| 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 | 779,165 | 21.77% | 639,861 | 648,983 | 722,946 | 629,972 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,112,149 | 13.20% | 8,932,840 | 7,808,674 | 6,496,642 | 5,664,696 |
| 在建工程 | 2,194,495 | -7.23% | 2,365,410 | 2,253,662 | 2,632,539 | 1,670,806 |
| 无形资产 | 1,241,751 | 3.77% | 1,196,614 | 791,001 | 789,057 | 802,535 |
| 商誉 | 3,482,925 | -2.87% | 3,585,974 | 2,760,737 | 2,780,918 | 2,687,865 |
| 其他非流动资产 | 2,847,601 | 9.74% | 2,594,917 | 2,056,162 | 2,180,198 | 2,500,677 |
| 20,658,085 | 6.95% | 19,315,616 | 16,319,219 | 15,602,300 | 13,956,551 | |
流动资产 | ||||||
| 货币资金 | 3,131,824 | 207.80% | 1,017,482 | 1,689,916 | 5,918,915 | 1,497,484 |
| 应收账款 | 3,072,699 | 13.50% | 2,707,105 | 2,409,026 | 2,242,026 | 1,881,882 |
| 存货 | 2,204,698 | 49.74% | 1,472,305 | 1,116,665 | 1,013,079 | 1,041,461 |
| 其他流动资产 | 3,173,572 | 22.95% | 2,581,274 | 2,392,572 | 1,700,393 | 2,115,179 |
| 11,582,792 | 48.91% | 7,778,166 | 7,608,180 | 10,874,413 | 6,536,007 | |
流动负债 | ||||||
| 短期借款 | 1,332,695 | 5.32% | 1,265,397 | 764,970 | 577,071 | 662,767 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 866,915 | 42.92% | 606,590 | 477,089 | 412,221 | 406,348 |
| 其他流动负债 | 8,968,493 | 38.15% | 6,492,016 | 2,981,946 | 2,665,184 | 2,843,317 |
| 11,168,102 | 33.53% | 8,364,003 | 4,224,005 | 3,654,476 | 3,912,433 | |
| 流动资产净值 | 414,690 | -170.79% | (585,837) | 3,384,174 | 7,219,937 | 2,623,574 |
| 资产总额减流动负债 | 21,072,775 | 12.51% | 18,729,780 | 19,703,393 | 22,822,237 | 16,580,125 |
非流动负债 | ||||||
| 长期借款 | 2,134,487 | 20.47% | 1,771,806 | 4,377,368 | 4,308,165 | 713,342 |
| 应付债券 | 0 | -- | 0 | 0 | 3,891,501 | 3,740,919 |
| 其他非流动负债 | 1,348,273 | 10.57% | 1,219,439 | 1,103,153 | 1,384,526 | 1,285,996 |
| 3,482,760 | 16.43% | 2,991,245 | 5,480,521 | 9,584,191 | 5,740,257 | |
总权益 | ||||||
| 实收股本 | 1,837,284 | 3.29% | 1,778,843 | 1,778,196 | 1,787,394 | 1,191,225 |
| 储备项目 | 15,053,121 | 13.31% | 13,285,316 | 11,841,138 | 10,769,403 | 9,357,391 |
| 股东权益 | 16,890,405 | 12.12% | 15,064,159 | 13,619,334 | 12,556,797 | 10,548,615 |
| 非控股权益 | 699,611 | 3.74% | 674,376 | 603,538 | 681,249 | 291,252 |