| 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 | 208,131 | -1.35% | 210,973 | 193,570 | 188,461 | 212,441 |
| 投资性房地产 | 64,608 | -9.14% | 71,109 | 75,059 | 79,727 | 84,855 |
| 固定资产 | 855,728 | -1.85% | 871,853 | 951,245 | 1,037,847 | 1,154,193 |
| 在建工程 | 36,044 | -52.09% | 75,228 | 84,842 | 55,937 | 28,887 |
| 无形资产 | 293,634 | -9.55% | 324,639 | 367,600 | 381,157 | 409,889 |
| 商誉 | 241,410 | 0.00% | 241,410 | 378,703 | 863,286 | 1,745,538 |
| 其他非流动资产 | 742,077 | -7.25% | 800,115 | 912,478 | 888,870 | 1,093,991 |
| 2,441,632 | -5.92% | 2,595,327 | 2,963,497 | 3,495,286 | 4,729,795 | |
流动资产 | ||||||
| 货币资金 | 1,763,696 | -40.83% | 2,980,749 | 3,456,274 | 3,480,401 | 3,100,839 |
| 应收账款 | 10,072,973 | -23.69% | 13,199,272 | 15,319,423 | 17,356,877 | 18,812,837 |
| 存货 | 2,538,206 | -20.78% | 3,203,889 | 3,486,934 | 3,679,480 | 4,193,040 |
| 其他流动资产 | 5,065,265 | 16.33% | 4,354,225 | 3,572,193 | 4,292,643 | 5,417,833 |
| 19,440,140 | -18.11% | 23,738,135 | 25,834,823 | 28,809,401 | 31,524,549 | |
流动负债 | ||||||
| 短期借款 | 9,464,143 | -14.78% | 11,106,100 | 10,023,492 | 10,832,202 | 11,410,259 |
| 应付票据 | 776,972 | -52.69% | 1,642,376 | 1,759,604 | 2,373,460 | 2,147,418 |
| 应付帐款 | 5,331,513 | -21.89% | 6,825,318 | 7,343,295 | 7,600,613 | 7,912,297 |
| 其他流动负债 | 4,284,470 | 3.78% | 4,128,483 | 6,452,772 | 6,922,084 | 8,223,969 |
| 19,857,098 | -16.22% | 23,702,277 | 25,579,163 | 27,728,358 | 29,693,943 | |
| 流动资产净值 | (416,957) | -1,262.83% | 35,857 | 255,660 | 1,081,043 | 1,830,606 |
| 资产总额减流动负债 | 2,024,675 | -23.05% | 2,631,184 | 3,219,157 | 4,576,328 | 6,560,401 |
非流动负债 | ||||||
| 长期借款 | 300,372 | -16.94% | 361,636 | 229,797 | 200,417 | 287,232 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,755 | -34.70% | 93,037 | 145,597 | 158,466 | 161,267 |
| 361,127 | -20.57% | 454,673 | 375,394 | 358,883 | 448,499 | |
总权益 | ||||||
| 实收股本 | 2,631,123 | 0.00% | 2,631,123 | 2,631,123 | 2,750,833 | 2,750,833 |
| 储备项目 | (1,774,722) | 26.40% | (1,404,010) | (835,891) | 252,089 | 1,941,136 |
| 股东权益 | 856,401 | -30.21% | 1,227,114 | 1,795,232 | 3,002,923 | 4,691,969 |
| 非控股权益 | 807,146 | -14.98% | 949,398 | 1,048,531 | 1,214,523 | 1,419,933 |