| 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 | 1,049,745 | -2.28% | 1,074,209 | 1,116,890 | 1,114,114 | 1,150,337 |
| 投资性房地产 | 71,704 | -4.71% | 75,246 | 86,847 | 86,311 | 112,403 |
| 固定资产 | 10,257,823 | 18.88% | 8,628,557 | 6,857,490 | 6,768,236 | 5,066,096 |
| 在建工程 | 671,690 | -74.20% | 2,603,567 | 4,504,018 | 2,857,419 | 2,088,344 |
| 无形资产 | 1,001,318 | -2.48% | 1,026,815 | 1,064,127 | 1,113,998 | 900,818 |
| 商誉 | 167,016 | 0.00% | 167,016 | 187,946 | 201,983 | 96,792 |
| 其他非流动资产 | 338,756 | -3.91% | 352,541 | 383,791 | 596,483 | 698,837 |
| 13,558,053 | -2.66% | 13,927,950 | 14,201,109 | 12,738,545 | 10,113,627 | |
流动资产 | ||||||
| 货币资金 | 2,651,853 | 0.01% | 2,651,502 | 2,521,383 | 4,269,862 | 3,571,453 |
| 应收账款 | 2,237,882 | 57.12% | 1,424,307 | 1,406,770 | 1,279,056 | 1,155,951 |
| 存货 | 2,784,050 | 9.71% | 2,537,698 | 2,915,900 | 2,602,080 | 2,663,256 |
| 其他流动资产 | 1,436,615 | -0.99% | 1,451,049 | 1,566,775 | 1,450,031 | 1,745,183 |
| 9,110,400 | 12.97% | 8,064,556 | 8,410,829 | 9,601,030 | 9,135,843 | |
流动负债 | ||||||
| 短期借款 | 1,360,147 | 94.44% | 699,507 | 517,827 | 460,241 | 331,110 |
| 应付票据 | 1,204,509 | 37.39% | 876,697 | 1,091,759 | 816,285 | 1,254,691 |
| 应付帐款 | 2,936,584 | 8.72% | 2,701,006 | 3,233,074 | 2,653,996 | 2,024,653 |
| 其他流动负债 | 1,284,952 | -30.61% | 1,851,713 | 1,528,430 | 1,674,292 | 1,469,892 |
| 6,786,192 | 10.72% | 6,128,924 | 6,371,090 | 5,604,813 | 5,080,346 | |
| 流动资产净值 | 2,324,209 | 20.07% | 1,935,633 | 2,039,739 | 3,996,217 | 4,055,497 |
| 资产总额减流动负债 | 15,882,261 | 0.12% | 15,863,583 | 16,240,848 | 16,734,762 | 14,169,124 |
非流动负债 | ||||||
| 长期借款 | 1,926,848 | -0.22% | 1,931,105 | 2,345,148 | 2,366,991 | 1,408,527 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 357,587 | 2.09% | 350,273 | 285,508 | 260,966 | 227,353 |
| 2,284,435 | 0.13% | 2,281,377 | 2,630,656 | 2,627,957 | 1,635,881 | |
总权益 | ||||||
| 实收股本 | 1,349,597 | 0.00% | 1,349,597 | 1,349,597 | 1,349,597 | 1,145,747 |
| 储备项目 | 11,139,387 | 0.26% | 11,110,350 | 11,096,158 | 11,463,876 | 10,399,195 |
| 股东权益 | 12,488,984 | 0.23% | 12,459,947 | 12,445,755 | 12,813,473 | 11,544,942 |
| 非控股权益 | 1,108,842 | -1.20% | 1,122,258 | 1,164,436 | 1,293,331 | 988,301 |