| 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 | 912,255 | -7.50% | 986,175 | 889,834 | 1,099,445 | 1,250,391 |
| 投资性房地产 | 460,050 | -14.75% | 539,674 | 554,689 | 569,268 | 1,173,878 |
| 固定资产 | 16,674,940 | -4.62% | 17,481,962 | 14,051,314 | 11,137,253 | 7,873,049 |
| 在建工程 | 2,397,770 | 108.78% | 1,148,489 | 3,864,234 | 3,159,720 | 2,691,286 |
| 无形资产 | 1,692,415 | -1.76% | 1,722,768 | 1,672,134 | 1,689,952 | 1,410,661 |
| 商誉 | 416,804 | -0.69% | 419,688 | 450,689 | 479,392 | 460,090 |
| 其他非流动资产 | 3,859,151 | 13.79% | 3,391,598 | 3,383,933 | 3,026,114 | 2,546,033 |
| 26,413,385 | 2.81% | 25,690,354 | 24,866,826 | 21,161,143 | 17,405,388 | |
流动资产 | ||||||
| 货币资金 | 5,284,649 | -23.93% | 6,947,074 | 7,465,256 | 9,445,539 | 10,531,615 |
| 应收账款 | 7,624,679 | 38.49% | 5,505,763 | 4,998,824 | 4,929,686 | 6,372,524 |
| 存货 | 15,216,784 | 18.33% | 12,859,145 | 11,239,670 | 10,536,290 | 12,194,083 |
| 其他流动资产 | 7,602,129 | 29.86% | 5,854,251 | 5,204,226 | 4,027,368 | 5,887,843 |
| 35,728,241 | 14.64% | 31,166,234 | 28,907,976 | 28,938,883 | 34,986,065 | |
流动负债 | ||||||
| 短期借款 | 918,410 | -31.14% | 1,333,760 | 1,714,614 | 2,012,847 | 8,315,458 |
| 应付票据 | 2,766,607 | 242.69% | 807,309 | 1,311,287 | 1,800,936 | 4,005,262 |
| 应付帐款 | 7,226,770 | 11.97% | 6,454,186 | 6,537,946 | 6,574,535 | 6,815,086 |
| 其他流动负债 | 7,756,223 | 9.05% | 7,112,610 | 6,430,119 | 5,330,673 | 5,056,118 |
| 18,668,009 | 18.84% | 15,707,865 | 15,993,966 | 15,718,991 | 24,191,925 | |
| 流动资产净值 | 17,060,231 | 10.36% | 15,458,368 | 12,914,011 | 13,219,892 | 10,794,141 |
| 资产总额减流动负债 | 43,473,616 | 5.65% | 41,148,722 | 37,780,837 | 34,381,035 | 28,199,529 |
非流动负债 | ||||||
| 长期借款 | 16,486,708 | 17.86% | 13,988,136 | 12,043,052 | 9,217,998 | 4,930,271 |
| 应付债券 | 0 | -- | 0 | 0 | 747,920 | 1,045,708 |
| 其他非流动负债 | 4,063,310 | -5.39% | 4,294,848 | 4,021,974 | 3,391,961 | 3,381,173 |
| 20,550,018 | 12.40% | 18,282,984 | 16,065,026 | 13,357,879 | 9,357,152 | |
总权益 | ||||||
| 实收股本 | 2,579,214 | 0.00% | 2,579,214 | 2,579,214 | 2,579,214 | 2,579,214 |
| 储备项目 | 6,760,008 | -8.97% | 7,426,019 | 7,335,489 | 7,352,980 | 6,555,691 |
| 股东权益 | 9,339,221 | -6.66% | 10,005,233 | 9,914,702 | 9,932,194 | 9,134,905 |
| 非控股权益 | 13,584,376 | 5.63% | 12,860,506 | 11,801,109 | 11,090,963 | 9,707,472 |