| 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 | 151,859 | -15.93% | 180,643 | 216,844 | 843,147 | 851,842 |
| 投资性房地产 | 47,082 | -2.54% | 48,307 | 49,940 | 53,412 | 56,884 |
| 固定资产 | 3,714,778 | -3.11% | 3,834,026 | 4,109,901 | 3,621,282 | 1,981,872 |
| 在建工程 | 211,909 | 91.27% | 110,788 | 138,587 | 323,189 | 948,412 |
| 无形资产 | 7,371,511 | -0.43% | 7,403,346 | 7,758,680 | 7,810,973 | 7,585,092 |
| 商誉 | 500,921 | -0.32% | 502,522 | 568,727 | 642,565 | 579,923 |
| 其他非流动资产 | 388,109 | 13.79% | 341,080 | 537,495 | 278,929 | 405,021 |
| 12,386,169 | -0.28% | 12,420,712 | 13,380,174 | 13,573,497 | 12,409,047 | |
流动资产 | ||||||
| 货币资金 | 2,913,214 | 38.62% | 2,101,574 | 2,022,986 | 1,865,878 | 1,596,994 |
| 应收账款 | 2,767,074 | 11.41% | 2,483,603 | 2,173,290 | 1,818,180 | 1,752,296 |
| 存货 | 7,808,613 | 30.21% | 5,996,958 | 5,165,271 | 4,931,280 | 2,637,959 |
| 其他流动资产 | 3,950,687 | -0.13% | 3,955,633 | 4,526,052 | 4,494,073 | 4,263,834 |
| 17,439,588 | 19.96% | 14,537,767 | 13,887,599 | 13,109,411 | 10,251,083 | |
流动负债 | ||||||
| 短期借款 | 7,398,297 | 17.07% | 6,319,385 | 6,372,709 | 6,241,844 | 3,849,126 |
| 应付票据 | 55,689 | -40.96% | 94,325 | 107,436 | 381,855 | 282,286 |
| 应付帐款 | 1,990,606 | -13.54% | 2,302,384 | 2,774,972 | 2,793,205 | 2,576,930 |
| 其他流动负债 | 2,584,977 | 22.67% | 2,107,253 | 2,062,035 | 1,740,738 | 1,282,418 |
| 12,029,569 | 11.14% | 10,823,347 | 11,317,152 | 11,157,643 | 7,990,760 | |
| 流动资产净值 | 5,410,019 | 45.65% | 3,714,419 | 2,570,447 | 1,951,768 | 2,260,323 |
| 资产总额减流动负债 | 17,796,188 | 10.29% | 16,135,132 | 15,950,621 | 15,525,265 | 14,669,370 |
非流动负债 | ||||||
| 长期借款 | 4,949,179 | 14.18% | 4,334,531 | 4,823,768 | 4,956,340 | 4,665,617 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,264,824 | 12.23% | 1,126,985 | 1,230,875 | 444,736 | 316,570 |
| 6,214,003 | 13.78% | 5,461,516 | 6,054,642 | 5,401,076 | 4,982,187 | |
总权益 | ||||||
| 实收股本 | 1,523,234 | 0.00% | 1,523,234 | 1,523,234 | 1,537,359 | 1,525,519 |
| 储备项目 | 8,794,647 | 8.26% | 8,123,770 | 7,522,879 | 7,762,528 | 7,352,607 |
| 股东权益 | 10,317,881 | 6.95% | 9,647,004 | 9,046,113 | 9,299,887 | 8,878,126 |
| 非控股权益 | 1,264,304 | 23.15% | 1,026,612 | 849,866 | 824,302 | 809,058 |