| 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 | 254,396 | 5.67% | 240,754 | 244,330 | 253,309 | 255,349 |
| 投资性房地产 | 117,592 | -5.73% | 124,736 | 134,261 | 114,875 | 121,058 |
| 固定资产 | 829,273 | -5.30% | 875,713 | 962,018 | 1,059,169 | 1,205,629 |
| 在建工程 | 59,807 | 21.35% | 49,285 | 53,972 | 35,354 | 5,238 |
| 无形资产 | 252,302 | -2.57% | 258,944 | 263,497 | 269,327 | 276,789 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,503,694 | -1.15% | 2,532,877 | 2,638,026 | 2,121,063 | 2,130,628 |
| 4,017,064 | -1.60% | 4,082,309 | 4,296,103 | 3,853,097 | 3,994,692 | |
流动资产 | ||||||
| 货币资金 | 3,346,084 | -20.82% | 4,226,045 | 4,577,593 | 4,921,115 | 5,040,507 |
| 应收账款 | 4,663,334 | -7.25% | 5,027,898 | 4,477,100 | 3,144,794 | 2,349,424 |
| 存货 | 2,593,691 | 26.52% | 2,050,066 | 1,681,213 | 1,464,323 | 2,372,567 |
| 其他流动资产 | 5,622,230 | 57.21% | 3,576,324 | 3,785,168 | 3,759,995 | 5,236,416 |
| 16,225,339 | 9.04% | 14,880,334 | 14,521,073 | 13,290,227 | 14,998,914 | |
流动负债 | ||||||
| 短期借款 | 793,040 | 94.35% | 408,050 | 582,939 | 353,652 | 669,152 |
| 应付票据 | 469,379 | 52.49% | 307,814 | 198,687 | 204,721 | 535,064 |
| 应付帐款 | 5,234,110 | -12.94% | 6,012,096 | 5,500,703 | 3,993,474 | 3,621,339 |
| 其他流动负债 | 4,771,476 | 35.55% | 3,520,208 | 4,087,096 | 4,468,711 | 6,265,461 |
| 11,268,005 | 9.95% | 10,248,167 | 10,369,425 | 9,020,557 | 11,091,016 | |
| 流动资产净值 | 4,957,333 | 7.02% | 4,632,167 | 4,151,648 | 4,269,670 | 3,907,898 |
| 资产总额减流动负债 | 8,974,397 | 2.98% | 8,714,475 | 8,447,751 | 8,122,767 | 7,902,590 |
非流动负债 | ||||||
| 长期借款 | 40,582 | 235.50% | 12,096 | 18,050 | 13,930 | 746 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 619,734 | 5.96% | 584,884 | 523,300 | 418,542 | 458,884 |
| 660,316 | 10.61% | 596,980 | 541,350 | 432,471 | 459,629 | |
总权益 | ||||||
| 实收股本 | 860,519 | -1.31% | 871,916 | 877,771 | 882,932 | 882,260 |
| 储备项目 | 7,135,124 | 3.30% | 6,907,503 | 6,672,205 | 6,406,696 | 6,180,251 |
| 股东权益 | 7,995,642 | 2.78% | 7,779,419 | 7,549,975 | 7,289,628 | 7,062,511 |
| 非控股权益 | 318,439 | -5.81% | 338,077 | 356,426 | 400,667 | 380,450 |