| 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 | 20,095 | 29.08% | 15,568 | 13,764 | 15,096 | 9,496 |
| 投资性房地产 | 17,721 | -42.59% | 30,868 | 0 | 0 | 0 |
| 固定资产 | 5,299,958 | 1.97% | 5,197,433 | 5,117,835 | 4,059,623 | 3,343,221 |
| 在建工程 | 495,481 | 53.12% | 323,590 | 198,454 | 1,063,540 | 761,087 |
| 无形资产 | 790,605 | -5.54% | 836,990 | 688,983 | 682,726 | 702,943 |
| 商誉 | 698,062 | -7.56% | 755,183 | 739,129 | 770,407 | 806,500 |
| 其他非流动资产 | 309,320 | -18.91% | 381,439 | 266,362 | 282,692 | 227,309 |
| 7,631,241 | 1.20% | 7,541,071 | 7,024,527 | 6,874,083 | 5,850,555 | |
流动资产 | ||||||
| 货币资金 | 4,599,642 | -7.64% | 4,980,280 | 2,779,147 | 4,975,461 | 5,504,015 |
| 应收账款 | 735,886 | 9.60% | 671,445 | 626,127 | 569,361 | 736,758 |
| 存货 | 3,642,726 | -0.13% | 3,647,317 | 3,284,638 | 3,566,705 | 3,136,836 |
| 其他流动资产 | 3,971,274 | 1.14% | 3,926,572 | 3,660,660 | 1,314,818 | 914,551 |
| 12,949,528 | -2.09% | 13,225,614 | 10,350,572 | 10,426,345 | 10,292,160 | |
流动负债 | ||||||
| 短期借款 | 495,312 | -44.38% | 890,605 | 111,115 | 325,364 | 488,998 |
| 应付票据 | 182,988 | 8.99% | 167,899 | 233,945 | 233,929 | 238,903 |
| 应付帐款 | 1,545,899 | 3.18% | 1,498,253 | 1,620,314 | 1,634,691 | 1,431,197 |
| 其他流动负债 | 1,777,865 | 2.98% | 1,726,342 | 1,713,392 | 1,812,078 | 1,703,653 |
| 4,002,064 | -6.56% | 4,283,099 | 3,678,767 | 4,006,063 | 3,862,752 | |
| 流动资产净值 | 8,947,464 | 0.06% | 8,942,515 | 6,671,805 | 6,420,282 | 6,429,408 |
| 资产总额减流动负债 | 16,578,705 | 0.58% | 16,483,586 | 13,696,332 | 13,294,365 | 12,279,963 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 490 | 1,465 | 2,266 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 582,290 | 0.39% | 580,004 | 425,509 | 392,317 | 378,688 |
| 582,290 | 0.39% | 580,004 | 425,999 | 393,782 | 380,954 | |
总权益 | ||||||
| 实收股本 | 333,289 | 0.00% | 333,289 | 293,294 | 293,294 | 293,294 |
| 储备项目 | 15,245,017 | 0.57% | 15,159,334 | 12,659,235 | 12,334,729 | 11,385,989 |
| 股东权益 | 15,578,306 | 0.55% | 15,492,623 | 12,952,529 | 12,628,023 | 11,679,284 |
| 非控股权益 | 418,108 | 1.74% | 410,959 | 317,804 | 272,560 | 219,725 |