| 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 | 2,000,326 | 1.86% | 1,963,837 | 1,905,844 | 1,829,703 | 1,703,470 |
| 投资性房地产 | 232,361 | -4.38% | 243,007 | 248,520 | 257,741 | 266,961 |
| 固定资产 | 7,099,104 | 11.02% | 6,394,635 | 4,632,935 | 4,277,422 | 4,210,179 |
| 在建工程 | 228,417 | -67.57% | 704,260 | 1,737,095 | 924,469 | 405,569 |
| 无形资产 | 1,315,958 | -2.71% | 1,352,618 | 1,276,495 | 1,268,350 | 1,213,451 |
| 商誉 | 1,267,112 | 0.00% | 1,267,112 | 1,235,254 | 1,235,254 | 1,235,254 |
| 其他非流动资产 | 2,017,259 | -19.11% | 2,493,915 | 2,116,975 | 1,654,245 | 1,658,915 |
| 14,160,536 | -1.80% | 14,419,384 | 13,153,118 | 11,447,184 | 10,693,800 | |
流动资产 | ||||||
| 货币资金 | 3,316,529 | 34.07% | 2,473,789 | 2,951,002 | 3,568,104 | 2,036,673 |
| 应收账款 | 307,113 | 36.89% | 224,346 | 217,498 | 234,731 | 286,709 |
| 存货 | 2,376,457 | 46.26% | 1,624,872 | 1,175,333 | 1,149,952 | 1,196,580 |
| 其他流动资产 | 1,673,202 | 20.96% | 1,383,279 | 871,669 | 669,202 | 1,128,421 |
| 7,673,301 | 34.47% | 5,706,286 | 5,215,503 | 5,621,988 | 4,648,384 | |
流动负债 | ||||||
| 短期借款 | 1,320,744 | 11.84% | 1,180,925 | 1,117,894 | 1,107,425 | 633,567 |
| 应付票据 | 2,260,135 | 334.55% | 520,107 | 1,112,743 | 1,553,680 | 745,805 |
| 应付帐款 | 823,337 | -1.51% | 835,927 | 1,031,823 | 830,202 | 1,036,424 |
| 其他流动负债 | 3,045,755 | 36.68% | 2,228,373 | 2,190,704 | 1,552,348 | 1,506,718 |
| 7,449,969 | 56.34% | 4,765,332 | 5,453,164 | 5,043,655 | 3,922,514 | |
| 流动资产净值 | 223,332 | -76.27% | 940,954 | (237,661) | 578,333 | 725,870 |
| 资产总额减流动负债 | 14,383,868 | -6.36% | 15,360,338 | 12,915,457 | 12,025,517 | 11,419,669 |
非流动负债 | ||||||
| 长期借款 | 2,244,167 | -49.34% | 4,429,667 | 2,960,689 | 2,613,713 | 1,524,650 |
| 应付债券 | 2,009,274 | 299.01% | 503,562 | 0 | 0 | 0 |
| 其他非流动负债 | 453,590 | 33.49% | 339,786 | 298,276 | 295,476 | 798,868 |
| 4,707,031 | -10.73% | 5,273,015 | 3,258,964 | 2,909,189 | 2,323,518 | |
总权益 | ||||||
| 实收股本 | 1,887,709 | 0.00% | 1,887,709 | 1,889,339 | 1,891,956 | 1,893,811 |
| 储备项目 | 7,288,533 | -5.64% | 7,724,275 | 7,560,012 | 7,201,984 | 7,191,747 |
| 股东权益 | 9,176,243 | -4.53% | 9,611,984 | 9,449,351 | 9,093,940 | 9,085,559 |
| 非控股权益 | 500,594 | 5.31% | 475,339 | 207,142 | 22,388 | 10,593 |