| 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 | 1,656,252 | 9.75% | 1,509,122 | 1,543,646 | 1,535,908 | 1,659,077 |
| 投资性房地产 | 10,266 | -6.22% | 10,947 | 11,842 | 12,746 | 13,648 |
| 固定资产 | 4,204,722 | -5.94% | 4,470,264 | 4,422,301 | 4,140,145 | 3,981,653 |
| 在建工程 | 1,069,086 | 28.43% | 832,432 | 836,739 | 913,147 | 873,159 |
| 无形资产 | 3,696,210 | -3.99% | 3,849,692 | 3,644,956 | 2,333,787 | 2,280,064 |
| 商誉 | 2,839,761 | -0.71% | 2,860,136 | 2,913,335 | 2,598,696 | 2,441,387 |
| 其他非流动资产 | 4,998,945 | 16.85% | 4,278,100 | 3,454,436 | 3,478,252 | 2,375,351 |
| 18,475,242 | 3.73% | 17,810,691 | 16,827,256 | 15,012,681 | 13,624,340 | |
流动资产 | ||||||
| 货币资金 | 4,114,659 | -17.34% | 4,978,052 | 5,276,440 | 4,663,378 | 3,996,302 |
| 应收账款 | 10,671,374 | 18.76% | 8,985,588 | 8,425,359 | 7,455,251 | 7,198,747 |
| 存货 | 5,247,189 | -5.21% | 5,535,766 | 4,776,397 | 4,290,214 | 4,495,483 |
| 其他流动资产 | 1,568,494 | -9.23% | 1,727,939 | 2,573,594 | 2,087,837 | 1,877,331 |
| 21,601,715 | 1.76% | 21,227,345 | 21,051,791 | 18,496,680 | 17,567,863 | |
流动负债 | ||||||
| 短期借款 | 1,644,031 | 1.36% | 1,621,904 | 2,312,339 | 822,380 | 947,516 |
| 应付票据 | 3,593,992 | 23.50% | 2,910,051 | 2,576,686 | 1,727,421 | 1,029,410 |
| 应付帐款 | 4,751,735 | -6.09% | 5,059,851 | 4,467,771 | 4,374,833 | 4,873,029 |
| 其他流动负债 | 3,265,679 | -6.66% | 3,498,858 | 4,437,439 | 3,877,972 | 3,302,857 |
| 13,255,438 | 1.26% | 13,090,664 | 13,794,235 | 10,802,606 | 10,152,812 | |
| 流动资产净值 | 8,346,278 | 2.58% | 8,136,681 | 7,257,555 | 7,694,074 | 7,415,051 |
| 资产总额减流动负债 | 26,821,519 | 3.37% | 25,947,373 | 24,084,811 | 22,706,756 | 21,039,391 |
非流动负债 | ||||||
| 长期借款 | 251,326 | -0.28% | 252,035 | 14,263 | 520,759 | 1,051,458 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 498,321 | -4.96% | 524,332 | 506,793 | 603,732 | 811,492 |
| 749,647 | -3.44% | 776,367 | 521,056 | 1,124,491 | 1,862,950 | |
总权益 | ||||||
| 实收股本 | 1,753,737 | 0.00% | 1,753,737 | 1,754,263 | 1,754,425 | 1,753,995 |
| 储备项目 | 23,996,134 | 4.07% | 23,057,603 | 21,305,789 | 19,293,184 | 16,823,924 |
| 股东权益 | 25,749,871 | 3.78% | 24,811,340 | 23,060,051 | 21,047,610 | 18,577,919 |
| 非控股权益 | 322,002 | -10.47% | 359,666 | 503,704 | 534,655 | 598,522 |