| 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 | 85,653 | 24.83% | 68,618 | 86,058 | 88,231 | 67,879 |
| 投资性房地产 | 81,669 | -2.36% | 83,643 | 91,903 | 94,699 | 97,495 |
| 固定资产 | 5,007,593 | -4.70% | 5,254,461 | 5,115,672 | 5,064,304 | 4,768,093 |
| 在建工程 | 649,371 | 3.52% | 627,296 | 982,505 | 931,695 | 825,706 |
| 无形资产 | 621,190 | 2.94% | 603,441 | 684,403 | 744,304 | 747,676 |
| 商誉 | 0 | -- | 0 | 0 | 18,680 | 27,907 |
| 其他非流动资产 | 396,251 | 63.78% | 241,934 | 249,991 | 236,217 | 242,900 |
| 6,841,727 | -0.55% | 6,879,393 | 7,210,532 | 7,178,130 | 6,777,656 | |
流动资产 | ||||||
| 货币资金 | 3,169,219 | 0.06% | 3,167,279 | 1,965,821 | 1,460,027 | 1,438,077 |
| 应收账款 | 1,489,174 | 1.47% | 1,467,587 | 1,627,259 | 1,252,230 | 1,297,974 |
| 存货 | 2,180,304 | 17.56% | 1,854,699 | 2,132,515 | 2,010,704 | 1,994,515 |
| 其他流动资产 | 1,057,952 | 46.59% | 721,730 | 859,345 | 878,449 | 924,395 |
| 7,896,649 | 9.50% | 7,211,295 | 6,584,941 | 5,601,410 | 5,654,961 | |
流动负债 | ||||||
| 短期借款 | 250,182 | 6.36% | 235,214 | 270,281 | 200,223 | 50,063 |
| 应付票据 | 61,476 | 13.24% | 54,287 | 51,224 | 20,329 | 32,562 |
| 应付帐款 | 900,498 | -15.22% | 1,062,177 | 1,078,556 | 1,129,821 | 1,028,665 |
| 其他流动负债 | 987,255 | -9.27% | 1,088,121 | 1,169,383 | 1,128,069 | 1,354,075 |
| 2,199,410 | -9.85% | 2,439,799 | 2,569,444 | 2,478,442 | 2,465,364 | |
| 流动资产净值 | 5,697,239 | 19.40% | 4,771,495 | 4,015,497 | 3,122,967 | 3,189,596 |
| 资产总额减流动负债 | 12,538,966 | 7.62% | 11,650,888 | 11,226,029 | 10,301,097 | 9,967,252 |
非流动负债 | ||||||
| 长期借款 | 475,310 | 33.05% | 357,252 | 171,149 | 230,223 | 200,187 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,696 | -9.71% | 204,569 | 186,937 | 84,481 | 57,206 |
| 660,007 | 17.48% | 561,821 | 358,086 | 314,704 | 257,393 | |
总权益 | ||||||
| 实收股本 | 961,638 | 0.00% | 961,638 | 961,638 | 964,975 | 965,128 |
| 储备项目 | 10,529,892 | 5.49% | 9,981,736 | 9,686,504 | 8,665,741 | 8,294,754 |
| 股东权益 | 11,491,529 | 5.01% | 10,943,374 | 10,648,142 | 9,630,716 | 9,259,882 |
| 非控股权益 | 387,430 | 165.92% | 145,693 | 219,800 | 355,678 | 449,977 |