| 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 | 0 | -- | 0 | 0 | 5,566 | 5,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,557,811 | -4.70% | 1,634,716 | 1,572,780 | 1,524,049 | 1,218,512 |
| 在建工程 | 79,279 | -5.37% | 83,780 | 228,583 | 175,122 | 239,848 |
| 无形资产 | 453,030 | -5.80% | 480,906 | 483,093 | 470,972 | 478,200 |
| 商誉 | 4,779,308 | 0.30% | 4,765,178 | 4,768,942 | 4,610,549 | 4,187,924 |
| 其他非流动资产 | 3,317,519 | -9.39% | 3,661,348 | 5,065,557 | 5,221,371 | 4,328,068 |
| 10,186,946 | -4.13% | 10,625,927 | 12,118,955 | 12,007,628 | 10,457,801 | |
流动资产 | ||||||
| 货币资金 | 4,308,275 | 39.84% | 3,080,871 | 3,578,926 | 3,565,906 | 4,112,519 |
| 应收账款 | 1,493,394 | -23.85% | 1,961,008 | 2,123,985 | 2,138,274 | 1,843,941 |
| 存货 | 4,046,388 | -12.74% | 4,637,161 | 4,528,102 | 3,807,964 | 3,614,549 |
| 其他流动资产 | 6,320,928 | -11.56% | 7,146,956 | 5,624,769 | 2,616,767 | 1,007,214 |
| 16,168,985 | -3.90% | 16,825,997 | 15,855,782 | 12,128,911 | 10,578,223 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,026 | 0 | 0 |
| 应付票据 | 5,300,764 | -22.84% | 6,869,615 | 7,537,483 | 6,215,388 | 5,082,932 |
| 应付帐款 | 2,504,160 | 27.75% | 1,960,280 | 1,954,806 | 1,955,565 | 1,677,741 |
| 其他流动负债 | 2,560,660 | -12.39% | 2,922,878 | 3,075,758 | 3,098,518 | 2,898,603 |
| 10,365,584 | -11.80% | 11,752,773 | 12,598,074 | 11,269,471 | 9,659,275 | |
| 流动资产净值 | 5,803,401 | 14.39% | 5,073,224 | 3,257,709 | 859,439 | 918,948 |
| 资产总额减流动负债 | 15,990,347 | 1.85% | 15,699,151 | 15,376,663 | 12,867,068 | 11,376,749 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 133,617 | 228,668 |
| 应付债券 | 1,684,345 | 2.00% | 1,651,334 | 1,601,309 | 0 | 0 |
| 其他非流动负债 | 1,453,415 | -12.93% | 1,669,209 | 2,381,791 | 2,286,363 | 2,029,476 |
| 3,137,760 | -5.50% | 3,320,543 | 3,983,100 | 2,419,980 | 2,258,145 | |
总权益 | ||||||
| 实收股本 | 1,212,392 | 0.00% | 1,212,392 | 1,212,433 | 1,010,580 | 721,705 |
| 储备项目 | 10,807,810 | 3.70% | 10,421,895 | 9,513,254 | 8,793,853 | 7,831,511 |
| 股东权益 | 12,020,202 | 3.32% | 11,634,287 | 10,725,687 | 9,804,432 | 8,553,216 |
| 非控股权益 | 832,385 | 11.83% | 744,321 | 667,876 | 642,655 | 565,388 |