| 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 | 418,717 | 6.00% | 395,002 | 364,773 | 336,105 | 244,148 |
| 投资性房地产 | 29,328 | -1.93% | 29,904 | 30,649 | 31,516 | 31,828 |
| 固定资产 | 3,234,932 | 17.46% | 2,754,067 | 2,646,226 | 2,424,114 | 1,725,607 |
| 在建工程 | 248,484 | -16.94% | 299,145 | 102,141 | 213,858 | 468,580 |
| 无形资产 | 281,572 | -2.08% | 287,566 | 186,020 | 165,594 | 144,067 |
| 商誉 | 1,442,622 | 6.69% | 1,352,131 | 1,078,672 | 805,193 | 613,320 |
| 其他非流动资产 | 881,717 | 5.50% | 835,721 | 817,159 | 842,254 | 717,646 |
| 6,537,373 | 9.81% | 5,953,536 | 5,225,639 | 4,818,634 | 3,945,196 | |
流动资产 | ||||||
| 货币资金 | 670,097 | -47.46% | 1,275,482 | 882,728 | 1,450,684 | 1,601,570 |
| 应收账款 | 2,328,584 | 12.54% | 2,069,116 | 1,980,208 | 1,585,859 | 1,388,835 |
| 存货 | 249,442 | 98.24% | 125,830 | 100,568 | 98,621 | 97,332 |
| 其他流动资产 | 1,296,616 | 35.75% | 955,138 | 1,263,461 | 795,316 | 799,698 |
| 4,544,740 | 2.69% | 4,425,566 | 4,226,965 | 3,930,480 | 3,887,435 | |
流动负债 | ||||||
| 短期借款 | 32,236 | -19.63% | 40,111 | 2,002 | 7,604 | 2,003 |
| 应付票据 | 6,643 | -1.28% | 6,729 | 3,691 | 51 | 50 |
| 应付帐款 | 931,964 | 11.43% | 836,339 | 818,418 | 883,396 | 748,532 |
| 其他流动负债 | 936,474 | -15.99% | 1,114,681 | 980,048 | 943,118 | 956,019 |
| 1,907,318 | -4.53% | 1,997,861 | 1,804,159 | 1,834,170 | 1,706,604 | |
| 流动资产净值 | 2,637,421 | 8.64% | 2,427,705 | 2,422,806 | 2,096,311 | 2,180,831 |
| 资产总额减流动负债 | 9,174,794 | 9.47% | 8,381,240 | 7,648,445 | 6,914,945 | 6,126,026 |
非流动负债 | ||||||
| 长期借款 | 32,314 | 51.85% | 21,280 | 9,784 | 7,294 | 4,106 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 527,115 | 14.77% | 459,271 | 477,807 | 488,455 | 448,206 |
| 559,429 | 16.41% | 480,551 | 487,591 | 495,748 | 452,312 | |
总权益 | ||||||
| 实收股本 | 1,682,828 | 0.00% | 1,682,828 | 1,682,828 | 1,682,828 | 1,682,748 |
| 储备项目 | 6,717,077 | 12.13% | 5,990,189 | 5,230,561 | 4,522,517 | 3,792,767 |
| 股东权益 | 8,399,906 | 9.47% | 7,673,018 | 6,913,389 | 6,205,345 | 5,475,515 |
| 非控股权益 | 215,460 | -5.36% | 227,671 | 247,465 | 213,851 | 198,199 |