| 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 | 13,814,762 | 4.44% | 13,227,578 | 12,561,276 | 11,536,661 | 11,318,750 |
| 投资性房地产 | 46,043 | -8.58% | 50,367 | 49,884 | 44,104 | 55,824 |
| 固定资产 | 3,197,105 | -2.36% | 3,274,340 | 3,012,879 | 2,662,900 | 2,723,302 |
| 在建工程 | 1,037,073 | 28.42% | 807,593 | 703,439 | 529,709 | 193,993 |
| 无形资产 | 675,392 | -3.40% | 699,193 | 561,796 | 583,372 | 590,986 |
| 商誉 | 300,806 | 0.00% | 300,806 | 96,963 | 104,122 | 129,882 |
| 其他非流动资产 | 2,037,272 | 8.71% | 1,874,112 | 1,777,281 | 2,007,860 | 2,631,196 |
| 21,108,452 | 4.32% | 20,233,988 | 18,763,518 | 17,468,727 | 17,643,934 | |
流动资产 | ||||||
| 货币资金 | 7,629,088 | -16.24% | 9,107,829 | 10,887,983 | 14,218,343 | 13,056,114 |
| 应收账款 | 11,210,306 | 10.34% | 10,160,059 | 9,923,361 | 9,966,170 | 9,089,822 |
| 存货 | 6,264,036 | 0.52% | 6,231,384 | 6,294,368 | 6,442,195 | 7,993,207 |
| 其他流动资产 | 8,647,777 | 1.32% | 8,535,321 | 7,044,951 | 5,688,858 | 5,537,867 |
| 33,751,206 | -0.83% | 34,034,593 | 34,150,663 | 36,315,566 | 35,677,010 | |
流动负债 | ||||||
| 短期借款 | 50,097 | -72.59% | 182,776 | 423,380 | 1,747,304 | 1,850,868 |
| 应付票据 | 1,709,511 | -7.43% | 1,846,714 | 1,913,703 | 1,850,863 | 1,991,908 |
| 应付帐款 | 6,090,615 | 10.28% | 5,523,022 | 4,758,352 | 4,359,633 | 4,639,261 |
| 其他流动负债 | 5,571,919 | 4.39% | 5,337,737 | 5,763,056 | 4,779,979 | 5,076,322 |
| 13,422,142 | 4.13% | 12,890,249 | 12,858,491 | 12,737,779 | 13,558,359 | |
| 流动资产净值 | 20,329,064 | -3.86% | 21,144,344 | 21,292,172 | 23,577,787 | 22,118,652 |
| 资产总额减流动负债 | 41,437,516 | 0.14% | 41,378,332 | 40,055,690 | 41,046,514 | 39,762,585 |
非流动负债 | ||||||
| 长期借款 | 2,100 | -97.57% | 86,569 | 2,100 | 2,100 | 2,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,110,279 | -2.97% | 1,144,262 | 1,187,505 | 1,139,054 | 1,233,488 |
| 1,112,379 | -9.62% | 1,230,831 | 1,189,605 | 1,141,154 | 1,235,588 | |
总权益 | ||||||
| 实收股本 | 1,784,263 | 0.00% | 1,784,263 | 1,784,263 | 1,796,863 | 1,796,863 |
| 储备项目 | 38,485,387 | 0.59% | 38,259,796 | 37,047,684 | 38,082,259 | 36,706,811 |
| 股东权益 | 40,269,650 | 0.56% | 40,044,059 | 38,831,946 | 39,879,122 | 38,503,674 |
| 非控股权益 | 55,487 | -46.36% | 103,442 | 34,138 | 26,238 | 23,324 |