| 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 | 784,841 | -1.52% | 796,951 | 569,275 | 525,188 | 672,567 |
| 投资性房地产 | 259,922 | -5.56% | 275,232 | 278,089 | 47,690 | 46,524 |
| 固定资产 | 15,487,831 | 7.22% | 14,444,823 | 11,055,728 | 10,419,831 | 9,818,012 |
| 在建工程 | 2,700,988 | -5.55% | 2,859,780 | 2,078,086 | 1,050,674 | 980,494 |
| 无形资产 | 1,342,501 | 6.39% | 1,261,886 | 995,406 | 1,099,224 | 1,212,408 |
| 商誉 | 3,487,655 | 29.00% | 2,703,669 | 1,173,941 | 1,302,622 | 1,366,907 |
| 其他非流动资产 | 4,702,065 | 9.97% | 4,275,864 | 3,497,128 | 3,585,952 | 2,687,611 |
| 28,765,803 | 8.07% | 26,618,205 | 19,647,653 | 18,031,183 | 16,784,523 | |
流动资产 | ||||||
| 货币资金 | 8,938,836 | 44.57% | 6,183,128 | 6,573,409 | 3,018,148 | 2,730,704 |
| 应收账款 | 15,439,566 | 12.13% | 13,769,760 | 11,444,644 | 8,766,213 | 9,113,720 |
| 存货 | 7,728,938 | 7.50% | 7,189,891 | 5,859,234 | 5,727,100 | 5,101,360 |
| 其他流动资产 | 5,837,289 | 41.02% | 4,139,467 | 1,668,544 | 1,645,681 | 2,461,703 |
| 37,944,629 | 21.30% | 31,282,246 | 25,545,831 | 19,157,143 | 19,407,487 | |
流动负债 | ||||||
| 短期借款 | 6,825,404 | 50.62% | 4,531,560 | 929,239 | 1,486,671 | 2,026,570 |
| 应付票据 | 1,578,833 | -2.01% | 1,611,216 | 687,029 | 541,237 | 595,441 |
| 应付帐款 | 12,014,209 | -3.83% | 12,492,068 | 9,731,287 | 7,485,821 | 6,364,129 |
| 其他流动负债 | 5,902,854 | -24.80% | 7,849,669 | 4,450,626 | 3,723,058 | 4,252,306 |
| 26,321,300 | -0.62% | 26,484,513 | 15,798,182 | 13,236,787 | 13,238,445 | |
| 流动资产净值 | 11,623,329 | 142.27% | 4,797,733 | 9,747,650 | 5,920,356 | 6,169,042 |
| 资产总额减流动负债 | 40,389,132 | 28.56% | 31,415,938 | 29,395,303 | 23,951,539 | 22,953,564 |
非流动负债 | ||||||
| 长期借款 | 4,849,823 | 12.80% | 4,299,483 | 5,826,760 | 3,986,350 | 3,825,229 |
| 应付债券 | 0 | -- | 0 | 2,076,017 | 0 | 0 |
| 其他非流动负债 | 2,636,473 | -4.42% | 2,758,506 | 1,643,545 | 1,653,412 | 1,871,415 |
| 7,486,296 | 6.07% | 7,057,990 | 9,546,321 | 5,639,762 | 5,696,644 | |
总权益 | ||||||
| 实收股本 | 2,034,879 | 11.15% | 1,830,829 | 1,756,179 | 1,756,179 | 1,763,822 |
| 储备项目 | 30,364,197 | 36.72% | 22,209,313 | 18,030,156 | 16,494,656 | 15,402,811 |
| 股东权益 | 32,399,075 | 34.77% | 24,040,142 | 19,786,335 | 18,250,835 | 17,166,633 |
| 非控股权益 | 503,761 | 58.51% | 317,807 | 62,646 | 60,941 | 90,287 |