| 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 | 177,129 | 4.33% | 169,780 | 262,487 | 277,096 | 276,400 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,399,575 | 1.50% | 3,349,220 | 11,174,541 | 11,154,046 | 10,523,528 |
| 在建工程 | 252,765 | -15.16% | 297,917 | 1,543,621 | 3,749,786 | 4,272,542 |
| 无形资产 | 442,184 | -2.68% | 454,382 | 5,025,309 | 5,583,721 | 5,708,602 |
| 商誉 | 3,194,953 | 0.00% | 3,194,953 | 21,498,009 | 21,696,753 | 22,188,438 |
| 其他非流动资产 | 24,768,843 | -3.61% | 25,697,673 | 4,529,704 | 4,758,281 | 4,858,888 |
| 32,235,450 | -2.80% | 33,163,925 | 44,033,672 | 47,219,683 | 47,828,397 | |
流动资产 | ||||||
| 货币资金 | 2,315,554 | 33.54% | 1,734,034 | 7,834,297 | 6,209,005 | 8,828,073 |
| 应收账款 | 1,622,659 | -9.16% | 1,786,305 | 11,137,864 | 9,109,191 | 8,270,298 |
| 存货 | 2,274,935 | 65.30% | 1,376,245 | 8,640,655 | 10,596,388 | 10,132,165 |
| 其他流动资产 | 1,907,276 | -50.85% | 3,880,467 | 3,331,026 | 3,833,693 | 2,863,918 |
| 8,120,425 | -7.48% | 8,777,051 | 30,943,843 | 29,748,276 | 30,094,454 | |
流动负债 | ||||||
| 短期借款 | 60,569 | -27.51% | 83,552 | 9,659,102 | 9,285,698 | 7,951,154 |
| 应付票据 | 0 | -- | 0 | 2,028,148 | 2,027,298 | 2,049,774 |
| 应付帐款 | 2,341,629 | 1.40% | 2,309,391 | 12,507,913 | 12,734,382 | 11,987,391 |
| 其他流动负债 | 4,391,041 | -8.17% | 4,781,683 | 3,550,760 | 3,601,901 | 4,686,277 |
| 6,793,240 | -5.32% | 7,174,627 | 27,745,924 | 27,649,280 | 26,674,595 | |
| 流动资产净值 | 1,327,185 | -17.18% | 1,602,425 | 3,197,919 | 2,098,996 | 3,419,858 |
| 资产总额减流动负债 | 33,562,634 | -3.46% | 34,766,350 | 47,231,591 | 49,318,679 | 51,248,255 |
非流动负债 | ||||||
| 长期借款 | 60,198 | -- | 0 | 168,399 | 278,388 | 3,104,810 |
| 应付债券 | 7,347,198 | -14.66% | 8,609,769 | 8,302,083 | 7,942,662 | 7,556,040 |
| 其他非流动负债 | 793,374 | -2.31% | 812,130 | 3,920,394 | 3,432,027 | 3,229,290 |
| 8,200,770 | -12.96% | 9,421,899 | 12,390,875 | 11,653,076 | 13,890,139 | |
总权益 | ||||||
| 实收股本 | 1,320,625 | 6.10% | 1,244,646 | 1,244,548 | 1,242,809 | 1,246,345 |
| 储备项目 | 23,612,534 | -0.17% | 23,653,469 | 33,123,278 | 35,923,361 | 35,397,265 |
| 股东权益 | 24,933,159 | 0.14% | 24,898,115 | 34,367,826 | 37,166,170 | 36,643,609 |
| 非控股权益 | 428,706 | -3.95% | 446,336 | 472,890 | 499,433 | 714,507 |