| 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 | 1,631,618 | -2.01% | 1,665,134 | 1,675,499 | 1,660,308 | 1,538,500 |
| 投资性房地产 | 21,645 | -1.63% | 22,004 | 22,651 | 23,253 | 14,326 |
| 固定资产 | 11,416,963 | -3.55% | 11,836,997 | 12,001,762 | 12,284,058 | 12,023,419 |
| 在建工程 | 1,463,502 | 9.25% | 1,339,608 | 1,428,390 | 910,647 | 751,921 |
| 无形资产 | 776,234 | -2.65% | 797,351 | 849,210 | 882,316 | 734,067 |
| 商誉 | 10,360 | 0.00% | 10,360 | 10,360 | 10,360 | 10,360 |
| 其他非流动资产 | 475,104 | 5.18% | 451,694 | 454,056 | 421,775 | 433,616 |
| 15,795,425 | -2.03% | 16,123,148 | 16,441,928 | 16,192,716 | 15,506,209 | |
流动资产 | ||||||
| 货币资金 | 5,303,635 | -3.25% | 5,481,952 | 6,148,115 | 6,739,719 | 7,467,118 |
| 应收账款 | 762,816 | 25.65% | 607,105 | 919,749 | 1,229,274 | 1,245,949 |
| 存货 | 1,891,883 | 22.89% | 1,539,505 | 1,080,142 | 986,378 | 1,240,055 |
| 其他流动资产 | 2,334,175 | 12.47% | 2,075,411 | 2,469,770 | 3,675,603 | 3,594,231 |
| 10,292,509 | 6.06% | 9,703,974 | 10,617,776 | 12,630,974 | 13,547,352 | |
流动负债 | ||||||
| 短期借款 | 2,936,530 | -8.51% | 3,209,573 | 3,282,758 | 2,994,600 | 1,190,000 |
| 应付票据 | 1,522,431 | 18.32% | 1,286,723 | 964,170 | 892,661 | 785,938 |
| 应付帐款 | 2,867,221 | 14.36% | 2,507,245 | 3,395,714 | 4,453,294 | 5,357,825 |
| 其他流动负债 | 1,796,380 | -22.36% | 2,313,694 | 2,566,593 | 1,259,459 | 3,390,678 |
| 9,122,561 | -2.09% | 9,317,235 | 10,209,235 | 9,600,014 | 10,724,441 | |
| 流动资产净值 | 1,169,948 | 202.52% | 386,739 | 408,541 | 3,030,960 | 2,822,911 |
| 资产总额减流动负债 | 16,965,373 | 2.76% | 16,509,886 | 16,850,468 | 19,223,676 | 18,329,120 |
非流动负债 | ||||||
| 长期借款 | 302,600 | -58.64% | 731,629 | 371,854 | 1,180,500 | 774,000 |
| 应付债券 | 998,913 | -- | 0 | 19,979 | 1,298,745 | 698,254 |
| 其他非流动负债 | 1,106,543 | -2.51% | 1,134,976 | 1,171,023 | 1,155,229 | 1,120,300 |
| 2,408,056 | 29.01% | 1,866,605 | 1,562,856 | 3,634,474 | 2,592,554 | |
总权益 | ||||||
| 实收股本 | 1,587,800 | 0.00% | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 |
| 储备项目 | 12,076,734 | 0.29% | 12,042,022 | 12,709,860 | 12,650,784 | 12,478,873 |
| 股东权益 | 13,664,533 | 0.25% | 13,629,822 | 14,297,659 | 14,238,584 | 14,066,673 |
| 非控股权益 | 892,784 | -11.91% | 1,013,460 | 989,953 | 1,350,617 | 1,669,893 |