| 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 | 2,571,442 | 3.51% | 2,484,180 | 2,850,925 | 2,754,024 | 2,231,799 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,530,175 | -5.01% | 10,033,050 | 10,391,123 | 10,747,285 | 10,472,797 |
| 在建工程 | 60,047 | -32.86% | 89,431 | 216,040 | 215,163 | 469,781 |
| 无形资产 | 1,865,544 | -3.82% | 1,939,696 | 1,967,910 | 1,939,961 | 1,630,158 |
| 商誉 | 639,947 | 0.00% | 639,947 | 728,006 | 773,441 | 564,536 |
| 其他非流动资产 | 2,330,741 | -9.12% | 2,564,695 | 2,474,828 | 2,498,197 | 3,206,098 |
| 16,997,896 | -4.24% | 17,750,999 | 18,628,832 | 18,928,071 | 18,575,168 | |
流动资产 | ||||||
| 货币资金 | 3,038,835 | -28.95% | 4,276,956 | 3,823,599 | 4,640,736 | 5,770,764 |
| 应收账款 | 2,299,939 | 95.48% | 1,176,553 | 1,000,002 | 1,182,588 | 977,701 |
| 存货 | 4,172,023 | -11.33% | 4,705,051 | 4,568,777 | 4,006,470 | 4,803,087 |
| 其他流动资产 | 968,017 | -31.13% | 1,405,515 | 1,114,387 | 1,026,498 | 1,107,481 |
| 10,478,814 | -9.38% | 11,564,075 | 10,506,765 | 10,856,291 | 12,659,034 | |
流动负债 | ||||||
| 短期借款 | 8,515,002 | -0.05% | 8,518,886 | 7,300,278 | 8,278,237 | 6,441,871 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 40,402 |
| 应付帐款 | 2,120,721 | -14.58% | 2,482,558 | 2,724,692 | 2,275,007 | 3,181,810 |
| 其他流动负债 | 4,199,878 | -4.02% | 4,375,616 | 4,624,836 | 5,025,591 | 3,898,998 |
| 14,835,600 | -3.52% | 15,377,061 | 14,649,806 | 15,578,835 | 13,563,080 | |
| 流动资产净值 | (4,356,786) | 14.26% | (3,812,986) | (4,143,041) | (4,722,543) | (904,047) |
| 资产总额减流动负债 | 12,641,110 | -9.30% | 13,938,014 | 14,485,791 | 14,205,528 | 17,671,122 |
非流动负债 | ||||||
| 长期借款 | 2,618,788 | -1.17% | 2,649,839 | 1,941,901 | 2,501,463 | 2,881,135 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,774,572 | 10.80% | 1,601,569 | 1,895,192 | 1,664,591 | 1,768,561 |
| 4,393,360 | 3.34% | 4,251,408 | 3,837,093 | 4,166,054 | 4,649,696 | |
总权益 | ||||||
| 实收股本 | 4,280,372 | -0.46% | 4,300,079 | 4,300,079 | 4,136,083 | 4,140,742 |
| 储备项目 | 2,460,275 | -26.80% | 3,361,088 | 4,241,237 | 3,948,009 | 6,626,329 |
| 股东权益 | 6,740,647 | -12.02% | 7,661,167 | 8,541,316 | 8,084,091 | 10,767,071 |
| 非控股权益 | 1,507,103 | -25.59% | 2,025,439 | 2,107,382 | 1,955,383 | 2,254,354 |