| 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 | 339,646 | 0.73% | 337,173 | 329,078 | 331,502 | 306,205 |
| 投资性房地产 | 560,119 | 665.38% | 73,182 | 30,364 | 31,670 | 33,018 |
| 固定资产 | 1,411,950 | -3.54% | 1,463,791 | 1,595,034 | 1,750,238 | 1,736,733 |
| 在建工程 | 67,857 | -57.28% | 158,843 | 36,163 | 46,470 | 107,116 |
| 无形资产 | 321,851 | -15.14% | 379,286 | 439,899 | 445,643 | 442,810 |
| 商誉 | 393 | 0.00% | 393 | 393 | 393 | 393 |
| 其他非流动资产 | 776,123 | 11.97% | 693,131 | 593,464 | 662,874 | 677,385 |
| 3,477,938 | 11.98% | 3,105,800 | 3,024,395 | 3,268,790 | 3,303,661 | |
流动资产 | ||||||
| 货币资金 | 1,485,611 | -19.14% | 1,837,330 | 2,359,528 | 1,766,218 | 1,623,845 |
| 应收账款 | 3,063,785 | -13.87% | 3,557,091 | 4,531,958 | 4,544,521 | 4,992,630 |
| 存货 | 962,777 | -26.04% | 1,301,682 | 1,410,729 | 2,007,933 | 2,112,962 |
| 其他流动资产 | 7,240,808 | -25.09% | 9,665,489 | 8,289,725 | 7,204,541 | 5,491,354 |
| 12,752,981 | -22.06% | 16,361,592 | 16,591,940 | 15,523,214 | 14,220,791 | |
流动负债 | ||||||
| 短期借款 | 1,003,075 | -69.49% | 3,287,378 | 3,152,583 | 4,124,717 | 2,189,587 |
| 应付票据 | 575,356 | -26.52% | 782,986 | 1,409,063 | 1,579,969 | 2,087,891 |
| 应付帐款 | 4,879,132 | 0.69% | 4,845,835 | 4,637,710 | 4,443,720 | 4,857,024 |
| 其他流动负债 | 956,932 | -23.02% | 1,243,019 | 1,578,889 | 1,547,999 | 942,336 |
| 7,414,496 | -27.02% | 10,159,218 | 10,778,246 | 11,696,405 | 10,076,838 | |
| 流动资产净值 | 5,338,485 | -13.93% | 6,202,374 | 5,813,694 | 3,826,809 | 4,143,953 |
| 资产总额减流动负债 | 8,816,423 | -5.28% | 9,308,174 | 8,838,089 | 7,095,598 | 7,447,615 |
非流动负债 | ||||||
| 长期借款 | 334,801 | -57.05% | 779,581 | 379,880 | 604,575 | 1,160,884 |
| 应付债券 | 1,993,629 | 2.84% | 1,938,484 | 1,876,922 | 0 | 0 |
| 其他非流动负债 | 81,809 | -14.21% | 95,364 | 33,359 | 41,727 | 51,793 |
| 2,410,239 | -14.33% | 2,813,429 | 2,290,161 | 646,302 | 1,212,677 | |
总权益 | ||||||
| 实收股本 | 1,115,524 | 0.00% | 1,115,518 | 1,115,516 | 1,149,598 | 1,165,550 |
| 储备项目 | 5,229,367 | -1.85% | 5,328,156 | 5,385,086 | 5,255,143 | 5,026,905 |
| 股东权益 | 6,344,891 | -1.53% | 6,443,674 | 6,500,602 | 6,404,741 | 6,192,455 |
| 非控股权益 | 61,293 | 20.02% | 51,070 | 47,326 | 44,555 | 42,482 |