| 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 | 4,320,219 | 7.50% | 4,018,679 | 3,485,770 | 2,950,574 | 2,544,524 |
| 投资性房地产 | 227,635 | 111.84% | 107,455 | 112,388 | 117,273 | 122,159 |
| 固定资产 | 2,091,752 | -11.33% | 2,359,033 | 1,901,663 | 1,726,807 | 1,518,902 |
| 在建工程 | 441,587 | 89.46% | 233,077 | 230,520 | 270,199 | 304,599 |
| 无形资产 | 1,284,976 | 0.76% | 1,275,321 | 1,009,998 | 887,953 | 712,799 |
| 商誉 | 2,507,441 | 1.09% | 2,480,499 | 2,354,591 | 2,599,612 | 2,436,141 |
| 其他非流动资产 | 1,574,413 | 49.71% | 1,051,634 | 518,356 | 574,960 | 650,357 |
| 12,448,023 | 8.00% | 11,525,697 | 9,613,287 | 9,127,380 | 8,289,480 | |
流动资产 | ||||||
| 货币资金 | 5,132,954 | -2.89% | 5,285,542 | 6,852,111 | 5,178,728 | 4,863,206 |
| 应收账款 | 3,867,254 | 27.56% | 3,031,728 | 3,166,432 | 2,101,643 | 1,896,686 |
| 存货 | 3,485,004 | 8.11% | 3,223,583 | 3,005,194 | 2,569,302 | 2,812,573 |
| 其他流动资产 | 2,502,536 | 348.14% | 558,426 | 467,617 | 706,744 | 734,362 |
| 14,987,748 | 23.87% | 12,099,279 | 13,491,353 | 10,556,418 | 10,306,826 | |
流动负债 | ||||||
| 短期借款 | 3,431,500 | 168.07% | 1,280,065 | 3,244,951 | 1,103,248 | 1,379,063 |
| 应付票据 | 21,654 | -17.58% | 26,272 | 18,164 | 18,253 | 21,097 |
| 应付帐款 | 2,290,596 | 17.73% | 1,945,634 | 1,851,138 | 1,567,046 | 1,366,875 |
| 其他流动负债 | 1,027,482 | 27.31% | 807,088 | 988,125 | 1,544,128 | 974,566 |
| 6,771,232 | 66.82% | 4,059,060 | 6,102,378 | 4,232,676 | 3,741,600 | |
| 流动资产净值 | 8,216,516 | 2.19% | 8,040,219 | 7,388,975 | 6,323,742 | 6,565,226 |
| 资产总额减流动负债 | 20,664,539 | 5.61% | 19,565,917 | 17,002,261 | 15,451,122 | 14,854,706 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 708 | 798,605 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 418,128 | -1.09% | 422,738 | 416,722 | 437,842 | 431,150 |
| 418,128 | -1.09% | 422,738 | 416,722 | 438,550 | 1,229,755 | |
总权益 | ||||||
| 实收股本 | 1,194,478 | 0.00% | 1,194,478 | 1,194,478 | 1,202,502 | 1,202,502 |
| 储备项目 | 18,650,983 | 5.85% | 17,620,027 | 15,208,178 | 13,645,478 | 12,195,631 |
| 股东权益 | 19,845,461 | 5.48% | 18,814,505 | 16,402,656 | 14,847,980 | 13,398,133 |
| 非控股权益 | 400,950 | 21.99% | 328,674 | 182,883 | 164,591 | 226,817 |