| 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 | 116,246 | 0.01% | 116,237 | 552,272 | 615,097 | 412,391 |
| 投资性房地产 | 378,527 | -3.14% | 390,778 | 418,810 | 155 | 155 |
| 固定资产 | 386,582 | 2.95% | 375,503 | 407,766 | 374,701 | 338,523 |
| 在建工程 | 164,005 | 6.47% | 154,045 | 2,939 | 2,018 | 2,018 |
| 无形资产 | 497,250 | -1.18% | 503,182 | 454,443 | 326,403 | 331,451 |
| 商誉 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
| 其他非流动资产 | 10,937,470 | 10.85% | 9,867,290 | 8,237,785 | 7,599,262 | 7,084,207 |
| 12,481,272 | 9.41% | 11,408,228 | 10,075,207 | 8,918,830 | 8,169,938 | |
流动资产 | ||||||
| 货币资金 | 2,702,068 | -28.08% | 3,756,796 | 3,804,262 | 3,947,829 | 4,065,106 |
| 应收账款 | 2,390,705 | 22.54% | 1,950,912 | 2,150,839 | 2,114,272 | 2,012,740 |
| 存货 | 375,044 | 13.93% | 329,179 | 201,136 | 145,412 | 213,944 |
| 其他流动资产 | 5,677,117 | 28.56% | 4,415,891 | 3,663,699 | 4,229,555 | 4,152,525 |
| 11,144,934 | 6.62% | 10,452,779 | 9,819,936 | 10,437,068 | 10,444,315 | |
流动负债 | ||||||
| 短期借款 | 202,000 | 3,940.00% | 5,000 | 195,600 | 500,000 | 0 |
| 应付票据 | 315,124 | -1.30% | 319,276 | 307,357 | 322,897 | 312,427 |
| 应付帐款 | 4,827,765 | -5.64% | 5,116,244 | 4,463,207 | 4,530,487 | 4,334,931 |
| 其他流动负债 | 3,676,504 | -22.36% | 4,735,148 | 4,007,549 | 3,618,395 | 4,948,778 |
| 9,021,393 | -11.34% | 10,175,669 | 8,973,713 | 8,971,779 | 9,596,136 | |
| 流动资产净值 | 2,123,542 | 666.32% | 277,110 | 846,223 | 1,465,288 | 848,179 |
| 资产总额减流动负债 | 14,604,814 | 24.98% | 11,685,338 | 10,921,430 | 10,384,118 | 9,018,118 |
非流动负债 | ||||||
| 长期借款 | 7,632,869 | 51.94% | 5,023,534 | 4,969,697 | 4,644,541 | 3,730,840 |
| 应付债券 | 0 | -- | 0 | 806,510 | 793,221 | 768,719 |
| 其他非流动负债 | 377,837 | 5.74% | 357,320 | 122,951 | 196,467 | 57,651 |
| 8,010,706 | 48.87% | 5,380,854 | 5,899,158 | 5,634,228 | 4,557,211 | |
总权益 | ||||||
| 实收股本 | 729,751 | 0.00% | 729,751 | 645,580 | 645,081 | 645,057 |
| 储备项目 | 4,243,442 | 6.65% | 3,978,874 | 2,933,371 | 2,689,908 | 2,410,858 |
| 股东权益 | 4,973,193 | 5.62% | 4,708,625 | 3,578,951 | 3,334,988 | 3,055,915 |
| 非控股权益 | 1,620,914 | 1.57% | 1,595,859 | 1,443,322 | 1,414,902 | 1,404,992 |