| 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 | 221,987 | -5.45% | 234,795 | 243,702 | 262,969 | 289,526 |
| 投资性房地产 | 19,892 | -4.40% | 20,808 | 22,028 | 23,362 | 59,481 |
| 固定资产 | 2,503,594 | 0.12% | 2,500,567 | 2,591,978 | 2,522,769 | 2,684,648 |
| 在建工程 | 609,566 | 44.99% | 420,416 | 271,836 | 437,101 | 274,334 |
| 无形资产 | 285,368 | 18.70% | 240,407 | 246,148 | 222,859 | 224,827 |
| 商誉 | 32 | 0.00% | 32 | 32 | 32 | 32 |
| 其他非流动资产 | 5,259,053 | 33.46% | 3,940,542 | 4,684,232 | 5,004,532 | 4,693,299 |
| 8,899,493 | 20.96% | 7,357,566 | 8,059,955 | 8,473,624 | 8,226,147 | |
流动资产 | ||||||
| 货币资金 | 7,589,389 | 4.16% | 7,286,071 | 6,118,697 | 5,255,062 | 4,312,503 |
| 应收账款 | 3,199,827 | -3.10% | 3,302,173 | 2,510,115 | 2,298,305 | 2,169,541 |
| 存货 | 3,437,142 | 7.73% | 3,190,624 | 3,536,803 | 2,813,654 | 2,806,431 |
| 其他流动资产 | 3,179,524 | 66.51% | 1,909,508 | 2,070,587 | 2,049,828 | 1,673,747 |
| 17,405,882 | 10.95% | 15,688,376 | 14,236,203 | 12,416,849 | 10,962,221 | |
流动负债 | ||||||
| 短期借款 | 6,008,050 | 42.92% | 4,203,704 | 3,764,691 | 3,554,495 | 2,129,396 |
| 应付票据 | 1,042,523 | 6.68% | 977,266 | 1,671,367 | 1,971,699 | 2,004,244 |
| 应付帐款 | 5,567,186 | 5.26% | 5,288,833 | 3,449,224 | 3,021,761 | 2,739,847 |
| 其他流动负债 | 2,202,525 | 35.79% | 1,622,028 | 1,801,508 | 2,089,610 | 1,505,134 |
| 14,820,283 | 22.56% | 12,091,831 | 10,686,790 | 10,637,565 | 8,378,621 | |
| 流动资产净值 | 2,585,598 | -28.11% | 3,596,545 | 3,549,412 | 1,779,284 | 2,583,601 |
| 资产总额减流动负债 | 11,485,091 | 4.85% | 10,954,111 | 11,609,368 | 10,252,908 | 10,809,747 |
非流动负债 | ||||||
| 长期借款 | 1,656,533 | 50.63% | 1,099,772 | 1,239,551 | 165,520 | 919,887 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 955,796 | 3.86% | 920,310 | 1,021,890 | 1,037,384 | 970,349 |
| 2,612,329 | 29.32% | 2,020,082 | 2,261,442 | 1,202,904 | 1,890,237 | |
总权益 | ||||||
| 实收股本 | 3,329,021 | 0.41% | 3,315,358 | 3,303,791 | 3,303,791 | 3,303,791 |
| 储备项目 | 5,333,065 | -1.45% | 5,411,290 | 5,846,527 | 5,555,482 | 5,393,083 |
| 股东权益 | 8,662,086 | -0.74% | 8,726,648 | 9,150,318 | 8,859,273 | 8,696,874 |
| 非控股权益 | 210,675 | 1.59% | 207,380 | 197,608 | 190,731 | 222,637 |