| 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 | 903,466 | -11.43% | 1,020,081 | 1,268,379 | 1,221,074 | 1,393,082 |
| 投资性房地产 | 5,045,401 | 0.23% | 5,033,822 | 5,002,454 | 4,219,689 | 4,131,256 |
| 固定资产 | 4,496,957 | 11.76% | 4,023,676 | 4,233,797 | 4,776,482 | 4,259,991 |
| 在建工程 | 208,558 | 35.88% | 153,486 | 143,687 | 441,341 | 1,010,449 |
| 无形资产 | 659,233 | -3.58% | 683,718 | 755,262 | 759,153 | 764,630 |
| 商誉 | 23,655 | -4.96% | 24,889 | 25,518 | 24,972 | 24,615 |
| 其他非流动资产 | 1,819,402 | -0.09% | 1,821,105 | 1,811,746 | 2,218,991 | 1,856,288 |
| 13,156,671 | 3.10% | 12,760,778 | 13,240,843 | 13,661,702 | 13,440,310 | |
流动资产 | ||||||
| 货币资金 | 3,389,010 | -1.96% | 3,456,702 | 3,836,164 | 4,309,901 | 4,498,921 |
| 应收账款 | 6,960,047 | 23.20% | 5,649,199 | 5,232,310 | 5,245,490 | 4,759,192 |
| 存货 | 9,158,138 | 69.71% | 5,396,284 | 6,014,532 | 6,140,053 | 6,951,594 |
| 其他流动资产 | 3,137,664 | -33.64% | 4,728,180 | 4,296,266 | 4,774,679 | 4,224,117 |
| 22,644,860 | 17.76% | 19,230,364 | 19,379,271 | 20,470,122 | 20,433,824 | |
流动负债 | ||||||
| 短期借款 | 2,474,821 | 37.32% | 1,802,192 | 1,241,581 | 1,501,349 | 1,655,674 |
| 应付票据 | 1,387,720 | 39.37% | 995,697 | 948,857 | 779,033 | 960,585 |
| 应付帐款 | 6,857,791 | 51.17% | 4,536,373 | 4,436,400 | 4,775,517 | 3,834,949 |
| 其他流动负债 | 4,276,527 | -23.98% | 5,625,718 | 5,526,488 | 3,785,671 | 5,764,909 |
| 14,996,859 | 15.72% | 12,959,979 | 12,153,325 | 10,841,570 | 12,216,117 | |
| 流动资产净值 | 7,648,001 | 21.97% | 6,270,385 | 7,225,946 | 9,628,552 | 8,217,707 |
| 资产总额减流动负债 | 20,804,672 | 9.32% | 19,031,163 | 20,466,789 | 23,290,253 | 21,658,017 |
非流动负债 | ||||||
| 长期借款 | 5,441,527 | 39.50% | 3,900,795 | 6,515,473 | 7,844,932 | 4,913,560 |
| 应付债券 | 1,671,465 | 0.70% | 1,659,784 | 0 | 0 | 0 |
| 其他非流动负债 | 1,271,762 | 0.10% | 1,270,458 | 1,506,249 | 1,567,893 | 1,894,330 |
| 8,384,753 | 22.74% | 6,831,037 | 8,021,722 | 9,412,825 | 6,807,890 | |
总权益 | ||||||
| 实收股本 | 3,225,799 | 0.00% | 3,225,799 | 3,225,799 | 3,225,799 | 3,225,799 |
| 储备项目 | 8,028,506 | 2.92% | 7,801,035 | 8,010,236 | 9,456,486 | 10,442,323 |
| 股东权益 | 11,254,305 | 2.06% | 11,026,834 | 11,236,035 | 12,682,286 | 13,668,122 |
| 非控股权益 | 1,165,614 | -0.65% | 1,173,292 | 1,209,032 | 1,195,143 | 1,182,005 |