| 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 | 3,289,261 | 3.88% | 3,166,315 | 2,944,834 | 2,746,985 | 2,578,969 |
| 投资性房地产 | 79,736 | -3.17% | 82,343 | 85,312 | 112,474 | 109,214 |
| 固定资产 | 702,440 | -10.47% | 784,573 | 870,189 | 866,236 | 850,112 |
| 在建工程 | 25,841 | 19.29% | 21,662 | 12,604 | 35,437 | 35,169 |
| 无形资产 | 373,938 | -8.05% | 406,691 | 479,544 | 615,588 | 647,516 |
| 商誉 | 1,604,920 | 0.00% | 1,604,920 | 1,858,837 | 2,746,684 | 2,749,910 |
| 其他非流动资产 | 2,503,790 | -11.65% | 2,834,015 | 3,728,146 | 4,077,635 | 3,936,624 |
| 8,579,925 | -3.60% | 8,900,518 | 9,979,465 | 11,201,040 | 10,907,514 | |
流动资产 | ||||||
| 货币资金 | 5,964,405 | -23.56% | 7,802,381 | 7,408,540 | 6,502,348 | 6,016,350 |
| 应收账款 | 23,456,591 | 8.91% | 21,538,325 | 19,376,752 | 18,160,331 | 13,764,776 |
| 存货 | 8,463,168 | 4.21% | 8,121,517 | 7,406,159 | 7,989,001 | 7,835,974 |
| 其他流动资产 | 2,439,667 | -10.75% | 2,733,530 | 3,384,945 | 3,718,375 | 4,091,147 |
| 40,323,831 | 0.32% | 40,195,753 | 37,576,396 | 36,370,055 | 31,708,246 | |
流动负债 | ||||||
| 短期借款 | 1,414,611 | -45.64% | 2,602,187 | 3,016,903 | 2,612,674 | 1,260,515 |
| 应付票据 | 9,120,452 | -10.20% | 10,156,529 | 8,541,070 | 8,378,501 | 7,024,825 |
| 应付帐款 | 12,536,720 | 21.02% | 10,359,373 | 9,558,970 | 9,573,551 | 8,208,174 |
| 其他流动负债 | 2,368,989 | -20.69% | 2,987,054 | 3,685,464 | 3,773,498 | 4,534,085 |
| 25,440,773 | -2.54% | 26,105,143 | 24,802,407 | 24,338,224 | 21,027,599 | |
| 流动资产净值 | 14,883,059 | 5.62% | 14,090,610 | 12,773,989 | 12,031,830 | 10,680,647 |
| 资产总额减流动负债 | 23,462,984 | 2.05% | 22,991,128 | 22,753,453 | 23,232,871 | 21,588,162 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 17,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,203,098 | -11.97% | 1,366,644 | 1,998,054 | 2,255,030 | 2,125,955 |
| 1,203,098 | -11.97% | 1,366,644 | 1,998,054 | 2,255,030 | 2,143,455 | |
总权益 | ||||||
| 实收股本 | 612,222 | 10.00% | 556,565 | 556,565 | 556,565 | 428,127 |
| 储备项目 | 18,607,389 | 3.07% | 18,053,398 | 17,112,963 | 16,858,244 | 15,697,763 |
| 股东权益 | 19,219,611 | 3.28% | 18,609,963 | 17,669,528 | 17,414,809 | 16,125,890 |
| 非控股权益 | 3,040,275 | 0.85% | 3,014,521 | 3,085,871 | 3,563,032 | 3,318,816 |