| 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 | 122,737 | 8.68% | 112,939 | 78,643 | 120,138 | 134,311 |
| 投资性房地产 | 103,798 | -6.86% | 111,439 | 122,670 | 132,002 | 145,556 |
| 固定资产 | 1,890,305 | 4.50% | 1,808,822 | 1,769,546 | 1,612,205 | 1,747,916 |
| 在建工程 | 432,565 | 17.02% | 369,635 | 81,649 | 109,476 | 65,362 |
| 无形资产 | 362,398 | -3.50% | 375,545 | 393,785 | 446,955 | 545,730 |
| 商誉 | 824,550 | 0.00% | 824,550 | 824,550 | 790,136 | 803,557 |
| 其他非流动资产 | 5,860,228 | 17.06% | 5,006,209 | 3,435,367 | 3,031,429 | 1,974,245 |
| 9,596,581 | 11.47% | 8,609,139 | 6,706,210 | 6,242,341 | 5,416,676 | |
流动资产 | ||||||
| 货币资金 | 2,565,720 | -7.31% | 2,768,158 | 3,531,594 | 2,512,300 | 2,473,882 |
| 应收账款 | 3,173,456 | 23.64% | 2,566,703 | 2,769,334 | 2,652,010 | 2,327,696 |
| 存货 | 2,122,137 | 26.47% | 1,678,018 | 2,023,993 | 1,982,249 | 2,433,494 |
| 其他流动资产 | 2,465,333 | -20.55% | 3,103,100 | 2,910,231 | 2,705,359 | 2,542,378 |
| 10,326,646 | 2.08% | 10,115,979 | 11,235,151 | 9,851,918 | 9,777,451 | |
流动负债 | ||||||
| 短期借款 | 46,661 | -51.94% | 97,083 | 55,026 | 25,000 | 59,325 |
| 应付票据 | 3,418,578 | 32.41% | 2,581,734 | 2,800,609 | 2,462,533 | 2,296,384 |
| 应付帐款 | 3,644,357 | 20.68% | 3,019,893 | 3,078,428 | 2,688,054 | 2,427,551 |
| 其他流动负债 | 1,697,243 | -10.46% | 1,895,431 | 1,503,261 | 1,139,104 | 879,194 |
| 8,806,839 | 15.97% | 7,594,141 | 7,437,324 | 6,314,691 | 5,662,455 | |
| 流动资产净值 | 1,519,806 | -39.73% | 2,521,838 | 3,797,827 | 3,537,227 | 4,114,996 |
| 资产总额减流动负债 | 11,116,388 | -0.13% | 11,130,977 | 10,504,037 | 9,779,568 | 9,531,672 |
非流动负债 | ||||||
| 长期借款 | 145,352 | 11.46% | 130,405 | 30,679 | 39,488 | 15,659 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 961,163 | 4.18% | 922,582 | 1,049,279 | 954,354 | 1,103,337 |
| 1,106,515 | 5.08% | 1,052,987 | 1,079,958 | 993,842 | 1,118,996 | |
总权益 | ||||||
| 实收股本 | 2,475,163 | 0.51% | 2,462,499 | 2,443,812 | 2,398,635 | 2,380,916 |
| 储备项目 | 7,310,909 | -1.25% | 7,403,724 | 6,848,883 | 6,303,758 | 5,935,428 |
| 股东权益 | 9,786,072 | -0.81% | 9,866,223 | 9,292,695 | 8,702,393 | 8,316,344 |
| 非控股权益 | 223,800 | 5.68% | 211,768 | 131,384 | 83,332 | 96,332 |