| 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 | 792,596 | 8.35% | 731,512 | 711,352 | 782,673 | 1,733,344 |
| 投资性房地产 | 623,099 | -1.82% | 634,629 | 852,791 | 709,713 | 737,895 |
| 固定资产 | 4,569,872 | -6.53% | 4,889,355 | 4,520,286 | 4,515,133 | 1,324,091 |
| 在建工程 | 150,189 | 16.83% | 128,553 | 437,504 | 332,262 | 41,109 |
| 无形资产 | 918,752 | -8.51% | 1,004,243 | 1,100,541 | 1,085,324 | 781,908 |
| 商誉 | 885,433 | 0.00% | 885,433 | 885,433 | 885,433 | 530,589 |
| 其他非流动资产 | 2,176,992 | 58.69% | 1,371,816 | 1,248,569 | 1,418,680 | 1,316,472 |
| 10,116,933 | 4.89% | 9,645,540 | 9,756,474 | 9,729,218 | 6,465,407 | |
流动资产 | ||||||
| 货币资金 | 1,514,543 | -44.02% | 2,705,581 | 2,685,964 | 2,272,177 | 3,074,980 |
| 应收账款 | 8,668,588 | 40.78% | 6,157,427 | 6,144,984 | 4,621,590 | 3,492,266 |
| 存货 | 8,652,099 | 49.88% | 5,772,574 | 5,646,622 | 5,831,227 | 4,189,080 |
| 其他流动资产 | 18,513,857 | -8.80% | 20,300,348 | 22,508,548 | 22,739,082 | 18,537,821 |
| 37,349,088 | 6.91% | 34,935,930 | 36,986,118 | 35,464,076 | 29,294,146 | |
流动负债 | ||||||
| 短期借款 | 677,140 | -9.01% | 744,171 | 682,668 | 703,438 | 445,043 |
| 应付票据 | 2,498,954 | 1.93% | 2,451,612 | 4,634,202 | 4,859,953 | 4,065,700 |
| 应付帐款 | 9,644,612 | 16.70% | 8,264,502 | 8,964,408 | 7,122,272 | 5,596,272 |
| 其他流动负债 | 5,820,802 | 2.83% | 5,660,569 | 6,170,843 | 5,696,173 | 5,049,315 |
| 18,641,508 | 8.88% | 17,120,855 | 20,452,120 | 18,381,836 | 15,156,330 | |
| 流动资产净值 | 18,707,580 | 5.01% | 17,815,075 | 16,533,998 | 17,082,240 | 14,137,816 |
| 资产总额减流动负债 | 28,824,513 | 4.97% | 27,460,615 | 26,290,472 | 26,811,458 | 20,603,223 |
非流动负债 | ||||||
| 长期借款 | 114,970 | -22.96% | 149,230 | 353,413 | 637,769 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,044,863 | 15.55% | 904,223 | 851,166 | 854,848 | 703,706 |
| 1,159,833 | 10.10% | 1,053,452 | 1,204,579 | 1,492,617 | 703,706 | |
总权益 | ||||||
| 实收股本 | 1,304,972 | 0.00% | 1,304,972 | 1,304,972 | 1,305,401 | 1,307,652 |
| 储备项目 | 20,920,740 | 4.84% | 19,955,192 | 18,360,094 | 17,675,863 | 16,243,901 |
| 股东权益 | 22,225,712 | 4.54% | 21,260,164 | 19,665,066 | 18,981,264 | 17,551,553 |
| 非控股权益 | 5,438,968 | 5.67% | 5,146,998 | 5,420,827 | 6,337,577 | 2,347,965 |