| 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 | 237,948 | 81.78% | 130,902 | 122,020 | 91,656 | 126,297 |
| 投资性房地产 | 10,706 | -3.17% | 11,056 | 12,317 | 3,479 | 3,648 |
| 固定资产 | 7,535,572 | 5.28% | 7,157,487 | 6,923,814 | 6,591,472 | 6,611,960 |
| 在建工程 | 377,487 | 12.76% | 334,784 | 386,533 | 241,709 | 228,741 |
| 无形资产 | 1,421,325 | 41.82% | 1,002,235 | 921,403 | 699,652 | 734,994 |
| 商誉 | 1,655,292 | 40.72% | 1,176,305 | 1,004,595 | 689,392 | 718,859 |
| 其他非流动资产 | 771,017 | -61.80% | 2,018,109 | 645,009 | 829,072 | 725,341 |
| 12,009,347 | 1.51% | 11,830,879 | 10,015,691 | 9,146,432 | 9,149,840 | |
流动资产 | ||||||
| 货币资金 | 2,561,714 | 20.91% | 2,118,630 | 2,000,664 | 1,940,602 | 2,391,358 |
| 应收账款 | 5,053,712 | 6.82% | 4,730,870 | 4,299,794 | 3,383,262 | 2,759,449 |
| 存货 | 1,282,837 | 34.17% | 956,127 | 855,315 | 586,869 | 530,124 |
| 其他流动资产 | 2,127,348 | 1.61% | 2,093,652 | 2,039,856 | 1,692,137 | 1,756,500 |
| 11,025,612 | 11.38% | 9,899,279 | 9,195,630 | 7,602,870 | 7,437,430 | |
流动负债 | ||||||
| 短期借款 | 640,133 | 24.25% | 515,204 | 1,184,896 | 506,700 | 469,290 |
| 应付票据 | 120,434 | 128.16% | 52,784 | 11,853 | 71,110 | 40,989 |
| 应付帐款 | 2,137,400 | 23.50% | 1,730,710 | 1,631,151 | 1,182,368 | 1,097,925 |
| 其他流动负债 | 2,146,820 | 11.33% | 1,928,410 | 2,091,422 | 2,423,830 | 1,434,887 |
| 5,044,787 | 19.34% | 4,227,108 | 4,919,322 | 4,184,009 | 3,043,091 | |
| 流动资产净值 | 5,980,825 | 5.44% | 5,672,171 | 4,276,308 | 3,418,860 | 4,394,339 |
| 资产总额减流动负债 | 17,990,172 | 2.78% | 17,503,050 | 14,292,000 | 12,565,293 | 13,544,179 |
非流动负债 | ||||||
| 长期借款 | 5,752,039 | 2.71% | 5,600,490 | 2,917,007 | 2,506,484 | 2,964,772 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 353,020 | 40.06% | 252,050 | 257,936 | 192,662 | 442,167 |
| 6,105,058 | 4.31% | 5,852,540 | 3,174,943 | 2,699,146 | 3,406,939 | |
总权益 | ||||||
| 实收股本 | 2,648,923 | 0.00% | 2,648,923 | 2,648,923 | 2,648,923 | 2,648,923 |
| 储备项目 | 7,048,400 | 1.89% | 6,917,317 | 6,982,313 | 6,066,346 | 6,397,317 |
| 股东权益 | 9,697,323 | 1.37% | 9,566,240 | 9,631,236 | 8,715,269 | 9,046,240 |
| 非控股权益 | 2,187,791 | 4.97% | 2,084,270 | 1,485,821 | 1,150,878 | 1,091,001 |