| 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 | 1,794,645 | 0.46% | 1,786,372 | 1,767,153 | 1,956,258 | 2,002,880 |
| 投资性房地产 | 356,066 | -4.18% | 371,597 | 406,738 | 414,931 | 437,494 |
| 固定资产 | 22,238,427 | -2.92% | 22,908,296 | 23,690,697 | 19,990,882 | 20,663,113 |
| 在建工程 | 1,137,534 | -21.18% | 1,443,133 | 1,301,729 | 5,184,521 | 4,838,814 |
| 无形资产 | 4,299,262 | -2.20% | 4,395,845 | 4,388,171 | 4,093,419 | 3,553,838 |
| 商誉 | 264,502 | -1.78% | 269,293 | 271,897 | 270,172 | 268,246 |
| 其他非流动资产 | 7,252,348 | 2.77% | 7,056,586 | 6,997,323 | 7,443,999 | 7,602,085 |
| 37,342,784 | -2.32% | 38,231,122 | 38,823,707 | 39,354,182 | 39,366,470 | |
流动资产 | ||||||
| 货币资金 | 4,189,252 | -8.34% | 4,570,277 | 5,866,827 | 5,105,078 | 2,397,048 |
| 应收账款 | 7,782,648 | -8.29% | 8,485,824 | 7,365,793 | 7,266,298 | 7,193,650 |
| 存货 | 23,764,472 | -0.42% | 23,864,979 | 24,554,585 | 24,281,402 | 21,513,379 |
| 其他流动资产 | 9,059,577 | 14.93% | 7,882,502 | 9,156,551 | 8,857,615 | 7,742,622 |
| 44,795,949 | -0.02% | 44,803,582 | 46,943,756 | 45,510,394 | 38,846,699 | |
流动负债 | ||||||
| 短期借款 | 3,188,942 | -13.50% | 3,686,556 | 2,297,334 | 4,781,641 | 1,793,683 |
| 应付票据 | 5,371,657 | 14.57% | 4,688,601 | 4,584,675 | 5,533,471 | 5,401,259 |
| 应付帐款 | 16,152,754 | 26.86% | 12,732,697 | 10,603,482 | 8,616,059 | 7,255,123 |
| 其他流动负债 | 30,466,623 | 10.57% | 27,554,460 | 29,506,024 | 29,267,464 | 21,900,462 |
| 55,179,976 | 13.39% | 48,662,314 | 46,991,516 | 48,198,635 | 36,350,527 | |
| 流动资产净值 | (10,384,028) | 169.10% | (3,858,732) | (47,760) | (2,688,241) | 2,496,172 |
| 资产总额减流动负债 | 26,958,756 | -21.57% | 34,372,389 | 38,775,947 | 36,665,941 | 41,862,642 |
非流动负债 | ||||||
| 长期借款 | 5,401,751 | -58.61% | 13,050,181 | 17,785,704 | 15,105,224 | 21,019,573 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,420,807 | -5.70% | 2,567,148 | 2,667,791 | 2,693,781 | 2,720,724 |
| 7,822,557 | -49.91% | 15,617,329 | 20,453,495 | 17,799,005 | 23,740,297 | |
总权益 | ||||||
| 实收股本 | 5,279,252 | 0.21% | 5,268,354 | 5,268,354 | 5,268,354 | 5,268,354 |
| 储备项目 | 11,250,465 | 3.14% | 10,908,154 | 10,599,180 | 10,488,199 | 9,900,117 |
| 股东权益 | 16,529,717 | 2.18% | 16,176,507 | 15,867,534 | 15,756,553 | 15,168,470 |
| 非控股权益 | 2,606,482 | 1.08% | 2,578,553 | 2,454,918 | 3,110,383 | 2,953,875 |