| 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 | 600,867 | -13.98% | 698,497 | 1,466,964 | 3,192,000 | 2,325,578 |
| 投资性房地产 | 534,606 | -2.12% | 546,205 | 578,815 | 519,257 | 469,916 |
| 固定资产 | 32,314,571 | -2.26% | 33,060,678 | 28,758,057 | 29,621,529 | 25,566,858 |
| 在建工程 | 621,962 | -23.16% | 809,398 | 4,765,735 | 3,401,339 | 5,991,862 |
| 无形资产 | 2,535,191 | -3.43% | 2,625,226 | 2,610,713 | 2,455,074 | 2,512,261 |
| 商誉 | 561,747 | -3.19% | 580,258 | 585,425 | 595,479 | 582,325 |
| 其他非流动资产 | 931,534 | -21.35% | 1,184,404 | 1,969,331 | 1,581,635 | 1,764,363 |
| 38,100,478 | -3.55% | 39,504,666 | 40,735,041 | 41,366,314 | 39,213,163 | |
流动资产 | ||||||
| 货币资金 | 4,394,083 | -5.74% | 4,661,487 | 3,302,735 | 4,153,908 | 3,738,107 |
| 应收账款 | 2,996,326 | -16.13% | 3,572,669 | 4,054,631 | 4,547,041 | 4,363,476 |
| 存货 | 2,358,952 | -11.26% | 2,658,420 | 2,277,343 | 2,822,572 | 3,330,045 |
| 其他流动资产 | 1,535,454 | 6.74% | 1,438,495 | 1,685,747 | 1,849,753 | 1,872,504 |
| 11,284,816 | -8.48% | 12,331,070 | 11,320,456 | 13,373,273 | 13,304,132 | |
流动负债 | ||||||
| 短期借款 | 15,456,915 | -4.44% | 16,175,412 | 13,463,727 | 15,071,419 | 15,816,743 |
| 应付票据 | 1,262,785 | 105.07% | 615,771 | 285,621 | 113,826 | 523,087 |
| 应付帐款 | 8,725,841 | 0.38% | 8,692,569 | 7,189,790 | 6,011,065 | 4,361,426 |
| 其他流动负债 | 3,105,084 | 5.09% | 2,954,552 | 7,110,738 | 6,953,616 | 3,990,068 |
| 28,550,625 | 0.39% | 28,438,304 | 28,049,875 | 28,149,926 | 24,691,324 | |
| 流动资产净值 | (17,265,810) | 7.19% | (16,107,234) | (16,729,419) | (14,776,653) | (11,387,192) |
| 资产总额减流动负债 | 20,834,669 | -10.95% | 23,397,432 | 24,005,621 | 26,589,661 | 27,825,971 |
非流动负债 | ||||||
| 长期借款 | 4,787,693 | -18.28% | 5,858,713 | 5,593,162 | 7,315,329 | 7,365,438 |
| 应付债券 | 0 | -- | 0 | 0 | 1,915,122 | 4,281,858 |
| 其他非流动负债 | 1,818,220 | -7.99% | 1,976,207 | 1,582,038 | 1,644,223 | 2,051,212 |
| 6,605,913 | -15.69% | 7,834,920 | 7,175,201 | 10,874,674 | 13,698,508 | |
总权益 | ||||||
| 实收股本 | 4,895,222 | -2.04% | 4,997,217 | 4,161,095 | 3,160,336 | 3,305,943 |
| 储备项目 | 9,191,658 | -11.02% | 10,329,453 | 10,911,251 | 10,586,967 | 10,280,595 |
| 股东权益 | 14,086,880 | -8.09% | 15,326,670 | 15,072,346 | 13,747,303 | 13,586,539 |
| 非控股权益 | 141,875 | -39.84% | 235,842 | 1,758,075 | 1,967,684 | 541,032 |