| 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 | 1,597,353 | -2.93% | 1,645,544 | 2,083,703 | 2,046,508 | 1,649,171 |
| 投资性房地产 | 115,247 | 1.29% | 113,780 | 152,305 | 152,935 | 120,291 |
| 固定资产 | 11,443,649 | -3.80% | 11,895,079 | 10,941,083 | 10,372,881 | 9,514,617 |
| 在建工程 | 771,670 | -2.57% | 792,052 | 1,504,896 | 933,797 | 644,589 |
| 无形资产 | 1,726,381 | -6.27% | 1,841,882 | 1,211,936 | 1,219,832 | 1,201,088 |
| 商誉 | 2,944,633 | 0.00% | 2,944,633 | 3,023,809 | 3,062,478 | 3,062,478 |
| 其他非流动资产 | 1,013,277 | 2.21% | 991,323 | 956,359 | 1,064,522 | 877,370 |
| 19,612,210 | -3.03% | 20,224,293 | 19,874,090 | 18,852,953 | 17,069,603 | |
流动资产 | ||||||
| 货币资金 | 1,495,418 | -33.16% | 2,237,283 | 1,685,394 | 1,883,441 | 1,666,870 |
| 应收账款 | 1,078,222 | 6.82% | 1,009,386 | 1,193,959 | 1,087,816 | 970,498 |
| 存货 | 149,676 | -60.17% | 375,770 | 408,399 | 293,600 | 237,118 |
| 其他流动资产 | 1,202,453 | -9.04% | 1,321,919 | 2,039,687 | 1,419,370 | 1,916,327 |
| 3,925,770 | -20.60% | 4,944,358 | 5,327,438 | 4,684,226 | 4,790,814 | |
流动负债 | ||||||
| 短期借款 | 2,232,555 | -31.40% | 3,254,498 | 4,844,905 | 3,337,200 | 1,602,554 |
| 应付票据 | 89,000 | 147.66% | 35,936 | 204,925 | 383,700 | 507,248 |
| 应付帐款 | 1,013,670 | -24.29% | 1,338,799 | 1,219,664 | 1,130,776 | 889,610 |
| 其他流动负债 | 1,881,700 | -19.72% | 2,343,832 | 2,835,466 | 2,709,017 | 2,272,258 |
| 5,216,925 | -25.18% | 6,973,065 | 9,104,960 | 7,560,694 | 5,271,671 | |
| 流动资产净值 | (1,291,155) | -36.36% | (2,028,707) | (3,777,522) | (2,876,467) | (480,857) |
| 资产总额减流动负债 | 18,321,055 | 0.69% | 18,195,586 | 16,096,568 | 15,976,486 | 16,588,746 |
非流动负债 | ||||||
| 长期借款 | 3,904,973 | -9.45% | 4,312,409 | 2,892,718 | 2,621,616 | 3,569,990 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动负债 | 1,328,370 | -6.08% | 1,414,300 | 956,045 | 932,106 | 722,171 |
| 6,233,343 | -7.33% | 6,726,709 | 4,848,763 | 4,553,721 | 5,292,161 | |
总权益 | ||||||
| 实收股本 | 1,912,143 | 0.00% | 1,912,143 | 1,912,143 | 1,912,143 | 1,912,143 |
| 储备项目 | 9,832,274 | 4.77% | 9,384,401 | 9,117,896 | 9,251,603 | 9,130,322 |
| 股东权益 | 11,744,417 | 3.96% | 11,296,544 | 11,030,039 | 11,163,746 | 11,042,465 |
| 非控股权益 | 343,295 | 99.20% | 172,333 | 217,767 | 259,018 | 254,120 |