| 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 | 264,085 | -12.89% | 303,159 | 313,882 | 337,091 | 345,876 |
| 投资性房地产 | 33,739 | -6.88% | 36,232 | 39,556 | 26,247 | 0 |
| 固定资产 | 805,978 | -7.51% | 871,423 | 901,185 | 617,723 | 531,085 |
| 在建工程 | 7,862 | -61.61% | 20,477 | 58,401 | 264,027 | 364,342 |
| 无形资产 | 1,041,240 | -5.44% | 1,101,175 | 1,115,352 | 856,482 | 728,786 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 894,285 | 1.41% | 881,855 | 744,963 | 486,993 | 542,859 |
| 3,047,187 | -5.20% | 3,214,320 | 3,173,339 | 2,588,563 | 2,512,948 | |
流动资产 | ||||||
| 货币资金 | 1,609,492 | -30.88% | 2,328,602 | 2,918,121 | 2,673,773 | 2,324,670 |
| 应收账款 | 4,244,242 | -31.99% | 6,240,318 | 6,930,710 | 6,801,014 | 5,717,007 |
| 存货 | 1,253,349 | 91.64% | 654,022 | 675,643 | 151,097 | 190,692 |
| 其他流动资产 | 2,749,023 | 58.17% | 1,737,976 | 2,948,499 | 1,359,401 | 1,287,262 |
| 9,856,106 | -10.08% | 10,960,918 | 13,472,974 | 10,985,285 | 9,519,631 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 200,000 | 100,000 | 100,000 | 165,000 |
| 应付票据 | 744,393 | -7.02% | 800,603 | 993,145 | 468,575 | 618,764 |
| 应付帐款 | 4,755,690 | -16.62% | 5,703,428 | 6,367,359 | 5,797,124 | 4,758,366 |
| 其他流动负债 | 402,907 | -31.25% | 586,005 | 784,830 | 808,007 | 716,880 |
| 5,902,991 | -19.03% | 7,290,036 | 8,245,334 | 7,173,707 | 6,259,009 | |
| 流动资产净值 | 3,953,115 | 7.69% | 3,670,883 | 5,227,640 | 3,811,578 | 3,260,622 |
| 资产总额减流动负债 | 7,000,303 | 1.67% | 6,885,203 | 8,400,979 | 6,400,141 | 5,773,570 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,068 | -14.66% | 221,550 | 242,300 | 68,312 | 40,548 |
| 189,068 | -14.66% | 221,550 | 242,300 | 68,312 | 40,548 | |
总权益 | ||||||
| 实收股本 | 1,196,986 | -0.11% | 1,198,355 | 1,201,759 | 1,202,489 | 1,202,669 |
| 储备项目 | 5,412,396 | 2.52% | 5,279,444 | 6,745,701 | 5,128,754 | 4,529,769 |
| 股东权益 | 6,609,382 | 2.03% | 6,477,799 | 7,947,460 | 6,331,243 | 5,732,438 |
| 非控股权益 | 201,853 | 8.61% | 185,854 | 211,219 | 585 | 584 |