| 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 | 1,917,797 | -4.36% | 2,005,216 | 1,764,937 | 1,671,365 | 1,518,341 |
| 投资性房地产 | 191,790 | -11.70% | 217,214 | 253,999 | 177,983 | 208,716 |
| 固定资产 | 6,984,197 | -2.46% | 7,160,327 | 5,648,643 | 5,662,913 | 5,318,275 |
| 在建工程 | 1,282,458 | 40.75% | 911,155 | 674,457 | 443,524 | 525,172 |
| 无形资产 | 1,226,390 | -6.06% | 1,305,501 | 1,406,842 | 1,341,856 | 1,459,616 |
| 商誉 | 132,572 | 0.00% | 132,572 | 226,409 | 226,409 | 226,409 |
| 其他非流动资产 | 7,258,980 | 25.96% | 5,763,086 | 7,218,743 | 11,282,527 | 9,490,150 |
| 18,994,183 | 8.57% | 17,495,071 | 17,194,029 | 20,806,576 | 18,746,679 | |
流动资产 | ||||||
| 货币资金 | 5,222,446 | 49.37% | 3,496,408 | 4,397,693 | 4,939,273 | 6,001,295 |
| 应收账款 | 10,181,365 | 8.44% | 9,389,096 | 10,480,610 | 9,225,322 | 7,665,702 |
| 存货 | 5,994,284 | -12.65% | 6,862,328 | 7,566,933 | 6,774,603 | 6,552,835 |
| 其他流动资产 | 32,654,082 | -0.27% | 32,741,339 | 30,062,674 | 24,200,721 | 16,409,357 |
| 54,052,177 | 2.98% | 52,489,171 | 52,507,910 | 45,139,919 | 36,629,190 | |
流动负债 | ||||||
| 短期借款 | 3,455,412 | 4.68% | 3,300,806 | 2,708,715 | 2,502,318 | 1,462,254 |
| 应付票据 | 14,194,265 | 27.67% | 11,118,153 | 16,132,766 | 14,608,429 | 11,322,271 |
| 应付帐款 | 17,364,523 | 1.03% | 17,188,122 | 12,848,289 | 12,049,877 | 9,717,667 |
| 其他流动负债 | 14,311,255 | -3.61% | 14,847,826 | 16,229,596 | 14,881,467 | 13,862,750 |
| 49,325,455 | 6.18% | 46,454,907 | 47,919,367 | 44,042,092 | 36,364,942 | |
| 流动资产净值 | 4,726,722 | -21.67% | 6,034,264 | 4,588,544 | 1,097,827 | 264,248 |
| 资产总额减流动负债 | 23,720,905 | 0.81% | 23,529,336 | 21,782,573 | 21,904,403 | 19,010,926 |
非流动负债 | ||||||
| 长期借款 | 82,141 | 15.19% | 71,308 | 49,371 | 42,957 | 19,808 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,118,019 | 9.32% | 1,937,527 | 2,358,677 | 2,465,388 | 2,712,035 |
| 2,200,160 | 9.52% | 2,008,835 | 2,408,048 | 2,508,344 | 2,731,844 | |
总权益 | ||||||
| 实收股本 | 1,384,861 | 0.00% | 1,384,861 | 1,386,010 | 1,387,935 | 1,362,725 |
| 储备项目 | 16,125,674 | 0.26% | 16,084,144 | 14,069,616 | 12,192,239 | 10,155,648 |
| 股东权益 | 17,510,535 | 0.24% | 17,469,006 | 15,455,627 | 13,580,174 | 11,518,373 |
| 非控股权益 | 4,010,209 | -1.02% | 4,051,495 | 3,918,898 | 5,815,885 | 4,760,709 |