| 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 | 644,757 | -11.91% | 731,904 | 464,027 | 518,390 | 534,070 |
| 投资性房地产 | 221,625 | -0.50% | 222,729 | 241,663 | 247,469 | 253,042 |
| 固定资产 | 3,314,697 | -3.70% | 3,442,033 | 3,125,547 | 2,585,989 | 2,046,964 |
| 在建工程 | 1,222,034 | 8.64% | 1,124,835 | 533,792 | 903,794 | 493,136 |
| 无形资产 | 2,383,100 | 19.42% | 1,995,512 | 2,216,190 | 2,305,136 | 2,018,261 |
| 商誉 | 3,963,290 | 9.53% | 3,618,577 | 3,632,187 | 3,860,668 | 3,169,362 |
| 其他非流动资产 | 8,305,191 | 38.46% | 5,998,368 | 6,946,946 | 7,057,514 | 7,062,866 |
| 20,054,694 | 17.05% | 17,133,958 | 17,160,352 | 17,478,959 | 15,577,701 | |
流动资产 | ||||||
| 货币资金 | 14,879,505 | 16.06% | 12,820,809 | 10,185,348 | 9,085,874 | 4,026,146 |
| 应收账款 | 6,336,269 | 60.66% | 3,943,876 | 3,963,933 | 4,031,471 | 2,501,906 |
| 存货 | 9,374,773 | 9.03% | 8,598,421 | 6,956,198 | 6,321,611 | 12,356,297 |
| 其他流动资产 | 2,424,338 | 119.71% | 1,103,445 | 698,743 | 825,249 | 728,974 |
| 33,014,885 | 24.74% | 26,466,551 | 21,804,221 | 20,264,206 | 19,613,323 | |
流动负债 | ||||||
| 短期借款 | 3,882,185 | 86.73% | 2,078,986 | 1,085,630 | 2,671,450 | 3,632,355 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,814,732 | 25.97% | 2,234,502 | 1,935,439 | 1,663,121 | 1,127,628 |
| 其他流动负债 | 8,082,820 | -2.29% | 8,272,583 | 4,574,358 | 4,734,080 | 5,613,258 |
| 14,779,737 | 17.43% | 12,586,070 | 7,595,428 | 9,068,651 | 10,373,242 | |
| 流动资产净值 | 18,235,148 | 31.37% | 13,880,481 | 14,208,794 | 11,195,555 | 9,240,082 |
| 资产总额减流动负债 | 38,289,842 | 23.46% | 31,014,439 | 31,369,146 | 28,674,514 | 24,817,783 |
非流动负债 | ||||||
| 长期借款 | 3,681,949 | 127.60% | 1,617,721 | 3,471,950 | 2,977,396 | 2,749,776 |
| 应付债券 | 0 | -- | 0 | 2,523,927 | 2,443,920 | 2,346,778 |
| 其他非流动负债 | 1,421,233 | 14.35% | 1,242,858 | 1,170,878 | 1,758,510 | 1,620,136 |
| 5,103,182 | 78.40% | 2,860,580 | 7,166,756 | 7,179,826 | 6,716,690 | |
总权益 | ||||||
| 实收股本 | 1,258,152 | 4.00% | 1,209,760 | 1,216,124 | 1,215,775 | 1,185,382 |
| 储备项目 | 31,947,891 | 18.49% | 26,962,295 | 22,985,062 | 20,235,051 | 16,833,842 |
| 股东权益 | 33,206,043 | 17.87% | 28,172,055 | 24,201,186 | 21,450,826 | 18,019,225 |
| 非控股权益 | (19,382) | 6.52% | (18,196) | 1,205 | 43,861 | 81,868 |