| 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 | 1,440,323 | -0.15% | 1,442,467 | 1,442,616 | 1,172,134 | 1,100,257 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 929,034 | -5.76% | 985,815 | 1,016,087 | 1,059,475 | 962,094 |
| 在建工程 | 3,337 | -0.18% | 3,343 | 2,849 | 18,710 | 41,433 |
| 无形资产 | 77,481 | 9.44% | 70,800 | 77,328 | 76,645 | 69,459 |
| 商誉 | 1,773,637 | 0.00% | 1,773,637 | 1,982,679 | 2,011,808 | 1,987,641 |
| 其他非流动资产 | 600,218 | -3.90% | 624,577 | 580,963 | 577,320 | 538,820 |
| 4,824,030 | -1.56% | 4,900,639 | 5,102,523 | 4,916,092 | 4,699,705 | |
流动资产 | ||||||
| 货币资金 | 626,766 | -38.30% | 1,015,844 | 1,206,525 | 1,068,061 | 1,007,052 |
| 应收账款 | 4,184,119 | -6.29% | 4,464,930 | 5,196,676 | 5,539,609 | 5,920,812 |
| 存货 | 1,512,874 | -12.64% | 1,731,809 | 1,323,439 | 1,376,953 | 1,615,932 |
| 其他流动资产 | 1,228,362 | -5.84% | 1,304,539 | 1,476,380 | 1,409,277 | 1,275,360 |
| 7,552,121 | -11.33% | 8,517,122 | 9,203,020 | 9,393,901 | 9,819,158 | |
流动负债 | ||||||
| 短期借款 | 4,181,936 | -13.97% | 4,861,246 | 4,924,560 | 4,711,694 | 5,214,906 |
| 应付票据 | 0 | -100.00% | 55,000 | 0 | 108,000 | 151,328 |
| 应付帐款 | 1,135,296 | -2.45% | 1,163,828 | 1,158,574 | 1,398,685 | 1,684,876 |
| 其他流动负债 | 1,998,227 | 24.99% | 1,598,648 | 1,460,898 | 1,309,588 | 1,457,680 |
| 7,315,459 | -4.73% | 7,678,722 | 7,544,032 | 7,527,967 | 8,508,790 | |
| 流动资产净值 | 236,662 | -71.77% | 838,400 | 1,658,989 | 1,865,934 | 1,310,368 |
| 资产总额减流动负债 | 5,060,692 | -11.82% | 5,739,039 | 6,761,511 | 6,782,026 | 6,010,072 |
非流动负债 | ||||||
| 长期借款 | 236,261 | -62.67% | 632,823 | 661,579 | 500,577 | 337,506 |
| 应付债券 | 0 | -- | 0 | 225,172 | 602,046 | 486,070 |
| 其他非流动负债 | 275,209 | 22.45% | 224,754 | 270,613 | 232,151 | 176,646 |
| 511,470 | -40.36% | 857,577 | 1,157,364 | 1,334,774 | 1,000,222 | |
总权益 | ||||||
| 实收股本 | 604,604 | 0.15% | 603,679 | 603,640 | 597,204 | 579,543 |
| 储备项目 | 3,000,219 | -5.73% | 3,182,459 | 3,750,942 | 3,682,901 | 3,308,871 |
| 股东权益 | 3,604,823 | -4.79% | 3,786,138 | 4,354,582 | 4,280,105 | 3,888,414 |
| 非控股权益 | 944,400 | -13.78% | 1,095,324 | 1,249,565 | 1,167,148 | 1,121,436 |