| 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 | 1,893,963 | 8.67% | 1,742,872 | 2,950,093 | 2,826,030 | 2,726,614 |
| 投资性房地产 | 140,325 | -3.43% | 145,311 | 86,266 | 89,761 | 92,294 |
| 固定资产 | 10,181,748 | -6.42% | 10,879,757 | 5,130,962 | 5,058,281 | 5,211,811 |
| 在建工程 | 470,486 | 98.54% | 236,976 | 171,575 | 444,219 | 262,086 |
| 无形资产 | 1,643,813 | 4.12% | 1,578,746 | 500,387 | 509,689 | 487,623 |
| 商誉 | 915,608 | -1.51% | 929,636 | 59,044 | 59,044 | 59,044 |
| 其他非流动资产 | 835,497 | 1.67% | 821,798 | 553,520 | 603,965 | 713,117 |
| 16,081,442 | -1.55% | 16,335,096 | 9,451,848 | 9,590,989 | 9,552,588 | |
流动资产 | ||||||
| 货币资金 | 2,579,527 | -11.00% | 2,898,506 | 3,631,445 | 1,254,811 | 1,478,097 |
| 应收账款 | 8,625,207 | 45.93% | 5,910,694 | 2,750,072 | 3,206,178 | 3,256,443 |
| 存货 | 3,093,125 | 6.98% | 2,891,342 | 1,617,623 | 1,681,831 | 2,070,243 |
| 其他流动资产 | 1,510,309 | -54.74% | 3,336,852 | 642,254 | 671,940 | 678,592 |
| 15,808,168 | 5.13% | 15,037,394 | 8,641,395 | 6,814,760 | 7,483,375 | |
流动负债 | ||||||
| 短期借款 | 3,779,641 | -28.56% | 5,290,508 | 3,069,105 | 1,830,181 | 2,090,437 |
| 应付票据 | 3,614,533 | 46.88% | 2,460,897 | 103,738 | 57,424 | 155,843 |
| 应付帐款 | 3,186,179 | -5.22% | 3,361,740 | 2,459,194 | 2,137,985 | 2,410,842 |
| 其他流动负债 | 3,859,561 | 32.25% | 2,918,348 | 2,113,168 | 2,120,033 | 1,792,644 |
| 14,439,914 | 2.91% | 14,031,493 | 7,745,205 | 6,145,623 | 6,449,766 | |
| 流动资产净值 | 1,368,254 | 36.02% | 1,005,902 | 896,190 | 669,137 | 1,033,609 |
| 资产总额减流动负债 | 17,449,695 | 0.63% | 17,340,998 | 10,348,038 | 10,260,126 | 10,586,197 |
非流动负债 | ||||||
| 长期借款 | 5,310,632 | 5.60% | 5,029,039 | 204,833 | 539,174 | 761,788 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,196,799 | -24.97% | 1,595,032 | 787,545 | 805,412 | 1,385,951 |
| 6,507,431 | -1.76% | 6,624,071 | 992,378 | 1,344,586 | 2,147,739 | |
总权益 | ||||||
| 实收股本 | 2,559,760 | 0.00% | 2,559,760 | 2,559,760 | 2,573,260 | 2,573,260 |
| 储备项目 | 7,563,993 | 5.61% | 7,162,052 | 6,516,171 | 6,161,622 | 5,678,219 |
| 股东权益 | 10,123,753 | 4.13% | 9,721,813 | 9,075,932 | 8,734,882 | 8,251,480 |
| 非控股权益 | 818,511 | -17.75% | 995,114 | 279,728 | 180,657 | 186,978 |