| 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 | 599,820 | -4.23% | 626,291 | 740,328 | 754,306 | 750,758 |
| 投资性房地产 | 1,135,275 | -2.32% | 1,162,266 | 995,846 | 766,966 | 574,943 |
| 固定资产 | 2,442,617 | -4.28% | 2,551,833 | 2,398,697 | 2,409,495 | 2,313,141 |
| 在建工程 | 81,828 | 2.18% | 80,082 | 49,873 | 76,590 | 195,715 |
| 无形资产 | 1,286,803 | -0.18% | 1,289,176 | 1,327,693 | 1,314,681 | 1,263,638 |
| 商誉 | 875 | 0.00% | 875 | 875 | 875 | 875 |
| 其他非流动资产 | 2,919,666 | -3.43% | 3,023,382 | 3,170,254 | 3,504,910 | 4,110,869 |
| 8,466,884 | -3.06% | 8,733,905 | 8,683,566 | 8,827,823 | 9,209,939 | |
流动资产 | ||||||
| 货币资金 | 3,335,760 | -21.75% | 4,262,803 | 3,948,297 | 4,061,290 | 7,673,528 |
| 应收账款 | 16,795,655 | 7.47% | 15,628,542 | 16,914,802 | 15,114,750 | 15,265,039 |
| 存货 | 2,265,455 | 7.50% | 2,107,404 | 2,329,202 | 2,229,446 | 2,854,954 |
| 其他流动资产 | 10,094,842 | 2.86% | 9,813,843 | 9,280,660 | 10,710,494 | 12,388,758 |
| 32,491,712 | 2.13% | 31,812,592 | 32,472,961 | 32,115,980 | 38,182,279 | |
流动负债 | ||||||
| 短期借款 | 1,502,730 | 59.11% | 944,437 | 984,379 | 1,343,848 | 4,184,225 |
| 应付票据 | 2,367,877 | -26.96% | 3,241,980 | 3,343,445 | 3,837,044 | 3,396,337 |
| 应付帐款 | 9,289,024 | -6.09% | 9,891,601 | 10,324,240 | 12,552,196 | 12,668,378 |
| 其他流动负债 | 12,312,964 | 20.00% | 10,260,768 | 10,186,607 | 9,076,730 | 10,724,368 |
| 25,472,595 | 4.66% | 24,338,786 | 24,838,671 | 26,809,818 | 30,973,308 | |
| 流动资产净值 | 7,019,117 | -6.08% | 7,473,806 | 7,634,290 | 5,306,162 | 7,208,971 |
| 资产总额减流动负债 | 15,486,001 | -4.45% | 16,207,711 | 16,317,856 | 14,133,985 | 16,418,910 |
非流动负债 | ||||||
| 长期借款 | 5,642,568 | -12.44% | 6,443,924 | 6,794,324 | 6,179,831 | 5,257,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 602,173 | -3.29% | 622,646 | 678,467 | 699,654 | 705,922 |
| 6,244,741 | -11.63% | 7,066,570 | 7,472,791 | 6,879,485 | 5,962,922 | |
总权益 | ||||||
| 实收股本 | 2,986,918 | -0.03% | 2,987,836 | 2,985,836 | 2,959,067 | 2,959,067 |
| 储备项目 | 3,918,573 | 2.90% | 3,808,131 | 3,596,573 | 4,057,474 | 4,571,361 |
| 股东权益 | 6,905,491 | 1.61% | 6,795,967 | 6,582,409 | 7,016,541 | 7,530,428 |
| 非控股权益 | 2,335,769 | -0.40% | 2,345,174 | 2,262,656 | 237,959 | 2,925,560 |