| 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 | 41,130 | -0.14% | 41,187 | 46,308 | 85,324 | 52,565 |
| 投资性房地产 | 51,635 | -1.69% | 52,525 | 0 | 0 | 0 |
| 固定资产 | 1,407,835 | -4.65% | 1,476,433 | 1,434,738 | 1,107,335 | 776,397 |
| 在建工程 | 98,071 | 15.33% | 85,033 | 42,181 | 177,033 | 103,861 |
| 无形资产 | 623,586 | -4.78% | 654,900 | 730,874 | 719,513 | 544,305 |
| 商誉 | 958,183 | -6.99% | 1,030,155 | 1,104,079 | 1,485,681 | 1,485,681 |
| 其他非流动资产 | 857,635 | 13.64% | 754,716 | 718,966 | 813,877 | 804,101 |
| 4,038,075 | -1.39% | 4,094,948 | 4,077,145 | 4,388,764 | 3,766,911 | |
流动资产 | ||||||
| 货币资金 | 1,498,707 | 65.98% | 902,950 | 1,196,935 | 1,227,395 | 718,293 |
| 应收账款 | 2,108,720 | 9.87% | 1,919,235 | 1,776,557 | 1,597,469 | 1,249,328 |
| 存货 | 1,425,893 | -4.31% | 1,490,109 | 1,721,045 | 1,340,221 | 1,130,490 |
| 其他流动资产 | 958,174 | -10.94% | 1,075,823 | 1,369,218 | 1,527,652 | 1,385,623 |
| 5,991,494 | 11.20% | 5,388,117 | 6,063,755 | 5,692,737 | 4,483,734 | |
流动负债 | ||||||
| 短期借款 | 965,443 | -24.44% | 1,277,653 | 1,838,959 | 1,514,007 | 814,276 |
| 应付票据 | 295,355 | -27.04% | 404,797 | 648,994 | 690,988 | 460,208 |
| 应付帐款 | 1,722,838 | 14.61% | 1,503,263 | 1,558,655 | 1,295,176 | 838,434 |
| 其他流动负债 | 1,833,162 | -10.02% | 2,037,296 | 1,965,724 | 1,524,424 | 1,204,942 |
| 4,816,798 | -7.78% | 5,223,009 | 6,012,332 | 5,024,594 | 3,317,860 | |
| 流动资产净值 | 1,174,696 | 611.47% | 165,108 | 51,423 | 668,143 | 1,165,874 |
| 资产总额减流动负债 | 5,212,771 | 22.36% | 4,260,056 | 4,128,567 | 5,056,906 | 4,932,784 |
非流动负债 | ||||||
| 长期借款 | 1,546,178 | 27.16% | 1,215,952 | 1,353,442 | 1,429,984 | 1,430,092 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 693,422 | -28.73% | 972,944 | 882,423 | 804,907 | 432,786 |
| 2,239,600 | 2.32% | 2,188,895 | 2,235,865 | 2,234,891 | 1,862,878 | |
总权益 | ||||||
| 实收股本 | 968,666 | 11.21% | 871,018 | 869,531 | 869,531 | 869,115 |
| 储备项目 | 1,949,380 | 74.65% | 1,116,178 | 919,001 | 1,829,081 | 1,904,847 |
| 股东权益 | 2,918,046 | 46.84% | 1,987,196 | 1,788,532 | 2,698,613 | 2,773,963 |
| 非控股权益 | 55,125 | -34.35% | 83,965 | 104,170 | 123,402 | 295,944 |