| 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 | 341,034 | -2.21% | 348,759 | 356,177 | 505,038 | 533,452 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,399,298 | -4.38% | 1,463,433 | 1,430,530 | 1,469,603 | 1,499,072 |
| 在建工程 | 4,746 | 201.72% | 1,573 | 71,230 | 54,847 | 37,439 |
| 无形资产 | 652,091 | -3.27% | 674,131 | 695,707 | 724,904 | 773,287 |
| 商誉 | 288,613 | 0.17% | 288,118 | 288,118 | 282,522 | 279,961 |
| 其他非流动资产 | 1,936,825 | -5.45% | 2,048,459 | 2,596,903 | 2,906,626 | 2,977,570 |
| 4,622,606 | -4.18% | 4,824,472 | 5,438,665 | 5,943,539 | 6,100,781 | |
流动资产 | ||||||
| 货币资金 | 8,173,497 | 30.60% | 6,258,565 | 7,855,192 | 7,310,896 | 6,426,601 |
| 应收账款 | 839,407 | -38.27% | 1,359,875 | 1,206,920 | 1,917,622 | 1,401,012 |
| 存货 | 1,430,836 | -2.80% | 1,472,055 | 1,617,734 | 1,656,197 | 1,880,121 |
| 其他流动资产 | 5,623,447 | 8.37% | 5,189,312 | 2,736,854 | 2,255,474 | 1,378,609 |
| 16,067,187 | 12.52% | 14,279,807 | 13,416,700 | 13,140,189 | 11,086,342 | |
流动负债 | ||||||
| 短期借款 | 1,874,210 | 53.91% | 1,217,720 | 625,600 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,007,739 | 34.25% | 3,730,190 | 3,654,644 | 3,753,739 | 2,119,910 |
| 其他流动负债 | 834,960 | -14.69% | 978,793 | 1,188,859 | 1,439,226 | 1,676,598 |
| 7,716,909 | 30.21% | 5,926,702 | 5,469,103 | 5,192,965 | 3,796,508 | |
| 流动资产净值 | 8,350,279 | -0.03% | 8,353,105 | 7,947,597 | 7,947,224 | 7,289,834 |
| 资产总额减流动负债 | 12,972,885 | -1.55% | 13,177,576 | 13,386,262 | 13,890,763 | 13,390,615 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,511,634 | -7.99% | 1,642,881 | 1,904,285 | 2,239,821 | 2,118,808 |
| 1,511,634 | -7.99% | 1,642,881 | 1,904,285 | 2,239,821 | 2,118,808 | |
总权益 | ||||||
| 实收股本 | 1,867,000 | 0.00% | 1,867,000 | 1,867,000 | 1,867,000 | 1,867,000 |
| 储备项目 | 9,153,655 | -0.91% | 9,237,360 | 9,145,151 | 9,291,471 | 8,949,494 |
| 股东权益 | 11,020,655 | -0.75% | 11,104,360 | 11,012,151 | 11,158,471 | 10,816,494 |
| 非控股权益 | 440,596 | 2.38% | 430,335 | 469,826 | 492,470 | 455,314 |