| 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 | 4,491,721 | 1.21% | 4,438,064 | 4,352,040 | 4,212,914 | 3,338,021 |
| 投资性房地产 | 19,163 | -7.81% | 20,786 | 22,748 | 24,279 | 28,159 |
| 固定资产 | 19,416,834 | -3.08% | 20,034,466 | 21,549,257 | 13,100,556 | 12,049,266 |
| 在建工程 | 1,479,021 | 20.23% | 1,230,172 | 1,684,708 | 7,189,616 | 1,374,715 |
| 无形资产 | 1,172,482 | 2.71% | 1,141,500 | 1,206,278 | 869,369 | 724,038 |
| 商誉 | 1,461,055 | -1.68% | 1,486,089 | 1,489,424 | 1,555,394 | 1,532,901 |
| 其他非流动资产 | 7,892,511 | 69.47% | 4,657,292 | 4,151,130 | 5,574,328 | 6,651,513 |
| 35,932,786 | 8.86% | 33,008,368 | 34,455,584 | 32,526,457 | 25,698,612 | |
流动资产 | ||||||
| 货币资金 | 4,638,882 | -23.58% | 6,070,462 | 4,532,366 | 4,174,082 | 4,810,135 |
| 应收账款 | 883,972 | 28.06% | 690,295 | 699,576 | 695,484 | 980,863 |
| 存货 | 1,600,522 | 47.14% | 1,087,722 | 1,254,545 | 977,818 | 939,803 |
| 其他流动资产 | 1,654,958 | 34.49% | 1,230,498 | 1,880,788 | 1,800,427 | 6,425,063 |
| 8,778,335 | -3.31% | 9,078,977 | 8,367,275 | 7,647,811 | 13,155,864 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -40.00% | 50,000 | 1,673,958 | 1,316,675 | 638,370 |
| 应付票据 | 688,150 | 59.05% | 432,666 | 423,629 | 1,061,789 | 831,431 |
| 应付帐款 | 3,064,994 | -5.35% | 3,238,386 | 4,328,686 | 4,703,474 | 2,686,026 |
| 其他流动负债 | 7,463,784 | 129.08% | 3,258,117 | 2,596,251 | 2,766,008 | 4,918,775 |
| 11,246,928 | 61.15% | 6,979,169 | 9,022,524 | 9,847,946 | 9,074,602 | |
| 流动资产净值 | (2,468,593) | -217.56% | 2,099,807 | (655,250) | (2,200,135) | 4,081,263 |
| 资产总额减流动负债 | 33,464,193 | -4.68% | 35,108,175 | 33,800,335 | 30,326,322 | 29,779,875 |
非流动负债 | ||||||
| 长期借款 | 2,212,576 | -36.89% | 3,505,814 | 4,551,184 | 912,102 | 1,254,005 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,386,038 | 53.99% | 1,549,496 | 1,253,075 | 1,795,853 | 2,232,607 |
| 4,598,614 | -9.03% | 5,055,311 | 5,804,259 | 2,707,954 | 3,486,613 | |
总权益 | ||||||
| 实收股本 | 8,438,017 | 0.00% | 8,438,017 | 8,438,017 | 8,438,017 | 8,438,017 |
| 储备项目 | 19,643,417 | -5.72% | 20,835,249 | 18,800,828 | 18,496,383 | 17,269,545 |
| 股东权益 | 28,081,434 | -4.07% | 29,273,266 | 27,238,845 | 26,934,400 | 25,707,562 |
| 非控股权益 | 784,144 | 0.58% | 779,598 | 757,230 | 683,967 | 585,700 |