| 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 | 445,321 | 99.64% | 223,061 | 167,560 | 2,295,314 | 2,087,299 |
| 投资性房地产 | 19,372 | 73.82% | 11,145 | 20,895 | 0 | 0 |
| 固定资产 | 12,915,821 | -2.48% | 13,244,777 | 13,208,311 | 10,995,049 | 11,146,164 |
| 在建工程 | 2,851,675 | -14.21% | 3,324,074 | 2,754,534 | 2,761,083 | 2,148,642 |
| 无形资产 | 4,490,262 | -7.72% | 4,866,082 | 4,819,496 | 3,588,422 | 3,238,406 |
| 商誉 | 6,833,072 | -3.69% | 7,094,650 | 7,216,315 | 5,547,002 | 5,421,070 |
| 其他非流动资产 | 8,403,703 | 7.90% | 7,788,543 | 5,890,222 | 5,337,592 | 5,094,626 |
| 35,959,227 | -1.62% | 36,552,332 | 34,077,333 | 30,524,463 | 29,136,207 | |
流动资产 | ||||||
| 货币资金 | 9,560,498 | 6.20% | 9,002,435 | 7,262,612 | 5,176,308 | 5,404,946 |
| 应收账款 | 8,726,509 | -1.08% | 8,822,124 | 8,678,240 | 8,032,061 | 7,600,885 |
| 存货 | 11,146,119 | 4.34% | 10,682,097 | 10,538,159 | 9,246,184 | 8,511,658 |
| 其他流动资产 | 4,355,287 | 6.34% | 4,095,549 | 3,609,524 | 3,907,832 | 3,458,398 |
| 33,788,414 | 3.64% | 32,602,205 | 30,088,535 | 26,362,385 | 24,975,886 | |
流动负债 | ||||||
| 短期借款 | 3,950,088 | -27.68% | 5,462,205 | 4,963,803 | 4,243,703 | 3,007,586 |
| 应付票据 | 637,572 | 22.71% | 519,584 | 154,105 | 147,194 | 74,763 |
| 应付帐款 | 10,519,695 | -1.54% | 10,683,762 | 10,791,046 | 9,563,217 | 8,846,699 |
| 其他流动负债 | 12,469,948 | -25.22% | 16,675,783 | 9,830,875 | 8,676,494 | 8,946,166 |
| 27,577,303 | -17.29% | 33,341,334 | 25,739,829 | 22,630,608 | 20,875,214 | |
| 流动资产净值 | 6,211,111 | -940.33% | (739,129) | 4,348,707 | 3,731,777 | 4,100,673 |
| 资产总额减流动负债 | 42,170,337 | 17.75% | 35,813,204 | 38,426,039 | 34,256,240 | 33,236,880 |
非流动负债 | ||||||
| 长期借款 | 14,483,445 | 72.68% | 8,387,310 | 15,185,426 | 11,960,008 | 12,467,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,138,775 | -7.66% | 3,399,033 | 3,395,070 | 3,169,860 | 3,065,463 |
| 17,622,220 | 49.51% | 11,786,343 | 18,580,496 | 15,129,868 | 15,533,202 | |
总权益 | ||||||
| 实收股本 | 1,550,771 | 0.00% | 1,550,771 | 1,408,702 | 1,408,702 | 1,368,085 |
| 储备项目 | 15,343,516 | -2.71% | 15,771,646 | 12,149,381 | 12,170,333 | 10,884,815 |
| 股东权益 | 16,894,286 | -2.47% | 17,322,416 | 13,558,082 | 13,579,034 | 12,252,900 |
| 非控股权益 | 7,653,831 | 14.16% | 6,704,444 | 6,287,461 | 5,547,338 | 5,450,778 |