| 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 | 4,189,681 | 1.46% | 4,129,387 | 4,081,961 | 4,142,530 | 3,927,941 |
| 投资性房地产 | 940,237 | -7.74% | 1,019,168 | 1,104,069 | 1,143,799 | 669,801 |
| 固定资产 | 7,615,687 | 4.09% | 7,316,420 | 7,310,735 | 7,289,459 | 7,645,036 |
| 在建工程 | 545,658 | 29.96% | 419,879 | 180,101 | 208,305 | 240,691 |
| 无形资产 | 4,393,697 | -0.56% | 4,418,462 | 4,341,545 | 4,224,152 | 4,372,580 |
| 商誉 | 141,820 | 0.00% | 141,820 | 141,820 | 141,820 | 151,439 |
| 其他非流动资产 | 4,920,146 | -26.29% | 6,675,108 | 8,883,872 | 6,673,600 | 6,925,265 |
| 22,746,926 | -5.69% | 24,120,245 | 26,044,104 | 23,823,665 | 23,932,752 | |
流动资产 | ||||||
| 货币资金 | 27,514,175 | -0.60% | 27,680,740 | 25,421,107 | 26,382,196 | 21,615,591 |
| 应收账款 | 15,673,453 | 8.12% | 14,496,965 | 14,897,083 | 14,974,284 | 11,902,872 |
| 存货 | 24,493,982 | 11.46% | 21,975,350 | 22,864,696 | 19,547,119 | 18,887,179 |
| 其他流动资产 | 15,760,540 | 25.72% | 12,536,491 | 10,151,413 | 9,672,986 | 9,199,344 |
| 83,442,150 | 8.81% | 76,689,547 | 73,334,299 | 70,576,585 | 61,604,986 | |
流动负债 | ||||||
| 短期借款 | 10,405,413 | -14.73% | 12,202,808 | 10,232,024 | 12,474,521 | 14,426,878 |
| 应付票据 | 25,931,436 | 25.43% | 20,673,458 | 23,872,795 | 22,122,252 | 19,228,361 |
| 应付帐款 | 25,187,409 | 8.63% | 23,187,056 | 23,316,677 | 19,424,319 | 15,620,129 |
| 其他流动负债 | 12,144,359 | 3.98% | 11,679,673 | 11,472,842 | 11,133,134 | 10,073,158 |
| 73,668,617 | 8.75% | 67,742,995 | 68,894,338 | 65,154,226 | 59,348,527 | |
| 流动资产净值 | 9,773,533 | 9.24% | 8,946,552 | 4,439,960 | 5,422,359 | 2,256,459 |
| 资产总额减流动负债 | 32,520,459 | -1.65% | 33,066,798 | 30,484,064 | 29,246,024 | 26,189,212 |
非流动负债 | ||||||
| 长期借款 | 4,518,625 | -3.90% | 4,702,236 | 3,450,658 | 3,101,951 | 1,552,018 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,405,358 | 3.61% | 2,321,483 | 2,062,342 | 2,083,681 | 1,800,292 |
| 6,923,983 | -1.42% | 7,023,718 | 5,513,000 | 5,185,632 | 3,352,311 | |
总权益 | ||||||
| 实收股本 | 4,616,244 | 0.00% | 4,616,244 | 4,616,244 | 4,616,244 | 4,616,244 |
| 储备项目 | 10,426,570 | -3.28% | 10,779,990 | 10,044,065 | 9,511,526 | 9,044,124 |
| 股东权益 | 15,042,815 | -2.30% | 15,396,234 | 14,660,310 | 14,127,770 | 13,660,369 |
| 非控股权益 | 10,553,662 | -0.88% | 10,646,845 | 10,310,754 | 9,932,622 | 9,176,532 |