| 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 | 2,726,878 | 1.46% | 2,687,624 | 2,693,259 | 2,649,127 | 2,570,614 |
| 投资性房地产 | 87,546 | -1.20% | 88,608 | 94,628 | 89,833 | 96,604 |
| 固定资产 | 2,282,353 | 0.12% | 2,279,729 | 2,248,743 | 2,315,506 | 2,340,410 |
| 在建工程 | 222,321 | -20.66% | 280,225 | 257,610 | 196,023 | 201,196 |
| 无形资产 | 1,046,083 | 36.10% | 768,586 | 678,489 | 604,266 | 485,673 |
| 商誉 | 1,041,804 | 18.62% | 878,276 | 996,063 | 1,123,822 | 1,123,822 |
| 其他非流动资产 | 1,932,472 | 6.83% | 1,808,860 | 1,943,476 | 1,905,152 | 2,146,535 |
| 9,339,456 | 6.23% | 8,791,908 | 8,912,268 | 8,883,729 | 8,964,854 | |
流动资产 | ||||||
| 货币资金 | 3,340,674 | -18.30% | 4,088,894 | 4,356,501 | 3,867,266 | 4,260,347 |
| 应收账款 | 15,689,458 | 10.62% | 14,182,619 | 13,019,684 | 13,838,237 | 13,153,673 |
| 存货 | 6,158,472 | 1.42% | 6,072,507 | 6,280,002 | 6,232,263 | 6,083,412 |
| 其他流动资产 | 4,180,474 | 11.93% | 3,735,041 | 3,753,072 | 4,588,416 | 3,437,076 |
| 29,369,078 | 4.59% | 28,079,062 | 27,409,258 | 28,526,183 | 26,934,508 | |
流动负债 | ||||||
| 短期借款 | 4,572,737 | 14.91% | 3,979,253 | 4,005,523 | 2,250,023 | 997,639 |
| 应付票据 | 2,227,085 | 3.79% | 2,145,699 | 1,495,913 | 1,336,588 | 1,186,589 |
| 应付帐款 | 8,516,788 | 3.96% | 8,192,351 | 7,161,914 | 8,557,305 | 7,584,041 |
| 其他流动负债 | 5,214,597 | -3.58% | 5,408,211 | 5,338,940 | 5,859,386 | 8,244,476 |
| 20,531,207 | 4.08% | 19,725,514 | 18,002,289 | 18,003,302 | 18,012,745 | |
| 流动资产净值 | 8,837,871 | 5.80% | 8,353,548 | 9,406,969 | 10,522,881 | 8,921,763 |
| 资产总额减流动负债 | 18,177,326 | 6.02% | 17,145,456 | 18,319,238 | 19,406,610 | 17,886,617 |
非流动负债 | ||||||
| 长期借款 | 324,300 | -51.65% | 670,750 | 1,553,357 | 2,508,367 | 2,250,000 |
| 应付债券 | 998,717 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,287,719 | 8.37% | 2,111,107 | 2,440,108 | 3,010,618 | 2,465,963 |
| 3,610,736 | 29.80% | 2,781,857 | 3,993,465 | 5,518,985 | 4,715,963 | |
总权益 | ||||||
| 实收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,495,880 | 1,495,880 | 1,495,880 |
| 储备项目 | 10,526,315 | 1.80% | 10,340,069 | 10,532,957 | 10,064,668 | 9,318,583 |
| 股东权益 | 12,022,194 | 1.57% | 11,835,949 | 12,028,837 | 11,560,548 | 10,814,463 |
| 非控股权益 | 2,544,396 | 0.66% | 2,527,650 | 2,296,935 | 2,327,077 | 2,356,191 |