| 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 | 3,310,817 | -7.56% | 3,581,645 | 3,563,246 | 3,565,365 | 3,466,917 |
| 投资性房地产 | 140,086 | -1.54% | 142,277 | 95,954 | 101,545 | 104,977 |
| 固定资产 | 3,193,547 | -5.47% | 3,378,340 | 3,270,643 | 2,907,658 | 2,932,200 |
| 在建工程 | 301,194 | 49.81% | 201,050 | 318,117 | 492,794 | 311,694 |
| 无形资产 | 511,425 | -7.51% | 552,954 | 553,112 | 599,522 | 645,347 |
| 商誉 | 11,660 | 0.00% | 11,660 | 10,421 | 10,421 | 10,421 |
| 其他非流动资产 | 1,074,132 | 4.29% | 1,029,977 | 889,927 | 849,992 | 669,254 |
| 8,542,861 | -3.99% | 8,897,904 | 8,701,420 | 8,527,297 | 8,140,809 | |
流动资产 | ||||||
| 货币资金 | 1,971,602 | -23.52% | 2,578,027 | 2,099,936 | 1,958,395 | 2,292,815 |
| 应收账款 | 3,720,826 | -21.70% | 4,751,730 | 3,928,238 | 3,541,968 | 2,192,482 |
| 存货 | 1,423,191 | 1.66% | 1,399,898 | 1,310,628 | 1,244,080 | 1,338,742 |
| 其他流动资产 | 2,856,308 | 19.58% | 2,388,675 | 1,994,806 | 1,705,122 | 1,315,214 |
| 9,971,926 | -10.31% | 11,118,330 | 9,333,607 | 8,449,566 | 7,139,253 | |
流动负债 | ||||||
| 短期借款 | 396,489 | 167.57% | 148,183 | 75,591 | 25,524 | 109,098 |
| 应付票据 | 2,491,186 | -6.99% | 2,678,476 | 2,200,552 | 1,711,491 | 1,317,156 |
| 应付帐款 | 3,422,878 | -23.66% | 4,483,911 | 3,920,823 | 3,891,181 | 3,053,623 |
| 其他流动负债 | 1,300,703 | -3.88% | 1,353,226 | 1,171,849 | 1,442,086 | 732,136 |
| 7,611,256 | -12.15% | 8,663,797 | 7,368,816 | 7,070,283 | 5,212,014 | |
| 流动资产净值 | 2,360,670 | -3.82% | 2,454,533 | 1,964,791 | 1,379,283 | 1,927,239 |
| 资产总额减流动负债 | 10,903,531 | -3.95% | 11,352,437 | 10,666,211 | 9,906,580 | 10,068,048 |
非流动负债 | ||||||
| 长期借款 | 345,323 | -29.41% | 489,175 | 596,743 | 300,863 | 710,139 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 645,435 | -9.96% | 716,865 | 789,167 | 803,585 | 886,414 |
| 990,759 | -17.85% | 1,206,040 | 1,385,910 | 1,104,448 | 1,596,553 | |
总权益 | ||||||
| 实收股本 | 1,719,811 | 0.00% | 1,719,811 | 1,741,643 | 1,741,643 | 1,810,552 |
| 储备项目 | 6,562,826 | -1.99% | 6,696,181 | 6,191,942 | 5,929,584 | 5,660,899 |
| 股东权益 | 8,282,637 | -1.58% | 8,415,992 | 7,933,585 | 7,671,227 | 7,471,451 |
| 非控股权益 | 1,630,136 | -5.79% | 1,730,405 | 1,346,716 | 1,130,905 | 1,000,044 |