| 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 | 407,417 | -4.73% | 427,658 | 590,877 | 1,096,608 | 1,184,099 |
| 投资性房地产 | 11,928 | -4.27% | 12,460 | 13,100 | 13,833 | 13,948 |
| 固定资产 | 3,686,893 | -1.98% | 3,761,240 | 3,633,614 | 2,887,590 | 2,402,809 |
| 在建工程 | 146,630 | 49.56% | 98,043 | 267,761 | 1,035,149 | 373,369 |
| 无形资产 | 4,145,161 | 0.37% | 4,129,846 | 3,880,728 | 4,628,785 | 4,318,392 |
| 商誉 | 4,320,207 | 1.23% | 4,267,817 | 3,962,830 | 4,552,290 | 4,152,582 |
| 其他非流动资产 | 1,653,738 | 5.69% | 1,564,734 | 1,667,177 | 1,525,698 | 1,362,208 |
| 14,371,973 | 0.77% | 14,261,798 | 14,016,087 | 15,739,954 | 13,807,408 | |
流动资产 | ||||||
| 货币资金 | 2,691,019 | -7.79% | 2,918,273 | 2,760,863 | 3,923,911 | 3,230,464 |
| 应收账款 | 1,524,578 | -36.58% | 2,404,092 | 1,828,405 | 2,039,882 | 1,719,083 |
| 存货 | 5,276,475 | 22.39% | 4,311,111 | 3,873,415 | 4,555,243 | 3,134,702 |
| 其他流动资产 | 2,045,475 | 30.62% | 1,566,023 | 1,453,819 | 1,488,989 | 1,220,369 |
| 11,537,547 | 3.02% | 11,199,499 | 9,916,502 | 12,008,025 | 9,304,618 | |
流动负债 | ||||||
| 短期借款 | 5,620,704 | 63.24% | 3,443,266 | 4,840,875 | 6,399,010 | 5,327,466 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 716,239 | -57.03% | 1,666,688 | 1,418,438 | 1,477,296 | 1,437,034 |
| 其他流动负债 | 5,163,715 | -0.26% | 5,177,389 | 4,486,585 | 4,799,385 | 4,417,808 |
| 11,500,658 | 11.79% | 10,287,343 | 10,745,898 | 12,675,691 | 11,182,307 | |
| 流动资产净值 | 36,889 | -95.96% | 912,156 | (829,397) | (667,666) | (1,877,689) |
| 资产总额减流动负债 | 14,408,862 | -5.04% | 15,173,955 | 13,186,690 | 15,072,288 | 11,929,720 |
非流动负债 | ||||||
| 长期借款 | 4,004,454 | -5.04% | 4,217,023 | 4,409,455 | 4,097,646 | 551,839 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 596,202 | -7.70% | 645,952 | 755,934 | 845,576 | 776,958 |
| 4,600,656 | -5.39% | 4,862,975 | 5,165,389 | 4,943,222 | 1,328,797 | |
总权益 | ||||||
| 实收股本 | 1,469,448 | 0.00% | 1,469,448 | 1,316,970 | 1,316,970 | 1,316,970 |
| 储备项目 | 4,742,342 | -8.84% | 5,202,433 | 3,453,565 | 4,289,072 | 4,806,638 |
| 股东权益 | 6,211,790 | -6.90% | 6,671,881 | 4,770,535 | 5,606,042 | 6,123,609 |
| 非控股权益 | 3,596,416 | -1.17% | 3,639,098 | 3,250,766 | 4,523,025 | 4,477,314 |