| 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 | 402,010 | 112.35% | 189,313 | 183,693 | 150,416 | 128,942 |
| 投资性房地产 | 30,912 | -20.10% | 38,690 | 35,303 | 37,929 | 40,769 |
| 固定资产 | 2,183,159 | 9.93% | 1,985,990 | 1,909,550 | 1,772,259 | 1,313,415 |
| 在建工程 | 175,006 | -9.84% | 194,116 | 91,533 | 86,254 | 111,672 |
| 无形资产 | 212,688 | -3.37% | 220,096 | 224,439 | 227,318 | 231,923 |
| 商誉 | 155,303 | 12.59% | 137,931 | 137,931 | 142,003 | 116,246 |
| 其他非流动资产 | 2,218,047 | 81.21% | 1,224,047 | 1,441,215 | 1,370,852 | 748,341 |
| 5,377,125 | 34.76% | 3,990,184 | 4,023,662 | 3,787,031 | 2,691,308 | |
流动资产 | ||||||
| 货币资金 | 493,762 | -51.99% | 1,028,351 | 1,051,261 | 1,390,804 | 952,598 |
| 应收账款 | 1,822,227 | 29.48% | 1,407,371 | 1,317,728 | 1,223,008 | 827,066 |
| 存货 | 2,806,632 | 46.28% | 1,918,685 | 1,744,803 | 1,555,798 | 1,496,137 |
| 其他流动资产 | 3,351,634 | 54.77% | 2,165,528 | 668,743 | 340,430 | 360,550 |
| 8,474,254 | 29.97% | 6,519,934 | 4,782,534 | 4,510,040 | 3,636,350 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -50.04% | 20,015 | 135,113 | 203,178 | 420,368 |
| 应付票据 | 680,658 | 67.16% | 407,186 | 287,423 | 248,765 | 226,668 |
| 应付帐款 | 1,563,120 | 59.24% | 981,618 | 783,298 | 678,551 | 517,408 |
| 其他流动负债 | 1,204,444 | 70.25% | 707,474 | 476,032 | 434,386 | 533,459 |
| 3,458,222 | 63.41% | 2,116,294 | 1,681,865 | 1,564,881 | 1,697,903 | |
| 流动资产净值 | 5,016,032 | 13.91% | 4,403,641 | 3,100,669 | 2,945,159 | 1,938,446 |
| 资产总额减流动负债 | 10,393,158 | 23.82% | 8,393,825 | 7,124,332 | 6,732,190 | 4,629,755 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 31,759 | 9,000 | 0 | 88,118 |
| 应付债券 | 1,211,114 | -11.23% | 1,364,325 | 1,321,225 | 1,355,131 | 26 |
| 其他非流动负债 | 462,484 | 27.74% | 362,054 | 263,628 | 254,691 | 202,347 |
| 1,673,598 | -4.81% | 1,758,139 | 1,593,853 | 1,609,822 | 290,491 | |
总权益 | ||||||
| 实收股本 | 465,550 | 1.15% | 460,238 | 454,923 | 447,304 | 446,024 |
| 储备项目 | 8,287,198 | 33.84% | 6,191,931 | 4,949,416 | 4,365,016 | 3,515,795 |
| 股东权益 | 8,752,748 | 31.58% | 6,652,169 | 5,404,339 | 4,812,320 | 3,961,819 |
| 非控股权益 | (33,188) | 101.35% | (16,483) | 126,140 | 310,047 | 377,444 |