| 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 | 807,764 | 11.73% | 722,948 | 667,793 | 649,545 | 996,940 |
| 投资性房地产 | 39,325 | -9.27% | 43,343 | 0 | 0 | 0 |
| 固定资产 | 3,358,974 | -6.83% | 3,605,362 | 3,617,814 | 4,171,618 | 4,161,373 |
| 在建工程 | 250,393 | 105.18% | 122,036 | 185,519 | 189,998 | 276,431 |
| 无形资产 | 1,434,390 | -1.93% | 1,462,581 | 1,505,671 | 1,543,591 | 1,564,864 |
| 商誉 | 0 | -- | 0 | 103 | 103 | 103 |
| 其他非流动资产 | 5,653,508 | -4.37% | 5,912,102 | 5,142,886 | 4,687,809 | 4,000,489 |
| 11,544,354 | -2.73% | 11,868,371 | 11,119,787 | 11,242,664 | 11,000,201 | |
流动资产 | ||||||
| 货币资金 | 7,653,018 | 20.18% | 6,367,991 | 8,667,064 | 6,433,809 | 7,034,624 |
| 应收账款 | 2,475,564 | -53.99% | 5,379,963 | 4,236,538 | 3,968,793 | 4,089,678 |
| 存货 | 3,927,653 | 10.90% | 3,541,617 | 3,513,063 | 4,513,288 | 4,893,551 |
| 其他流动资产 | 7,386,391 | 26.65% | 5,832,304 | 4,614,443 | 4,698,402 | 2,980,329 |
| 21,442,626 | 1.52% | 21,121,875 | 21,031,108 | 19,614,292 | 18,998,182 | |
流动负债 | ||||||
| 短期借款 | 128,190 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 46,446 | 19.28% | 38,937 | 1,511,440 | 3,305,579 | 2,303,769 |
| 应付帐款 | 4,057,125 | 18.02% | 3,437,629 | 5,481,051 | 3,837,694 | 5,197,175 |
| 其他流动负债 | 7,736,440 | -5.79% | 8,211,915 | 7,496,728 | 6,540,937 | 5,079,239 |
| 11,968,201 | 2.39% | 11,688,482 | 14,489,219 | 13,684,210 | 12,580,183 | |
| 流动资产净值 | 9,474,425 | 0.43% | 9,433,393 | 6,541,889 | 5,930,081 | 6,417,999 |
| 资产总额减流动负债 | 21,018,779 | -1.33% | 21,301,764 | 17,661,675 | 17,172,746 | 17,418,200 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,463,166 | 18.43% | 5,457,459 | 4,004,164 | 3,116,126 | 2,822,152 |
| 6,463,166 | 18.43% | 5,457,459 | 4,004,164 | 3,116,126 | 2,822,152 | |
总权益 | ||||||
| 实收股本 | 2,213,939 | 0.00% | 2,213,939 | 2,213,939 | 2,213,939 | 2,213,939 |
| 储备项目 | 12,070,154 | -9.84% | 13,388,049 | 11,209,836 | 11,705,032 | 12,258,650 |
| 股东权益 | 14,284,093 | -8.45% | 15,601,988 | 13,423,775 | 13,918,971 | 14,472,589 |
| 非控股权益 | 271,521 | 12.05% | 242,317 | 233,736 | 137,649 | 123,460 |