| 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 | 515,511 | 9.25% | 471,846 | 513,493 | 470,539 | 433,170 |
| 投资性房地产 | 2,147 | -2.36% | 2,199 | 7,088 | 10,574 | 22,123 |
| 固定资产 | 4,301,024 | 0.27% | 4,289,454 | 3,989,427 | 3,855,533 | 3,529,110 |
| 在建工程 | 418,693 | 16.37% | 359,801 | 343,785 | 396,296 | 528,091 |
| 无形资产 | 322,335 | -4.01% | 335,809 | 339,311 | 340,401 | 358,548 |
| 商誉 | 6,438 | 0.00% | 6,438 | 9,183 | 9,183 | 9,183 |
| 其他非流动资产 | 1,541,896 | -6.58% | 1,650,424 | 1,655,960 | 1,941,064 | 1,990,423 |
| 7,108,044 | -0.11% | 7,115,969 | 6,858,247 | 7,023,589 | 6,870,648 | |
流动资产 | ||||||
| 货币资金 | 3,592,798 | 1.78% | 3,530,087 | 3,447,069 | 3,292,086 | 3,472,664 |
| 应收账款 | 5,422,098 | 7.27% | 5,054,693 | 4,748,994 | 4,296,793 | 3,260,824 |
| 存货 | 2,548,210 | 4.04% | 2,449,240 | 2,072,730 | 2,125,334 | 2,105,223 |
| 其他流动资产 | 2,504,723 | -9.91% | 2,780,254 | 2,252,166 | 2,311,132 | 2,160,285 |
| 14,067,828 | 1.84% | 13,814,274 | 12,520,960 | 12,025,344 | 10,998,996 | |
流动负债 | ||||||
| 短期借款 | 716,904 | -46.62% | 1,343,020 | 816,662 | 1,564,144 | 1,640,655 |
| 应付票据 | 2,002,591 | 13.20% | 1,769,012 | 1,460,023 | 1,471,766 | 1,047,486 |
| 应付帐款 | 5,176,358 | 3.25% | 5,013,236 | 4,308,736 | 3,663,369 | 3,251,087 |
| 其他流动负债 | 1,742,762 | -4.63% | 1,827,299 | 2,515,890 | 2,023,408 | 2,134,954 |
| 9,638,616 | -3.15% | 9,952,567 | 9,101,311 | 8,722,687 | 8,074,181 | |
| 流动资产净值 | 4,429,212 | 14.70% | 3,861,707 | 3,419,648 | 3,302,658 | 2,924,815 |
| 资产总额减流动负债 | 11,537,256 | 5.10% | 10,977,676 | 10,277,895 | 10,326,247 | 9,795,463 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 156,398 | 200,153 |
| 应付债券 | 500,000 | -- | 0 | 0 | 500,000 | 500,000 |
| 其他非流动负债 | 528,105 | -16.74% | 634,320 | 629,735 | 605,181 | 637,501 |
| 1,028,105 | 62.08% | 634,320 | 629,735 | 1,261,579 | 1,337,653 | |
总权益 | ||||||
| 实收股本 | 1,222,227 | 0.00% | 1,222,284 | 940,498 | 940,606 | 916,965 |
| 储备项目 | 6,901,327 | 1.05% | 6,829,873 | 6,528,672 | 6,070,306 | 5,534,407 |
| 股东权益 | 8,123,554 | 0.89% | 8,052,157 | 7,469,171 | 7,010,912 | 6,451,372 |
| 非控股权益 | 2,385,596 | 4.12% | 2,291,198 | 2,178,990 | 2,053,756 | 2,006,438 |