| 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 | 7,558,781 | -4.80% | 7,940,185 | 7,407,699 | 7,244,442 | 7,235,452 |
| 投资性房地产 | 222,375 | -2.13% | 227,205 | 233,454 | 236,364 | 242,648 |
| 固定资产 | 6,099,044 | 8.43% | 5,625,094 | 5,217,810 | 5,134,466 | 5,072,557 |
| 在建工程 | 302,084 | 7.68% | 280,541 | 321,030 | 162,126 | 168,308 |
| 无形资产 | 145,139 | -0.21% | 145,444 | 176,022 | 186,008 | 195,838 |
| 商誉 | 0 | -- | 0 | 12,737 | 12,737 | 12,737 |
| 其他非流动资产 | 3,804,248 | 1.23% | 3,757,853 | 3,875,277 | 4,422,689 | 5,082,288 |
| 18,131,672 | 0.86% | 17,976,322 | 17,244,029 | 17,398,832 | 18,009,827 | |
流动资产 | ||||||
| 货币资金 | 2,433,917 | -18.65% | 2,991,858 | 3,411,877 | 3,216,306 | 3,000,762 |
| 应收账款 | 385,726 | -31.24% | 560,957 | 612,997 | 448,508 | 439,738 |
| 存货 | 163,744 | -38.68% | 267,053 | 274,112 | 298,390 | 333,070 |
| 其他流动资产 | 2,513,441 | 71.45% | 1,466,016 | 1,446,139 | 1,472,678 | 1,799,578 |
| 5,496,828 | 3.99% | 5,285,885 | 5,745,124 | 5,435,882 | 5,573,149 | |
流动负债 | ||||||
| 短期借款 | 2,418,667 | -2.30% | 2,475,633 | 3,019,245 | 2,845,330 | 2,932,832 |
| 应付票据 | 119,625 | 10.97% | 107,802 | 119,721 | 200,000 | 69,399 |
| 应付帐款 | 2,162,529 | -4.15% | 2,256,195 | 1,720,979 | 1,412,756 | 1,663,159 |
| 其他流动负债 | 3,372,540 | 11.68% | 3,019,877 | 3,390,853 | 4,054,941 | 4,710,342 |
| 8,073,362 | 2.72% | 7,859,508 | 8,250,798 | 8,513,028 | 9,375,732 | |
| 流动资产净值 | (2,576,534) | 0.11% | (2,573,623) | (2,505,674) | (3,077,146) | (3,802,583) |
| 资产总额减流动负债 | 15,555,138 | 0.99% | 15,402,698 | 14,738,355 | 14,321,686 | 14,207,244 |
非流动负债 | ||||||
| 长期借款 | 916,550 | 41.99% | 645,511 | 393,147 | 337,394 | 463,300 |
| 应付债券 | 2,098,056 | -15.97% | 2,496,702 | 2,494,490 | 2,512,584 | 2,356,995 |
| 其他非流动负债 | 1,974,447 | 8.30% | 1,823,080 | 1,810,254 | 1,735,032 | 1,810,382 |
| 4,989,053 | 0.48% | 4,965,293 | 4,697,892 | 4,585,011 | 4,630,677 | |
总权益 | ||||||
| 实收股本 | 2,952,435 | 0.00% | 2,952,435 | 2,952,435 | 2,952,435 | 2,952,435 |
| 储备项目 | 5,962,677 | 0.46% | 5,935,540 | 5,595,139 | 5,366,522 | 5,284,309 |
| 股东权益 | 8,915,112 | 0.31% | 8,887,974 | 8,547,574 | 8,318,957 | 8,236,744 |
| 非控股权益 | 1,650,973 | 6.55% | 1,549,431 | 1,492,889 | 1,417,718 | 1,339,823 |