| 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 | 776,036 | -35.72% | 1,207,269 | 1,074,116 | 1,085,614 | 1,070,118 |
| 投资性房地产 | 1,406,348 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,095,845 | -19.24% | 10,025,139 | 9,321,535 | 8,592,190 | 5,265,160 |
| 在建工程 | 1,066,827 | 49.21% | 714,987 | 1,267,849 | 1,833,884 | 2,767,791 |
| 无形资产 | 1,884,965 | -6.13% | 2,007,967 | 1,959,075 | 1,914,828 | 1,950,134 |
| 商誉 | 355,673 | 0.00% | 355,673 | 729,149 | 948,222 | 974,094 |
| 其他非流动资产 | 1,906,011 | -3.50% | 1,975,229 | 2,298,225 | 2,194,529 | 4,567,815 |
| 15,491,704 | -4.88% | 16,286,264 | 16,649,949 | 16,569,267 | 16,595,112 | |
流动资产 | ||||||
| 货币资金 | 4,749,346 | 14.64% | 4,142,885 | 3,915,044 | 4,104,913 | 5,176,227 |
| 应收账款 | 10,424,101 | 10.94% | 9,395,758 | 9,198,218 | 8,113,796 | 7,527,599 |
| 存货 | 3,645,017 | 9.30% | 3,334,860 | 3,566,398 | 3,618,945 | 3,420,686 |
| 其他流动资产 | 3,409,387 | -4.91% | 3,585,355 | 3,178,716 | 3,797,377 | 3,303,397 |
| 22,227,851 | 8.65% | 20,458,858 | 19,858,375 | 19,635,031 | 19,427,910 | |
流动负债 | ||||||
| 短期借款 | 4,793,596 | -20.73% | 6,046,941 | 7,149,572 | 6,712,997 | 6,588,807 |
| 应付票据 | 242,909 | -7.89% | 263,703 | 282,135 | 495,241 | 635,432 |
| 应付帐款 | 2,719,921 | 1.96% | 2,667,540 | 2,801,799 | 2,717,491 | 2,813,587 |
| 其他流动负债 | 2,956,891 | 35.58% | 2,180,999 | 3,106,471 | 3,300,137 | 5,104,918 |
| 10,713,317 | -4.00% | 11,159,183 | 13,339,976 | 13,225,866 | 15,142,744 | |
| 流动资产净值 | 11,514,534 | 23.82% | 9,299,675 | 6,518,399 | 6,409,164 | 4,285,166 |
| 资产总额减流动负债 | 27,006,238 | 5.55% | 25,585,939 | 23,168,348 | 22,978,431 | 20,880,278 |
非流动负债 | ||||||
| 长期借款 | 2,239,061 | -7.77% | 2,427,678 | 1,191,687 | 1,665,510 | 1,853,414 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,099,948 | -4.53% | 1,152,166 | 1,283,601 | 1,214,309 | 1,084,581 |
| 3,339,010 | -6.73% | 3,579,844 | 2,475,289 | 2,879,819 | 2,937,995 | |
总权益 | ||||||
| 实收股本 | 1,632,226 | 0.00% | 1,632,226 | 1,632,226 | 1,632,361 | 1,632,716 |
| 储备项目 | 18,740,424 | 8.44% | 17,281,088 | 15,991,593 | 15,411,239 | 13,404,278 |
| 股东权益 | 20,372,650 | 7.72% | 18,913,314 | 17,623,819 | 17,043,600 | 15,036,993 |
| 非控股权益 | 3,294,578 | 6.52% | 3,092,781 | 3,069,240 | 3,055,012 | 2,905,290 |