| 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 | 101,553 | -7.48% | 109,758 | 0 | 0 | 0 |
| 投资性房地产 | 194 | 0.00% | 194 | 17,662 | 18,274 | 11,460 |
| 固定资产 | 6,397,809 | -2.13% | 6,537,338 | 5,211,960 | 3,864,318 | 3,519,426 |
| 在建工程 | 498,692 | 39.36% | 357,847 | 335,617 | 920,159 | 521,691 |
| 无形资产 | 1,241,315 | 20.78% | 1,027,745 | 860,585 | 828,122 | 813,802 |
| 商誉 | 9,697,805 | 2.23% | 9,486,489 | 8,447,679 | 6,532,828 | 5,458,096 |
| 其他非流动资产 | 8,733,968 | -3.75% | 9,074,105 | 8,715,698 | 7,836,924 | 6,597,156 |
| 26,671,336 | 0.29% | 26,593,476 | 23,589,201 | 20,000,624 | 16,921,631 | |
流动资产 | ||||||
| 货币资金 | 5,202,708 | -1.75% | 5,295,332 | 5,364,115 | 6,099,082 | 6,004,226 |
| 应收账款 | 2,137,907 | 15.63% | 1,848,939 | 1,993,032 | 1,899,196 | 1,583,103 |
| 存货 | 1,055,259 | 7.59% | 980,789 | 985,494 | 899,686 | 730,990 |
| 其他流动资产 | 2,353,551 | 20.24% | 1,957,455 | 1,323,465 | 1,288,031 | 1,338,896 |
| 10,749,425 | 6.61% | 10,082,515 | 9,666,106 | 10,185,996 | 9,657,215 | |
流动负债 | ||||||
| 短期借款 | 2,199,959 | 44.02% | 1,527,491 | 1,450,292 | 850,367 | 572,980 |
| 应付票据 | 77,126 | 6.79% | 72,224 | 68,277 | 62,435 | 0 |
| 应付帐款 | 2,382,630 | 17.85% | 2,021,806 | 1,972,139 | 1,809,293 | 1,465,725 |
| 其他流动负债 | 2,998,931 | -33.66% | 4,520,786 | 3,173,918 | 3,289,136 | 3,330,015 |
| 7,658,646 | -5.94% | 8,142,306 | 6,664,626 | 6,011,231 | 5,368,720 | |
| 流动资产净值 | 3,090,779 | 59.30% | 1,940,208 | 3,001,480 | 4,174,765 | 4,288,495 |
| 资产总额减流动负债 | 29,762,116 | 4.31% | 28,533,684 | 26,590,681 | 24,175,389 | 21,210,126 |
非流动负债 | ||||||
| 长期借款 | 187,407 | 34.29% | 139,552 | 43,878 | 22,178 | 115,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,151,284 | 3.11% | 4,995,770 | 4,734,791 | 4,128,449 | 3,479,510 |
| 5,338,691 | 3.96% | 5,135,322 | 4,778,668 | 4,150,628 | 3,594,657 | |
总权益 | ||||||
| 实收股本 | 9,299,565 | -0.28% | 9,325,397 | 9,327,014 | 9,328,411 | 7,176,525 |
| 储备项目 | 13,378,573 | 5.77% | 12,648,271 | 11,387,574 | 9,527,426 | 9,494,949 |
| 股东权益 | 22,678,138 | 3.21% | 21,973,668 | 20,714,588 | 18,855,838 | 16,671,474 |
| 非控股权益 | 1,745,287 | 22.50% | 1,424,694 | 1,097,425 | 1,168,924 | 943,995 |