| 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 | 174,117 | -22.15% | 223,669 | 350,320 | 1,004,046 | 989,386 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,052,662 | -9.23% | 2,261,500 | 1,863,156 | 2,048,414 | 1,947,059 |
| 在建工程 | 86,848 | 43.08% | 60,699 | 697,773 | 468,721 | 394,534 |
| 无形资产 | 276,770 | -15.25% | 326,573 | 400,411 | 474,572 | 522,866 |
| 商誉 | 2,208,399 | -4.18% | 2,304,702 | 2,357,034 | 2,322,375 | 2,350,992 |
| 其他非流动资产 | 1,981,689 | -13.98% | 2,303,700 | 2,053,556 | 2,281,383 | 2,221,548 |
| 6,780,485 | -9.36% | 7,480,842 | 7,722,250 | 8,599,511 | 8,426,386 | |
流动资产 | ||||||
| 货币资金 | 1,458,661 | 8.36% | 1,346,118 | 1,689,041 | 1,851,642 | 2,138,779 |
| 应收账款 | 1,234,212 | -9.74% | 1,367,428 | 1,178,555 | 1,260,402 | 1,598,311 |
| 存货 | 3,663,722 | -17.61% | 4,446,648 | 5,393,947 | 6,654,111 | 6,843,906 |
| 其他流动资产 | 3,480,454 | 74.83% | 1,990,727 | 1,359,731 | 837,750 | 1,808,650 |
| 9,837,050 | 7.50% | 9,150,921 | 9,621,274 | 10,603,905 | 12,389,647 | |
流动负债 | ||||||
| 短期借款 | 2,801,904 | 58.26% | 1,770,460 | 1,838,944 | 1,880,741 | 2,385,309 |
| 应付票据 | 75,422 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 243,302 | -5.35% | 257,067 | 299,692 | 302,223 | 427,433 |
| 其他流动负债 | 1,079,791 | -43.93% | 1,925,848 | 1,560,601 | 2,803,217 | 2,763,054 |
| 4,200,420 | 6.25% | 3,953,376 | 3,699,237 | 4,986,180 | 5,575,796 | |
| 流动资产净值 | 5,636,629 | 8.45% | 5,197,545 | 5,922,037 | 5,617,724 | 6,813,851 |
| 资产总额减流动负债 | 12,417,114 | -2.06% | 12,678,388 | 13,644,287 | 14,217,235 | 15,240,237 |
非流动负债 | ||||||
| 长期借款 | 27,455 | -90.79% | 298,057 | 1,081,048 | 1,810,021 | 1,800,183 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 496,497 |
| 其他非流动负债 | 297,013 | -1.05% | 300,164 | 361,118 | 418,836 | 534,088 |
| 324,469 | -45.76% | 598,221 | 1,442,166 | 2,228,857 | 2,830,768 | |
总权益 | ||||||
| 实收股本 | 1,467,296 | 0.00% | 1,467,296 | 1,467,296 | 1,467,296 | 1,467,296 |
| 储备项目 | 10,577,165 | 0.13% | 10,563,644 | 10,681,377 | 10,445,853 | 10,845,449 |
| 股东权益 | 12,044,461 | 0.11% | 12,030,941 | 12,148,673 | 11,913,149 | 12,312,745 |
| 非控股权益 | 48,185 | -2.11% | 49,226 | 53,448 | 75,229 | 96,724 |