| 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 | 673,540 | 5.91% | 635,948 | 550,702 | 294,619 | 234,796 |
| 投资性房地产 | 110,027 | -3.47% | 113,986 | 119,517 | 125,049 | 130,581 |
| 固定资产 | 1,010,443 | -4.03% | 1,052,857 | 944,814 | 1,231,574 | 1,227,191 |
| 在建工程 | 425,098 | 41.23% | 300,996 | 77,325 | 24,176 | 30,079 |
| 无形资产 | 886,156 | -3.02% | 913,741 | 393,420 | 416,501 | 505,482 |
| 商誉 | 216,380 | -7.43% | 233,754 | 230,810 | 245,322 | 234,864 |
| 其他非流动资产 | 5,210,657 | 44.85% | 3,597,351 | 4,401,020 | 2,139,257 | 1,873,361 |
| 8,532,300 | 24.58% | 6,848,632 | 6,717,609 | 4,476,499 | 4,236,354 | |
流动资产 | ||||||
| 货币资金 | 5,202,978 | -16.22% | 6,210,474 | 6,141,344 | 6,929,770 | 7,002,554 |
| 应收账款 | 5,028,463 | 0.51% | 5,002,938 | 5,127,345 | 5,434,475 | 4,505,485 |
| 存货 | 2,953,245 | 5.11% | 2,809,673 | 3,319,028 | 3,450,396 | 3,847,584 |
| 其他流动资产 | 3,707,722 | 2.39% | 3,621,270 | 2,771,471 | 2,330,007 | 2,260,212 |
| 16,892,407 | -4.26% | 17,644,355 | 17,359,188 | 18,144,648 | 17,615,835 | |
流动负债 | ||||||
| 短期借款 | 604,783 | 58.55% | 381,437 | 889,003 | 635,357 | 406,629 |
| 应付票据 | 0 | -100.00% | 1,258 | 10,474 | 62,196 | 22,831 |
| 应付帐款 | 6,174,720 | 3.40% | 5,971,554 | 5,227,024 | 5,283,406 | 4,364,535 |
| 其他流动负债 | 5,180,665 | 9.93% | 4,712,782 | 5,072,361 | 4,367,590 | 5,014,160 |
| 11,960,168 | 8.07% | 11,067,031 | 11,198,862 | 10,348,549 | 9,808,155 | |
| 流动资产净值 | 4,932,239 | -25.01% | 6,577,325 | 6,160,325 | 7,796,100 | 7,807,680 |
| 资产总额减流动负债 | 13,464,539 | 0.29% | 13,425,957 | 12,877,934 | 12,272,598 | 12,044,034 |
非流动负债 | ||||||
| 长期借款 | 1,101,636 | 8.25% | 1,017,679 | 589,162 | 148,496 | 124,071 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 536,756 | -13.52% | 620,689 | 724,701 | 783,603 | 821,393 |
| 1,638,392 | 0.00% | 1,638,368 | 1,313,863 | 932,099 | 945,464 | |
总权益 | ||||||
| 实收股本 | 1,226,483 | -0.88% | 1,237,409 | 1,237,409 | 1,237,409 | 1,237,409 |
| 储备项目 | 10,323,626 | -0.60% | 10,386,286 | 10,187,537 | 9,986,501 | 9,717,491 |
| 股东权益 | 11,550,109 | -0.63% | 11,623,695 | 11,424,946 | 11,223,909 | 10,954,900 |
| 非控股权益 | 276,038 | 68.43% | 163,893 | 139,125 | 116,590 | 143,670 |