| 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 | 1,790,608 | 5.80% | 1,692,490 | 1,268,623 | 1,130,925 | 989,604 |
| 投资性房地产 | 55,541 | -2.13% | 56,751 | 58,365 | 35,858 | 8,009 |
| 固定资产 | 196,983 | -4.39% | 206,037 | 155,379 | 184,246 | 204,405 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 5,408 |
| 无形资产 | 401,715 | -25.57% | 539,707 | 535,924 | 478,460 | 575,856 |
| 商誉 | 231,673 | 0.00% | 231,673 | 187,530 | 164,895 | 168,693 |
| 其他非流动资产 | 2,627,530 | 2.31% | 2,568,165 | 2,656,272 | 2,971,278 | 2,014,967 |
| 5,304,051 | 0.17% | 5,294,823 | 4,862,092 | 4,965,662 | 3,966,942 | |
流动资产 | ||||||
| 货币资金 | 1,821,791 | -8.87% | 1,999,064 | 1,896,762 | 1,962,247 | 1,223,612 |
| 应收账款 | 3,993,619 | -1.29% | 4,045,651 | 4,811,207 | 3,233,090 | 3,198,883 |
| 存货 | 1,296,924 | 12.88% | 1,148,924 | 1,664,279 | 1,059,354 | 817,725 |
| 其他流动资产 | 4,200,796 | 0.21% | 4,191,921 | 3,133,024 | 3,001,134 | 1,977,137 |
| 11,313,130 | -0.64% | 11,385,559 | 11,505,271 | 9,255,826 | 7,217,358 | |
流动负债 | ||||||
| 短期借款 | 568,523 | -23.50% | 743,124 | 170,464 | 249,238 | 204,988 |
| 应付票据 | 4,422,593 | 10.36% | 4,007,558 | 3,856,424 | 2,367,394 | 1,988,572 |
| 应付帐款 | 2,164,346 | -6.49% | 2,314,477 | 2,978,668 | 2,291,889 | 1,947,394 |
| 其他流动负债 | 1,256,442 | -9.46% | 1,387,650 | 1,501,103 | 1,206,816 | 1,065,366 |
| 8,411,905 | -0.48% | 8,452,808 | 8,506,660 | 6,115,338 | 5,206,320 | |
| 流动资产净值 | 2,901,225 | -1.07% | 2,932,751 | 2,998,611 | 3,140,488 | 2,011,037 |
| 资产总额减流动负债 | 8,205,276 | -0.27% | 8,227,574 | 7,860,703 | 8,106,150 | 5,977,980 |
非流动负债 | ||||||
| 长期借款 | 49,960 | -0.04% | 49,980 | 0 | 0 | 235,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,390 | -18.08% | 149,405 | 194,759 | 309,404 | 312,743 |
| 172,350 | -13.56% | 199,385 | 194,759 | 309,404 | 548,393 | |
总权益 | ||||||
| 实收股本 | 2,132,599 | 0.00% | 2,132,599 | 2,142,804 | 2,144,492 | 1,759,042 |
| 储备项目 | 5,774,732 | 0.36% | 5,754,166 | 5,456,094 | 5,643,566 | 3,662,025 |
| 股东权益 | 7,907,331 | 0.26% | 7,886,766 | 7,598,898 | 7,788,059 | 5,421,067 |
| 非控股权益 | 125,595 | -11.19% | 141,424 | 67,046 | 8,688 | 8,519 |