| 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 | 99,689 | 35.09% | 73,796 | 70,566 | 42,381 | 12,366 |
| 投资性房地产 | 103,313 | 2.14% | 101,144 | 89,281 | 91,337 | 82,640 |
| 固定资产 | 1,588,181 | 17.37% | 1,353,117 | 1,415,855 | 1,137,475 | 1,212,659 |
| 在建工程 | 168,535 | -51.80% | 349,686 | 237,273 | 130,077 | 80,227 |
| 无形资产 | 314,497 | 50.12% | 209,493 | 215,684 | 218,976 | 245,284 |
| 商誉 | 263,786 | 317.09% | 63,245 | 72,167 | 72,167 | 72,167 |
| 其他非流动资产 | 1,151,442 | 32.63% | 868,185 | 764,939 | 704,922 | 684,134 |
| 3,689,443 | 22.22% | 3,018,664 | 2,865,765 | 2,397,335 | 2,389,477 | |
流动资产 | ||||||
| 货币资金 | 1,879,489 | -38.36% | 3,049,215 | 4,562,612 | 2,371,579 | 2,327,196 |
| 应收账款 | 18,709,088 | 45.63% | 12,846,742 | 12,010,310 | 11,741,006 | 14,330,528 |
| 存货 | 7,237,923 | 4.84% | 6,903,988 | 6,285,917 | 5,798,006 | 5,787,307 |
| 其他流动资产 | 7,147,739 | 27.37% | 5,611,795 | 4,949,022 | 6,102,305 | 6,816,451 |
| 34,974,239 | 23.10% | 28,411,741 | 27,807,862 | 26,012,897 | 29,261,483 | |
流动负债 | ||||||
| 短期借款 | 3,871,883 | 217.27% | 1,220,364 | 2,044,519 | 1,763,671 | 1,804,552 |
| 应付票据 | 2,851,547 | -3.20% | 2,945,841 | 2,824,699 | 2,784,320 | 2,945,107 |
| 应付帐款 | 8,059,433 | -1.14% | 8,152,065 | 7,350,871 | 6,909,260 | 7,185,809 |
| 其他流动负债 | 9,478,988 | 52.83% | 6,202,183 | 4,873,623 | 7,108,782 | 10,348,312 |
| 24,261,851 | 31.00% | 18,520,455 | 17,093,713 | 18,566,034 | 22,283,780 | |
| 流动资产净值 | 10,712,388 | 8.30% | 9,891,287 | 10,714,149 | 7,446,863 | 6,977,702 |
| 资产总额减流动负债 | 14,401,831 | 11.56% | 12,909,951 | 13,579,914 | 9,844,198 | 9,367,179 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 200,000 | 1,100,985 | 1,601,540 |
| 应付债券 | 5,150,292 | 24.22% | 4,146,165 | 5,139,167 | 1,016,792 | 620,114 |
| 其他非流动负债 | 492,854 | -3.53% | 510,895 | 452,849 | 471,495 | 450,639 |
| 5,643,146 | 21.17% | 4,657,061 | 5,792,016 | 2,589,272 | 2,672,293 | |
总权益 | ||||||
| 实收股本 | 1,308,165 | -0.06% | 1,308,932 | 1,309,326 | 1,310,231 | 1,310,315 |
| 储备项目 | 5,950,124 | 1.26% | 5,876,123 | 5,528,701 | 5,124,963 | 4,689,544 |
| 股东权益 | 7,258,288 | 1.02% | 7,185,055 | 6,838,027 | 6,435,194 | 5,999,859 |
| 非控股权益 | 1,500,396 | 40.51% | 1,067,836 | 949,871 | 819,732 | 695,027 |