| 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 | 1,378,257 | -17.28% | 1,666,167 | 366,170 | 1,045,313 | 1,883,867 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 690,838 | -5.08% | 727,828 | 746,965 | 557,593 | 609,433 |
| 在建工程 | 0 | -- | 0 | 0 | 154,547 | 104,774 |
| 无形资产 | 1,333,006 | -13.22% | 1,536,058 | 1,656,561 | 1,366,256 | 1,443,198 |
| 商誉 | 2,190,642 | 0.00% | 2,190,642 | 2,190,642 | 2,190,642 | 2,190,650 |
| 其他非流动资产 | 1,481,721 | -5.65% | 1,570,501 | 1,334,755 | 1,587,789 | 1,382,316 |
| 7,074,463 | -8.02% | 7,691,196 | 6,295,092 | 6,902,140 | 7,614,237 | |
流动资产 | ||||||
| 货币资金 | 1,657,994 | -4.59% | 1,737,750 | 2,576,695 | 3,176,582 | 4,168,089 |
| 应收账款 | 906,992 | -23.04% | 1,178,449 | 995,517 | 1,062,609 | 1,179,807 |
| 存货 | 900,673 | 41.03% | 638,623 | 828,440 | 879,930 | 695,234 |
| 其他流动资产 | 445,607 | 46.46% | 304,248 | 337,350 | 390,987 | 353,432 |
| 3,911,265 | 1.35% | 3,859,069 | 4,738,002 | 5,510,109 | 6,396,562 | |
流动负债 | ||||||
| 短期借款 | 1,038,491 | 38.82% | 748,076 | 546,921 | 270,204 | 59,953 |
| 应付票据 | 0 | -- | 0 | 20,300 | 181,292 | 50,804 |
| 应付帐款 | 1,225,257 | -0.85% | 1,235,714 | 914,054 | 882,353 | 760,611 |
| 其他流动负债 | 406,740 | -16.13% | 484,981 | 617,159 | 921,091 | 942,481 |
| 2,670,488 | 8.17% | 2,468,771 | 2,098,434 | 2,254,939 | 1,813,849 | |
| 流动资产净值 | 1,240,777 | -10.75% | 1,390,298 | 2,639,568 | 3,255,169 | 4,582,713 |
| 资产总额减流动负债 | 8,315,240 | -8.44% | 9,081,494 | 8,934,660 | 10,157,309 | 12,196,949 |
非流动负债 | ||||||
| 长期借款 | 298,362 | 259.50% | 82,994 | 106,798 | 84,218 | 67,239 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,419 | 6.03% | 126,778 | 116,303 | 117,081 | 258,230 |
| 432,781 | 106.31% | 209,772 | 223,101 | 201,298 | 325,469 | |
总权益 | ||||||
| 实收股本 | 2,370,136 | -0.02% | 2,370,649 | 2,371,817 | 2,377,750 | 2,380,308 |
| 储备项目 | 5,594,766 | -15.03% | 6,584,063 | 6,385,443 | 7,648,258 | 9,449,235 |
| 股东权益 | 7,964,901 | -11.05% | 8,954,712 | 8,757,260 | 10,026,008 | 11,829,544 |
| 非控股权益 | (82,442) | -0.66% | (82,990) | (45,700) | (69,997) | 41,936 |