| 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 | 1,228,048 | -3.48% | 1,272,340 | 1,506,671 | 1,633,724 | 1,551,396 |
| 投资性房地产 | 300,697 | -2.81% | 309,382 | 305,328 | 313,570 | 317,753 |
| 固定资产 | 3,107,269 | -2.46% | 3,185,531 | 2,671,571 | 2,217,826 | 2,165,123 |
| 在建工程 | 39,025 | 85.25% | 21,066 | 466,898 | 739,968 | 304,458 |
| 无形资产 | 435,868 | -2.53% | 447,202 | 469,868 | 478,058 | 478,527 |
| 商誉 | 242,041 | 0.00% | 242,041 | 242,041 | 257,265 | 268,759 |
| 其他非流动资产 | 455,992 | 1.69% | 448,421 | 497,977 | 495,587 | 489,941 |
| 5,808,941 | -1.98% | 5,925,983 | 6,160,354 | 6,135,998 | 5,575,956 | |
流动资产 | ||||||
| 货币资金 | 3,014,677 | -2.59% | 3,094,951 | 2,944,732 | 3,188,296 | 1,689,048 |
| 应收账款 | 2,223,500 | 16.28% | 1,912,146 | 1,879,528 | 1,694,832 | 1,702,758 |
| 存货 | 2,717,907 | -6.38% | 2,903,247 | 3,356,266 | 3,555,787 | 3,028,719 |
| 其他流动资产 | 1,116,816 | 13.58% | 983,243 | 1,185,495 | 1,015,416 | 964,490 |
| 9,072,900 | 2.02% | 8,893,587 | 9,366,021 | 9,454,332 | 7,385,014 | |
流动负债 | ||||||
| 短期借款 | 814,668 | -11.94% | 925,139 | 900,609 | 851,947 | 986,396 |
| 应付票据 | 407,967 | 110.22% | 194,070 | 313,648 | 291,431 | 524,226 |
| 应付帐款 | 2,331,074 | -0.29% | 2,337,766 | 2,440,736 | 2,151,854 | 1,972,719 |
| 其他流动负债 | 2,696,227 | -12.76% | 3,090,511 | 3,582,045 | 4,202,373 | 3,422,955 |
| 6,249,936 | -4.54% | 6,547,486 | 7,237,038 | 7,497,606 | 6,906,296 | |
| 流动资产净值 | 2,822,964 | 20.33% | 2,346,101 | 2,128,983 | 1,956,726 | 478,718 |
| 资产总额减流动负债 | 8,631,905 | 4.35% | 8,272,084 | 8,289,337 | 8,092,724 | 6,054,674 |
非流动负债 | ||||||
| 长期借款 | 150,441 | 66.11% | 90,565 | 80,483 | 137,797 | 96,326 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,669 | 0.15% | 224,323 | 226,228 | 235,091 | 171,143 |
| 375,110 | 19.12% | 314,889 | 306,711 | 372,888 | 267,469 | |
总权益 | ||||||
| 实收股本 | 606,645 | -0.01% | 606,678 | 606,678 | 466,682 | 411,975 |
| 储备项目 | 7,337,219 | 4.41% | 7,027,365 | 6,990,449 | 6,851,943 | 4,978,962 |
| 股东权益 | 7,943,864 | 4.06% | 7,634,043 | 7,597,127 | 7,318,625 | 5,390,937 |
| 非控股权益 | 312,931 | -3.16% | 323,153 | 385,499 | 401,210 | 396,267 |