| 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 | 100,712 | 2.40% | 98,355 | 87,155 | 18,245 | 19,450 |
| 投资性房地产 | 134 | -41.48% | 229 | 402 | 552 | 0 |
| 固定资产 | 3,768,091 | -2.73% | 3,873,702 | 3,834,529 | 3,807,698 | 3,808,597 |
| 在建工程 | 144,743 | -23.05% | 188,091 | 305,462 | 129,253 | 136,023 |
| 无形资产 | 752,950 | -2.98% | 776,100 | 782,585 | 754,832 | 746,468 |
| 商誉 | 43,422 | -4.85% | 45,636 | 46,761 | 45,782 | 45,144 |
| 其他非流动资产 | 1,991,471 | -10.92% | 2,235,633 | 2,444,907 | 1,971,863 | 1,739,025 |
| 6,801,523 | -5.77% | 7,217,747 | 7,501,801 | 6,728,224 | 6,494,707 | |
流动资产 | ||||||
| 货币资金 | 9,752,315 | -10.35% | 10,878,090 | 10,756,237 | 12,131,897 | 11,623,986 |
| 应收账款 | 1,361,343 | 36.05% | 1,000,653 | 1,321,474 | 1,055,560 | 1,301,148 |
| 存货 | 9,431,960 | -11.16% | 10,616,655 | 10,729,861 | 9,340,165 | 6,694,368 |
| 其他流动资产 | 1,950,987 | 114.87% | 907,974 | 888,152 | 833,604 | 939,913 |
| 22,496,605 | -3.87% | 23,403,373 | 23,695,723 | 23,361,226 | 20,559,416 | |
流动负债 | ||||||
| 短期借款 | 129,019 | 12.13% | 115,061 | 187,721 | 93,025 | 309,532 |
| 应付票据 | 515,867 | -1.11% | 521,648 | 341,495 | 225,447 | 43,867 |
| 应付帐款 | 2,717,058 | -13.46% | 3,139,487 | 3,774,317 | 4,276,187 | 3,447,286 |
| 其他流动负债 | 2,525,497 | -7.94% | 2,743,375 | 3,294,222 | 2,567,155 | 2,534,921 |
| 5,887,440 | -9.70% | 6,519,571 | 7,597,754 | 7,161,814 | 6,335,607 | |
| 流动资产净值 | 16,609,165 | -1.63% | 16,883,802 | 16,097,969 | 16,199,412 | 14,223,810 |
| 资产总额减流动负债 | 23,410,688 | -2.87% | 24,101,548 | 23,599,770 | 22,927,636 | 20,718,517 |
非流动负债 | ||||||
| 长期借款 | 1,005,061 | -31.18% | 1,460,334 | 1,245,632 | 1,429,751 | 1,221,797 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,157,468 | -8.34% | 1,262,762 | 1,453,137 | 1,240,780 | 1,033,020 |
| 2,162,529 | -20.59% | 2,723,096 | 2,698,769 | 2,670,530 | 2,254,817 | |
总权益 | ||||||
| 实收股本 | 1,371,470 | 0.00% | 1,371,470 | 1,371,470 | 1,371,470 | 1,371,470 |
| 储备项目 | 12,370,063 | 0.69% | 12,285,155 | 11,824,853 | 11,686,542 | 10,439,024 |
| 股东权益 | 13,741,533 | 0.62% | 13,656,626 | 13,196,323 | 13,058,012 | 11,810,494 |
| 非控股权益 | 7,506,626 | -2.79% | 7,721,826 | 7,704,678 | 7,199,094 | 6,653,205 |