| 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 | 200,361 | 1.52% | 197,368 | 202,335 | 222,459 | 245,485 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,444,006 | -8.78% | 2,679,381 | 2,626,159 | 2,963,638 | 2,093,410 |
| 在建工程 | 590,946 | 25.66% | 470,268 | 456,699 | 228,831 | 946,528 |
| 无形资产 | 127,342 | -4.23% | 132,971 | 142,352 | 156,120 | 167,525 |
| 商誉 | 26,598 | -10.31% | 29,655 | 47,483 | 58,326 | 49,990 |
| 其他非流动资产 | 1,120,532 | -2.19% | 1,145,572 | 1,169,020 | 1,149,054 | 1,172,656 |
| 4,509,784 | -3.12% | 4,655,214 | 4,644,049 | 4,778,430 | 4,675,593 | |
流动资产 | ||||||
| 货币资金 | 7,829,148 | -23.50% | 10,234,521 | 10,954,976 | 10,534,538 | 11,347,849 |
| 应收账款 | 3,109,735 | -12.73% | 3,563,290 | 4,064,294 | 3,700,075 | 3,518,654 |
| 存货 | 1,650,869 | -11.38% | 1,862,852 | 1,554,150 | 2,251,052 | 2,424,470 |
| 其他流动资产 | 4,861,590 | 27.68% | 3,807,531 | 4,046,946 | 4,216,130 | 5,545,511 |
| 17,451,343 | -10.36% | 19,468,195 | 20,620,367 | 20,701,796 | 22,836,483 | |
流动负债 | ||||||
| 短期借款 | 901,201 | -51.20% | 1,846,650 | 2,460,812 | 1,851,936 | 2,513,590 |
| 应付票据 | 1,165,824 | -15.94% | 1,386,894 | 913,845 | 1,121,503 | 1,950,327 |
| 应付帐款 | 4,474,497 | -7.86% | 4,856,129 | 5,564,804 | 5,728,519 | 5,538,608 |
| 其他流动负债 | 4,850,923 | -2.19% | 4,959,654 | 5,740,264 | 5,976,522 | 6,296,582 |
| 11,392,444 | -12.70% | 13,049,326 | 14,679,725 | 14,678,480 | 16,299,107 | |
| 流动资产净值 | 6,058,899 | -5.61% | 6,418,869 | 5,940,642 | 6,023,316 | 6,537,376 |
| 资产总额减流动负债 | 10,568,683 | -4.56% | 11,074,083 | 10,584,691 | 10,801,746 | 11,212,969 |
非流动负债 | ||||||
| 长期借款 | 417,105 | -59.84% | 1,038,697 | 640,758 | 972,328 | 2,021,786 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,747 | -14.77% | 336,429 | 382,437 | 496,419 | 532,031 |
| 703,852 | -48.82% | 1,375,125 | 1,023,195 | 1,468,747 | 2,553,817 | |
总权益 | ||||||
| 实收股本 | 1,721,787 | -0.10% | 1,723,474 | 1,725,599 | 1,727,191 | 1,727,595 |
| 储备项目 | 7,251,730 | 0.93% | 7,185,075 | 7,143,099 | 7,018,503 | 6,427,906 |
| 股东权益 | 8,973,517 | 0.73% | 8,908,549 | 8,868,698 | 8,745,694 | 8,155,501 |
| 非控股权益 | 891,315 | 12.77% | 790,409 | 692,798 | 587,306 | 503,652 |