| 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 | 2,311,961 | 3.94% | 2,224,270 | 1,945,459 | 1,705,154 | 1,315,589 |
| 投资性房地产 | 22,620 | -4.17% | 23,605 | 17,221 | 14,633 | 15,341 |
| 固定资产 | 3,036,262 | -9.29% | 3,347,036 | 3,312,667 | 2,909,299 | 2,775,341 |
| 在建工程 | 590,476 | 30.30% | 453,171 | 12,763 | 11,685 | 34,921 |
| 无形资产 | 1,378,712 | -7.13% | 1,484,541 | 1,485,936 | 1,548,371 | 1,606,636 |
| 商誉 | 14,150 | 0.00% | 14,150 | 14,150 | 14,150 | 14,150 |
| 其他非流动资产 | 3,916,584 | -4.68% | 4,108,771 | 3,907,502 | 3,366,516 | 2,532,942 |
| 11,270,765 | -3.30% | 11,655,543 | 10,695,699 | 9,569,809 | 8,294,920 | |
流动资产 | ||||||
| 货币资金 | 4,984,891 | -4.35% | 5,211,412 | 4,600,246 | 4,092,044 | 4,980,947 |
| 应收账款 | 3,671,595 | -12.04% | 4,173,999 | 3,806,675 | 3,656,230 | 3,631,204 |
| 存货 | 827,823 | 3.92% | 796,581 | 1,564,263 | 1,362,933 | 937,554 |
| 其他流动资产 | 4,339,460 | 0.64% | 4,311,754 | 3,784,449 | 5,078,525 | 4,235,379 |
| 13,823,769 | -4.62% | 14,493,746 | 13,755,633 | 14,189,733 | 13,785,085 | |
流动负债 | ||||||
| 短期借款 | 998,567 | -0.21% | 1,000,657 | 970,291 | 903,726 | 754,411 |
| 应付票据 | 376,392 | 35.82% | 277,129 | 1,593,768 | 1,933,990 | 1,368,356 |
| 应付帐款 | 5,303,106 | 0.04% | 5,301,188 | 4,489,240 | 4,692,360 | 4,506,239 |
| 其他流动负债 | 3,603,890 | -5.10% | 3,797,474 | 4,823,052 | 1,971,972 | 1,893,983 |
| 10,281,956 | -0.91% | 10,376,448 | 11,876,351 | 9,502,048 | 8,522,990 | |
| 流动资产净值 | 3,541,813 | -13.98% | 4,117,298 | 1,879,282 | 4,687,685 | 5,262,095 |
| 资产总额减流动负债 | 14,812,578 | -6.09% | 15,772,841 | 12,574,981 | 14,257,494 | 13,557,015 |
非流动负债 | ||||||
| 长期借款 | 2,950,988 | -24.37% | 3,901,931 | 2,235,424 | 4,311,199 | 4,358,347 |
| 应付债券 | 0 | -- | 0 | 0 | 496,721 | 476,254 |
| 其他非流动负债 | 71,724 | -32.17% | 105,745 | 121,533 | 154,733 | 164,520 |
| 3,022,712 | -24.58% | 4,007,675 | 2,356,957 | 4,962,652 | 4,999,121 | |
总权益 | ||||||
| 实收股本 | 1,161,442 | 0.00% | 1,161,442 | 1,024,981 | 1,001,994 | 1,001,709 |
| 储备项目 | 9,992,647 | 0.53% | 9,939,736 | 8,433,709 | 7,463,434 | 6,752,616 |
| 股东权益 | 11,154,089 | 0.48% | 11,101,178 | 9,458,690 | 8,465,428 | 7,754,325 |
| 非控股权益 | 635,777 | -4.25% | 663,988 | 759,335 | 829,414 | 803,568 |