| 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 | 171,022 | -27.43% | 235,657 | 239,929 | 274,704 | 302,815 |
| 投资性房地产 | 20,884 | 7.09% | 19,502 | 20,556 | 21,611 | 22,786 |
| 固定资产 | 11,296,536 | 2.47% | 11,024,256 | 11,273,063 | 11,089,505 | 11,047,687 |
| 在建工程 | 572,693 | -55.06% | 1,274,298 | 594,568 | 615,662 | 629,667 |
| 无形资产 | 8,208,203 | 3.30% | 7,945,733 | 1,161,310 | 652,447 | 635,624 |
| 商誉 | 600,290 | 0.00% | 600,290 | 600,290 | 600,290 | 600,290 |
| 其他非流动资产 | 495,173 | -8.19% | 539,321 | 373,477 | 431,136 | 577,801 |
| 21,364,802 | -1.27% | 21,639,058 | 14,263,193 | 13,685,357 | 13,816,670 | |
流动资产 | ||||||
| 货币资金 | 940,646 | -50.95% | 1,917,600 | 1,124,143 | 1,753,868 | 2,624,885 |
| 应收账款 | 289,445 | 151.50% | 115,086 | 93,308 | 103,209 | 118,813 |
| 存货 | 918,855 | -15.22% | 1,083,849 | 903,130 | 942,121 | 1,318,830 |
| 其他流动资产 | 1,757,218 | -17.13% | 2,120,528 | 2,362,497 | 2,170,427 | 3,182,691 |
| 3,906,164 | -25.41% | 5,237,063 | 4,483,079 | 4,969,625 | 7,245,219 | |
流动负债 | ||||||
| 短期借款 | 1,751,391 | -36.81% | 2,771,713 | 658,695 | 390,958 | 1,026,868 |
| 应付票据 | 418,312 | 6.34% | 393,383 | 727,243 | 313,307 | 1,245,150 |
| 应付帐款 | 1,751,879 | -24.46% | 2,319,052 | 1,944,677 | 2,018,287 | 2,218,315 |
| 其他流动负债 | 1,620,570 | -6.30% | 1,729,586 | 1,675,110 | 2,050,121 | 3,071,880 |
| 5,542,152 | -23.17% | 7,213,734 | 5,005,725 | 4,772,674 | 7,562,213 | |
| 流动资产净值 | (1,635,988) | -17.24% | (1,976,671) | (522,646) | 196,951 | (316,994) |
| 资产总额减流动负债 | 19,728,814 | 0.34% | 19,662,387 | 13,740,547 | 13,882,307 | 13,499,675 |
非流动负债 | ||||||
| 长期借款 | 3,112,609 | 30.29% | 2,389,070 | 56,122 | 203,237 | 396,439 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 470,697 | -3.85% | 489,545 | 499,658 | 536,423 | 708,541 |
| 3,583,306 | 24.48% | 2,878,615 | 555,780 | 739,661 | 1,104,980 | |
总权益 | ||||||
| 实收股本 | 1,466,310 | 0.00% | 1,466,310 | 1,471,700 | 1,472,225 | 1,132,778 |
| 储备项目 | 9,928,713 | -5.71% | 10,530,026 | 10,692,415 | 10,726,427 | 10,346,426 |
| 股东权益 | 11,395,023 | -5.01% | 11,996,336 | 12,164,115 | 12,198,652 | 11,479,204 |
| 非控股权益 | 4,750,485 | -0.77% | 4,787,436 | 1,020,651 | 943,994 | 915,491 |