4,646 | -11.84% | 5,270 | 0 | 0 | 0 |
| 投资性房地产 | 503,387 | -5.47% | 532,541 | 209,025 | 180,375 | 111,659 |
| 固定资产 | 1,271,012 | 0.17% | 1,268,891 | 1,427,869 | 1,226,943 | 850,638 |
| 在建工程 | 5,263 | -36.80% | 8,327 | 2,730 | 8,082 | 3,254 |
| 无形资产 | 74,318 | -8.73% | 81,427 | 93,317 | 102,406 | 94,089 |
| 商誉 | 177,970 | -4.18% | 185,731 | 199,833 | 193,808 | 198,021 |
| 其他非流动资产 | 2,555,599 | -3.64% | 2,652,044 | 2,945,960 | 3,100,568 | 3,410,364 |
| 4,592,195 | -3.00% | 4,734,231 | 4,878,733 | 4,812,184 | 4,668,025 | |
流动资产 | ||||||
| 货币资金 | 4,941,987 | -6.27% | 5,272,845 | 5,777,121 | 6,063,061 | 6,059,386 |
| 应收账款 | 9,731,257 | -12.40% | 11,109,367 | 12,881,052 | 13,861,995 | 13,357,225 |
| 存货 | 1,310,769 | -4.91% | 1,378,497 | 1,433,214 | 1,954,002 | 1,772,646 |
| 其他流动资产 | 11,297,732 | -1.01% | 11,412,839 | 10,318,896 | 10,390,534 | 11,205,022 |
| 27,281,744 | -6.48% | 29,173,548 | 30,410,283 | 32,269,592 | 32,394,280 | |
流动负债 | ||||||
| 短期借款 | 20,970 | -- | 0 | 119,962 | 303,591 | 283,044 |
| 应付票据 | 3,300,939 | -8.27% | 3,598,474 | 4,340,352 | 3,966,185 | 4,132,817 |
| 应付帐款 | 10,772,838 | -9.00% | 11,838,549 | 12,002,980 | 13,353,785 | 13,596,690 |
| 其他流动负债 | 3,166,858 | -14.26% | 3,693,611 | 4,126,051 | 5,082,360 | 5,384,346 |
| 17,261,605 | -9.77% | 19,130,633 | 20,589,345 | 22,705,922 | 23,396,898 | |
| 流动资产净值 | 10,020,139 | -0.23% | 10,042,915 | 9,820,938 | 9,563,671 | 8,997,382 |
| 资产总额减流动负债 | 14,612,334 | -1.12% | 14,777,146 | 14,699,671 | 14,375,855 | 13,665,407 |
非流动负债 | ||||||
| 长期借款 | 390,456 | -11.78% | 442,589 | 547,661 | 586,712 | 672,479 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,892 | -18.45% | 142,107 | 139,409 | 167,183 | 176,592 |
| 506,347 | -13.40% | 584,696 | 687,070 | 753,896 | 849,071 | |
总权益 | ||||||
| 实收股本 | 2,655,324 | 0.00% | 2,655,324 | 2,655,324 | 2,655,324 | 2,655,324 |
| 储备项目 | 11,049,623 | -0.60% | 11,116,309 | 10,950,494 | 10,651,197 | 9,847,412 |
| 股东权益 | 13,704,946 | -0.48% | 13,771,633 | 13,605,818 | 13,306,521 | 12,502,735 |
| 非控股权益 | 401,040 | -4.70% | 420,818 | 406,783 | 315,438 | 313,600 |