| 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 | 210,579 | 8.74% | 193,646 | 169,441 | 155,515 | 149,960 |
| 投资性房地产 | 45,003 | -5.64% | 47,691 | 53,650 | 57,801 | 64,276 |
| 固定资产 | 4,898,650 | -3.74% | 5,088,784 | 5,345,393 | 5,705,439 | 5,511,955 |
| 在建工程 | 198,412 | -5.03% | 208,911 | 142,677 | 101,350 | 642,370 |
| 无形资产 | 762,778 | 0.37% | 759,985 | 591,292 | 511,184 | 517,076 |
| 商誉 | 160,152 | 0.00% | 160,152 | 160,152 | 160,152 | 160,152 |
| 其他非流动资产 | 2,177,886 | 43.79% | 1,514,647 | 1,808,888 | 2,003,850 | 900,100 |
| 8,453,459 | 6.02% | 7,973,815 | 8,271,493 | 8,695,290 | 7,945,889 | |
流动资产 | ||||||
| 货币资金 | 4,139,015 | 3.32% | 4,005,898 | 6,211,941 | 5,972,611 | 6,148,196 |
| 应收账款 | 1,077,818 | 7.56% | 1,002,065 | 1,015,396 | 1,341,564 | 1,891,963 |
| 存货 | 1,999,266 | 14.28% | 1,749,441 | 2,208,799 | 2,280,390 | 2,439,756 |
| 其他流动资产 | 3,711,373 | -17.44% | 4,495,628 | 2,247,968 | 1,062,427 | 1,204,541 |
| 10,927,472 | -2.89% | 11,253,032 | 11,684,104 | 10,656,992 | 11,684,457 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 50,051 | 45,048 | 321,139 |
| 应付票据 | 1,300,656 | 13.78% | 1,143,090 | 553,430 | 605,490 | 460,196 |
| 应付帐款 | 504,505 | -24.34% | 666,814 | 728,297 | 953,130 | 961,383 |
| 其他流动负债 | 1,406,306 | 6.21% | 1,324,120 | 3,011,833 | 2,176,006 | 2,452,787 |
| 3,211,467 | 2.47% | 3,134,025 | 4,343,611 | 3,779,675 | 4,195,506 | |
| 流动资产净值 | 7,716,005 | -4.96% | 8,119,007 | 7,340,493 | 6,877,317 | 7,488,951 |
| 资产总额减流动负债 | 16,169,464 | 0.48% | 16,092,822 | 15,611,987 | 15,572,607 | 15,434,840 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 384,000 |
| 应付债券 | 0 | -- | 0 | 0 | 1,030,957 | 2,571,420 |
| 其他非流动负债 | 239,648 | -3.41% | 248,098 | 290,022 | 203,436 | 326,699 |
| 239,648 | -3.41% | 248,098 | 290,022 | 1,234,393 | 3,282,119 | |
总权益 | ||||||
| 实收股本 | 1,341,173 | 0.00% | 1,341,173 | 1,341,173 | 1,341,173 | 1,172,086 |
| 储备项目 | 12,413,308 | -0.20% | 12,437,669 | 11,862,751 | 11,047,188 | 9,133,359 |
| 股东权益 | 13,754,480 | -0.18% | 13,778,842 | 13,203,924 | 12,388,361 | 10,305,445 |
| 非控股权益 | 2,175,336 | 5.30% | 2,065,882 | 2,118,040 | 1,949,853 | 1,847,277 |