| 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 | 2,824,585 | 21.88% | 2,317,512 | 2,044,589 | 1,932,556 | 1,038,104 |
| 投资性房地产 | 1,267,752 | 2.25% | 1,239,901 | 511,721 | 345,990 | 347,802 |
| 固定资产 | 752,678 | -33.63% | 1,134,120 | 1,001,373 | 1,241,586 | 1,387,692 |
| 在建工程 | 140,453 | 58.39% | 88,674 | 24,678 | 4,348 | 4,583 |
| 无形资产 | 358,340 | -23.80% | 470,271 | 145,730 | 167,980 | 192,335 |
| 商誉 | 38,668 | -86.93% | 295,956 | 346,887 | 351,792 | 205,859 |
| 其他非流动资产 | 491,849 | -51.16% | 1,007,145 | 1,165,871 | 1,327,542 | 1,001,498 |
| 5,874,326 | -10.36% | 6,553,578 | 5,240,850 | 5,371,795 | 4,177,873 | |
流动资产 | ||||||
| 货币资金 | 1,771,978 | -0.40% | 1,779,056 | 2,138,963 | 2,079,844 | 3,401,908 |
| 应收账款 | 2,325,774 | 8.54% | 2,142,853 | 1,772,514 | 2,677,371 | 2,933,659 |
| 存货 | 3,346,425 | 51.41% | 2,210,205 | 1,352,543 | 3,031,555 | 2,425,294 |
| 其他流动资产 | 3,163,956 | 78.96% | 1,768,011 | 2,437,699 | 2,881,629 | 3,123,285 |
| 10,608,132 | 34.28% | 7,900,125 | 7,701,718 | 10,670,399 | 11,884,146 | |
流动负债 | ||||||
| 短期借款 | 4,831,700 | 181.44% | 1,716,761 | 1,974,733 | 2,412,548 | 4,370,851 |
| 应付票据 | 1,235,909 | -57.94% | 2,938,653 | 2,355,726 | 3,690,422 | 2,685,644 |
| 应付帐款 | 585,002 | -26.88% | 800,041 | 511,061 | 1,147,590 | 1,105,937 |
| 其他流动负债 | 3,098,878 | 42.70% | 2,171,608 | 3,059,502 | 2,177,270 | 3,084,834 |
| 9,751,489 | 27.85% | 7,627,062 | 7,901,023 | 9,427,831 | 11,247,266 | |
| 流动资产净值 | 856,643 | 213.72% | 273,062 | (199,305) | 1,242,568 | 636,880 |
| 资产总额减流动负债 | 6,730,968 | -1.40% | 6,826,640 | 5,041,545 | 6,614,363 | 4,814,754 |
非流动负债 | ||||||
| 长期借款 | 1,695,364 | -32.69% | 2,518,925 | 1,542,178 | 2,431,616 | 686,696 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 745,026 | -21.75% | 952,100 | 344,534 | 568,914 | 480,268 |
| 2,440,390 | -29.69% | 3,471,025 | 1,886,713 | 3,000,530 | 1,166,964 | |
总权益 | ||||||
| 实收股本 | 668,313 | 0.00% | 668,313 | 675,807 | 687,178 | 564,578 |
| 储备项目 | 2,522,756 | 56.50% | 1,612,014 | 1,364,758 | 1,765,883 | 1,964,837 |
| 股东权益 | 3,191,069 | 39.94% | 2,280,327 | 2,040,565 | 2,453,061 | 2,529,415 |
| 非控股权益 | 1,099,509 | 2.25% | 1,075,288 | 1,114,267 | 1,160,771 | 1,118,375 |