| 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 | 41,448 | -1.40% | 42,036 | 31,563 | 41,176 | 50,507 |
| 投资性房地产 | 360,633 | -6.82% | 387,023 | 383,977 | 311,139 | 275,248 |
| 固定资产 | 3,391,925 | 7.26% | 3,162,223 | 2,675,609 | 2,620,829 | 2,240,281 |
| 在建工程 | 29,579 | -84.97% | 196,781 | 48,931 | 128,301 | 126,088 |
| 无形资产 | 588,473 | -2.29% | 602,265 | 607,947 | 624,134 | 636,645 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,001,399 | -3.08% | 2,065,107 | 2,064,090 | 2,012,436 | 2,625,069 |
| 6,413,457 | -0.65% | 6,455,435 | 5,812,117 | 5,738,016 | 5,953,838 | |
流动资产 | ||||||
| 货币资金 | 4,582,657 | -18.75% | 5,640,453 | 5,618,213 | 3,578,358 | 3,218,748 |
| 应收账款 | 6,069,003 | 3.56% | 5,860,604 | 5,273,721 | 6,380,267 | 6,716,125 |
| 存货 | 3,311,259 | -34.51% | 5,056,013 | 8,347,555 | 7,055,252 | 7,332,011 |
| 其他流动资产 | 14,802,722 | 10.44% | 13,403,138 | 10,139,397 | 11,731,090 | 9,289,201 |
| 28,765,641 | -3.99% | 29,960,209 | 29,378,886 | 28,744,968 | 26,556,084 | |
流动负债 | ||||||
| 短期借款 | 2,164,138 | 33.66% | 1,619,175 | 2,598,360 | 2,121,242 | 2,602,784 |
| 应付票据 | 3,754,065 | -27.88% | 5,205,515 | 3,489,950 | 5,692,091 | 6,656,107 |
| 应付帐款 | 8,482,799 | 10.91% | 7,648,237 | 7,401,399 | 7,498,731 | 4,660,845 |
| 其他流动负债 | 8,313,807 | -14.09% | 9,676,824 | 9,487,962 | 7,413,699 | 6,131,880 |
| 22,714,808 | -5.94% | 24,149,751 | 22,977,671 | 22,725,762 | 20,051,617 | |
| 流动资产净值 | 6,050,833 | 4.14% | 5,810,458 | 6,401,216 | 6,019,205 | 6,504,467 |
| 资产总额减流动负债 | 12,464,290 | 1.62% | 12,265,892 | 12,213,333 | 11,757,221 | 12,458,306 |
非流动负债 | ||||||
| 长期借款 | 63,258 | 27.49% | 49,617 | 130,716 | 34,066 | 233,971 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 618,586 | 2.53% | 603,351 | 762,618 | 850,261 | 1,030,845 |
| 681,845 | 4.42% | 652,968 | 893,335 | 884,326 | 1,264,816 | |
总权益 | ||||||
| 实收股本 | 1,487,457 | -0.56% | 1,495,789 | 1,495,789 | 1,495,789 | 1,495,789 |
| 储备项目 | 10,260,725 | 1.77% | 10,082,721 | 9,899,615 | 9,427,510 | 9,743,719 |
| 股东权益 | 11,748,182 | 1.47% | 11,578,510 | 11,395,404 | 10,923,299 | 11,239,508 |
| 非控股权益 | 34,263 | -0.44% | 34,415 | (75,406) | (50,404) | (46,018) |