| 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 | 3,070,843 | 2.94% | 2,983,064 | 1,344,193 | 1,075,280 | 719,795 |
| 投资性房地产 | 534 | -99.23% | 69,431 | 70,893 | 624 | 655 |
| 固定资产 | 6,067,796 | -4.96% | 6,384,511 | 5,615,908 | 5,739,761 | 5,610,597 |
| 在建工程 | 345,502 | 1.15% | 341,567 | 274,091 | 281,599 | 357,369 |
| 无形资产 | 25,717,105 | -1.98% | 26,237,540 | 12,121,381 | 11,835,788 | 10,688,646 |
| 商誉 | 1,392,551 | 0.00% | 1,392,551 | 413,104 | 413,104 | 413,104 |
| 其他非流动资产 | 11,130,452 | -1.60% | 11,311,488 | 8,522,686 | 8,644,041 | 9,066,300 |
| 47,724,784 | -2.04% | 48,720,153 | 28,362,256 | 27,990,196 | 26,856,465 | |
流动资产 | ||||||
| 货币资金 | 2,077,529 | -23.91% | 2,730,184 | 4,258,254 | 1,523,197 | 1,106,553 |
| 应收账款 | 9,422,094 | 13.02% | 8,336,799 | 4,251,758 | 3,273,687 | 2,781,313 |
| 存货 | 396,206 | 35.56% | 292,265 | 225,554 | 235,214 | 263,914 |
| 其他流动资产 | 2,997,606 | 40.21% | 2,137,972 | 2,207,533 | 2,775,406 | 2,279,867 |
| 14,893,436 | 10.34% | 13,497,220 | 10,943,099 | 7,807,503 | 6,431,647 | |
流动负债 | ||||||
| 短期借款 | 3,200,699 | 6.20% | 3,013,773 | 2,516,779 | 1,963,936 | 1,776,097 |
| 应付票据 | 41,137 | -- | 0 | 0 | 84,538 | 123,438 |
| 应付帐款 | 3,113,053 | -21.54% | 3,967,541 | 3,139,408 | 3,289,777 | 3,329,358 |
| 其他流动负债 | 6,155,624 | -18.18% | 7,523,417 | 4,740,402 | 4,569,989 | 4,637,714 |
| 12,510,513 | -13.75% | 14,504,731 | 10,396,589 | 9,908,241 | 9,866,608 | |
| 流动资产净值 | 2,382,922 | -336.52% | (1,007,511) | 546,510 | (2,100,738) | (3,434,960) |
| 资产总额减流动负债 | 50,107,707 | 5.02% | 47,712,642 | 28,908,767 | 25,889,459 | 23,421,505 |
非流动负债 | ||||||
| 长期借款 | 22,824,628 | -4.19% | 23,822,338 | 9,963,552 | 10,345,858 | 8,773,137 |
| 应付债券 | 4,039,836 | 99.57% | 2,024,266 | 1,529,785 | 501,415 | 811,004 |
| 其他非流动负债 | 3,270,525 | -0.65% | 3,292,078 | 2,194,561 | 2,202,315 | 2,242,746 |
| 30,134,988 | 3.42% | 29,138,681 | 13,687,898 | 13,049,589 | 11,826,887 | |
总权益 | ||||||
| 实收股本 | 815,347 | 0.00% | 815,347 | 815,347 | 815,347 | 815,347 |
| 储备项目 | 14,781,969 | 7.16% | 13,794,604 | 12,586,974 | 11,303,600 | 10,063,163 |
| 股东权益 | 15,597,316 | 6.76% | 14,609,952 | 13,402,321 | 12,118,947 | 10,878,510 |
| 非控股权益 | 4,375,403 | 10.38% | 3,964,009 | 1,818,548 | 720,923 | 716,107 |