| 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 | 114,853 | 20.78% | 95,092 | 91,333 | 4,476 | 0 |
| 投资性房地产 | 450,719 | -0.49% | 452,939 | 460,670 | 400,848 | 375,035 |
| 固定资产 | 5,632,085 | 11.70% | 5,041,998 | 4,937,100 | 5,108,857 | 5,051,360 |
| 在建工程 | 355,042 | 108.80% | 170,042 | 154,476 | 86,476 | 354,030 |
| 无形资产 | 1,212,778 | 45.18% | 835,354 | 680,957 | 719,913 | 737,999 |
| 商誉 | 476,023 | 134.42% | 203,063 | 168,911 | 168,911 | 168,911 |
| 其他非流动资产 | 603,018 | 26.94% | 475,032 | 305,727 | 237,285 | 243,033 |
| 8,844,517 | 21.60% | 7,273,519 | 6,799,175 | 6,726,767 | 6,930,368 | |
流动资产 | ||||||
| 货币资金 | 13,806,036 | 32.78% | 10,397,411 | 12,492,636 | 3,775,870 | 3,725,431 |
| 应收账款 | 2,441,805 | 59.12% | 1,534,530 | 1,483,477 | 1,046,704 | 725,803 |
| 存货 | 4,378,462 | 25.50% | 3,488,726 | 3,322,210 | 3,485,153 | 2,839,830 |
| 其他流动资产 | 2,855,659 | 58.31% | 1,803,878 | 1,904,243 | 2,615,650 | 2,558,945 |
| 23,481,963 | 36.33% | 17,224,544 | 19,202,565 | 10,923,378 | 9,850,009 | |
流动负债 | ||||||
| 短期借款 | 897,035 | 58.74% | 565,092 | 746,968 | 1,382,683 | 2,029,714 |
| 应付票据 | 16,985,490 | 45.28% | 11,691,897 | 12,985,673 | 4,376,657 | 2,555,112 |
| 应付帐款 | 896,593 | 129.74% | 390,268 | 333,925 | 321,894 | 486,433 |
| 其他流动负债 | 1,660,557 | -5.35% | 1,754,421 | 1,401,896 | 1,195,027 | 1,395,931 |
| 20,439,675 | 41.93% | 14,401,678 | 15,468,462 | 7,276,261 | 6,467,190 | |
| 流动资产净值 | 3,042,288 | 7.77% | 2,822,867 | 3,734,103 | 3,647,117 | 3,382,819 |
| 资产总额减流动负债 | 11,886,805 | 17.73% | 10,096,386 | 10,533,278 | 10,373,884 | 10,313,187 |
非流动负债 | ||||||
| 长期借款 | 791,954 | 267.64% | 215,413 | 259,604 | 406,010 | 882,335 |
| 应付债券 | 1,980,894 | 2.11% | 1,939,931 | 2,007,361 | 1,926,255 | 1,844,911 |
| 其他非流动负债 | 658,013 | 46.35% | 449,622 | 416,340 | 338,696 | 204,052 |
| 3,430,861 | 31.70% | 2,604,966 | 2,683,305 | 2,670,960 | 2,931,297 | |
总权益 | ||||||
| 实收股本 | 1,480,580 | 0.64% | 1,471,110 | 1,432,942 | 1,429,701 | 1,430,457 |
| 储备项目 | 5,728,248 | 8.36% | 5,286,339 | 5,327,976 | 5,283,466 | 5,004,588 |
| 股东权益 | 7,208,827 | 6.68% | 6,757,449 | 6,760,919 | 6,713,166 | 6,435,045 |
| 非控股权益 | 1,247,117 | 69.91% | 733,971 | 1,089,055 | 989,757 | 946,844 |