| 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 | 731,261 | 1.73% | 718,810 | 723,397 | 777,185 | 278,868 |
| 投资性房地产 | 213,832 | -15.12% | 251,916 | 260,671 | 318,358 | 336,004 |
| 固定资产 | 7,291,312 | 5.50% | 6,911,023 | 6,024,498 | 4,850,630 | 4,426,413 |
| 在建工程 | 1,209,117 | 39.25% | 868,333 | 998,512 | 1,057,642 | 670,605 |
| 无形资产 | 1,618,758 | -2.90% | 1,667,090 | 1,518,506 | 1,191,680 | 1,011,817 |
| 商誉 | 23,435 | -- | 0 | 88,283 | 88,283 | 131,905 |
| 其他非流动资产 | 6,896,318 | 61.33% | 4,274,545 | 3,900,319 | 4,368,135 | 4,044,451 |
| 17,984,034 | 22.41% | 14,691,717 | 13,514,185 | 12,651,913 | 10,900,063 | |
流动资产 | ||||||
| 货币资金 | 3,492,049 | -21.96% | 4,474,497 | 4,017,663 | 5,876,835 | 4,380,495 |
| 应收账款 | 14,006,795 | 1.15% | 13,848,052 | 9,244,841 | 7,858,925 | 6,700,826 |
| 存货 | 5,917,166 | -13.94% | 6,875,501 | 9,453,666 | 9,299,293 | 7,835,124 |
| 其他流动资产 | 10,138,948 | -11.49% | 11,454,705 | 12,335,778 | 13,487,433 | 14,484,667 |
| 33,554,958 | -8.45% | 36,652,756 | 35,051,948 | 36,522,485 | 33,401,113 | |
流动负债 | ||||||
| 短期借款 | 549,103 | -69.56% | 1,804,125 | 1,411,022 | 662,058 | 726,440 |
| 应付票据 | 2,805,826 | -17.55% | 3,403,134 | 3,019,775 | 3,521,748 | 3,290,909 |
| 应付帐款 | 9,062,751 | -7.39% | 9,786,171 | 8,356,000 | 7,053,870 | 6,030,565 |
| 其他流动负债 | 4,023,384 | -39.06% | 6,602,131 | 8,317,243 | 7,686,950 | 8,936,801 |
| 16,441,064 | -23.87% | 21,595,562 | 21,104,040 | 18,924,625 | 18,984,715 | |
| 流动资产净值 | 17,113,894 | 13.66% | 15,057,194 | 13,947,908 | 17,597,860 | 14,416,397 |
| 资产总额减流动负债 | 35,097,928 | 17.98% | 29,748,912 | 27,462,094 | 30,249,773 | 25,316,460 |
非流动负债 | ||||||
| 长期借款 | 5,534,760 | 118.17% | 2,536,847 | 2,632,995 | 6,164,236 | 4,313,420 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,876,749 | 25.00% | 2,301,488 | 2,083,390 | 2,204,209 | 2,364,759 |
| 8,411,509 | 73.85% | 4,838,335 | 4,716,385 | 8,368,445 | 6,678,179 | |
总权益 | ||||||
| 实收股本 | 1,785,400 | 0.00% | 1,785,400 | 1,785,400 | 1,781,409 | 1,782,246 |
| 储备项目 | 24,111,440 | 7.63% | 22,401,332 | 20,165,400 | 18,596,803 | 16,025,021 |
| 股东权益 | 25,896,840 | 7.07% | 24,186,732 | 21,950,800 | 20,378,212 | 17,807,267 |
| 非控股权益 | 789,578 | 9.08% | 723,845 | 794,909 | 1,503,116 | 831,014 |