| 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 | 2,786,189 | 2.66% | 2,713,886 | 2,601,588 | 1,215,709 | 687,264 |
| 投资性房地产 | 645,726 | -3.74% | 670,811 | 669,586 | 739,188 | 668,313 |
| 固定资产 | 6,145,568 | -2.64% | 6,311,944 | 6,027,358 | 5,097,022 | 4,186,980 |
| 在建工程 | 297,855 | 14.93% | 259,166 | 216,126 | 576,110 | 850,612 |
| 无形资产 | 1,458,107 | 42.54% | 1,022,910 | 1,067,552 | 1,092,461 | 1,114,231 |
| 商誉 | 658,797 | -3.54% | 682,993 | 727,541 | 782,137 | 897,612 |
| 其他非流动资产 | 4,589,928 | 32.55% | 3,462,831 | 3,773,775 | 5,428,804 | 5,808,082 |
| 16,582,171 | 9.64% | 15,124,541 | 15,083,527 | 14,931,431 | 14,213,094 | |
流动资产 | ||||||
| 货币资金 | 7,610,726 | -7.69% | 8,245,123 | 8,465,751 | 9,638,143 | 8,984,294 |
| 应收账款 | 12,372,797 | 4.65% | 11,823,505 | 9,905,640 | 10,098,310 | 8,201,468 |
| 存货 | 3,361,799 | 21.35% | 2,770,352 | 2,446,451 | 2,879,254 | 3,058,156 |
| 其他流动资产 | 25,412,418 | 5.56% | 24,074,091 | 22,844,489 | 16,872,406 | 15,610,679 |
| 48,757,740 | 3.93% | 46,913,071 | 43,662,331 | 39,488,113 | 35,854,597 | |
流动负债 | ||||||
| 短期借款 | 3,624,113 | 65.57% | 2,188,908 | 2,213,120 | 2,025,698 | 2,100,404 |
| 应付票据 | 3,297,355 | 40.80% | 2,341,804 | 1,909,331 | 1,872,610 | 2,373,015 |
| 应付帐款 | 15,707,844 | 0.77% | 15,587,232 | 15,079,495 | 12,462,459 | 10,281,592 |
| 其他流动负债 | 14,339,434 | -0.05% | 14,345,914 | 14,066,293 | 13,539,594 | 12,175,891 |
| 36,968,745 | 7.27% | 34,463,859 | 33,268,238 | 29,900,361 | 26,930,902 | |
| 流动资产净值 | 11,788,995 | -5.30% | 12,449,213 | 10,394,093 | 9,587,752 | 8,923,695 |
| 资产总额减流动负债 | 28,371,165 | 2.89% | 27,573,754 | 25,477,619 | 24,519,183 | 23,136,789 |
非流动负债 | ||||||
| 长期借款 | 1,131,881 | -17.38% | 1,370,058 | 1,084,601 | 2,043,708 | 1,810,730 |
| 应付债券 | 1,400,000 | 100.00% | 700,000 | 700,000 | 1,000,000 | 1,500,000 |
| 其他非流动负债 | 1,236,289 | 47.59% | 837,657 | 947,726 | 864,352 | 967,917 |
| 3,768,170 | 29.59% | 2,907,715 | 2,732,328 | 3,908,060 | 4,278,647 | |
总权益 | ||||||
| 实收股本 | 2,621,813 | 0.00% | 2,621,820 | 2,642,022 | 2,642,317 | 2,265,632 |
| 储备项目 | 20,313,685 | -0.10% | 20,333,818 | 18,473,387 | 16,453,044 | 15,162,771 |
| 股东权益 | 22,935,498 | -0.09% | 22,955,637 | 21,115,409 | 19,095,362 | 17,428,403 |
| 非控股权益 | 1,667,498 | -2.51% | 1,710,401 | 1,629,882 | 1,515,761 | 1,429,740 |