| 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 | 993,472 | -11.76% | 1,125,814 | 1,130,586 | 1,115,873 | 1,105,571 |
| 投资性房地产 | 924,269 | -1.93% | 942,458 | 447,236 | 231,445 | 65,367 |
| 固定资产 | 3,694,531 | -5.97% | 3,929,175 | 4,519,358 | 4,728,950 | 5,023,967 |
| 在建工程 | 824,601 | -2.20% | 843,122 | 1,132,166 | 1,242,709 | 1,235,097 |
| 无形资产 | 774,277 | -8.85% | 849,436 | 809,527 | 949,171 | 1,074,283 |
| 商誉 | 400,739 | 0.00% | 400,739 | 620,043 | 1,473,078 | 2,062,878 |
| 其他非流动资产 | 3,523,103 | 8.06% | 3,260,455 | 3,132,394 | 2,870,113 | 2,393,223 |
| 11,134,992 | -1.90% | 11,351,200 | 11,791,311 | 12,611,338 | 12,960,387 | |
流动资产 | ||||||
| 货币资金 | 1,340,036 | 9.44% | 1,224,434 | 818,813 | 694,131 | 2,148,690 |
| 应收账款 | 430,740 | -36.12% | 674,277 | 893,298 | 1,567,514 | 1,559,821 |
| 存货 | 4,614,110 | 2.53% | 4,500,301 | 4,624,385 | 4,930,360 | 3,789,032 |
| 其他流动资产 | 1,550,754 | 3.76% | 1,494,498 | 1,200,703 | 1,088,955 | 1,493,951 |
| 7,935,639 | 0.53% | 7,893,510 | 7,537,199 | 8,280,960 | 8,991,495 | |
流动负债 | ||||||
| 短期借款 | 332,942 | -7.18% | 358,695 | 486,458 | 240,117 | 638,764 |
| 应付票据 | 23,800 | -73.56% | 90,000 | 48,090 | 114,300 | 88,972 |
| 应付帐款 | 1,846,863 | -24.54% | 2,447,385 | 2,797,531 | 2,382,224 | 2,309,303 |
| 其他流动负债 | 4,026,861 | -5.80% | 4,274,896 | 3,770,123 | 4,119,405 | 3,924,242 |
| 6,230,466 | -13.12% | 7,170,975 | 7,102,202 | 6,856,046 | 6,961,281 | |
| 流动资产净值 | 1,705,174 | 136.00% | 722,534 | 434,996 | 1,424,914 | 2,030,214 |
| 资产总额减流动负债 | 12,840,166 | 6.35% | 12,073,734 | 12,226,307 | 14,036,252 | 14,990,601 |
非流动负债 | ||||||
| 长期借款 | 2,437,787 | 14.37% | 2,131,539 | 1,985,750 | 2,097,786 | 2,127,112 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 724,184 | 43.19% | 505,762 | 432,473 | 562,457 | 588,438 |
| 3,161,972 | 19.89% | 2,637,300 | 2,418,223 | 2,660,242 | 2,715,549 | |
总权益 | ||||||
| 实收股本 | 1,054,568 | 0.00% | 1,054,568 | 1,106,043 | 1,106,043 | 1,106,043 |
| 储备项目 | 9,292,760 | 3.74% | 8,957,313 | 9,110,422 | 10,510,951 | 11,256,586 |
| 股东权益 | 10,347,328 | 3.35% | 10,011,882 | 10,216,465 | 11,616,994 | 12,362,628 |
| 非控股权益 | (669,134) | 16.28% | (575,448) | (408,381) | (240,984) | (87,577) |