| 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 | 14,598,573 | 1.59% | 14,370,041 | 15,343,938 | 13,420,248 | 13,850,993 |
| 投资性房地产 | 174,356 | 3.12% | 169,081 | 157,165 | 146,588 | 73,509 |
| 固定资产 | 2,853,753 | -4.69% | 2,994,311 | 3,065,479 | 3,090,754 | 3,746,035 |
| 在建工程 | 35,360 | -13.80% | 41,020 | 7,011 | 42,021 | 50,484 |
| 无形资产 | 1,720,051 | -15.20% | 2,028,462 | 1,903,620 | 1,900,917 | 1,800,351 |
| 商誉 | 85,901 | -4.17% | 89,636 | 91,666 | 92,213 | 96,790 |
| 其他非流动资产 | 5,188,917 | -0.11% | 5,194,557 | 5,137,999 | 5,503,659 | 5,978,751 |
| 24,656,912 | -0.92% | 24,887,109 | 25,706,878 | 24,196,400 | 25,596,913 | |
流动资产 | ||||||
| 货币资金 | 6,016,728 | -11.60% | 6,806,035 | 6,151,855 | 5,999,375 | 6,805,919 |
| 应收账款 | 6,204,307 | -8.40% | 6,773,168 | 6,737,647 | 6,501,965 | 6,286,227 |
| 存货 | 7,939,669 | 14.70% | 6,922,035 | 7,006,168 | 7,724,069 | 9,485,317 |
| 其他流动资产 | 3,834,832 | 0.51% | 3,815,267 | 6,030,279 | 10,662,647 | 5,960,778 |
| 23,995,536 | -1.32% | 24,316,504 | 25,925,949 | 30,888,057 | 28,538,240 | |
流动负债 | ||||||
| 短期借款 | 981,017 | -41.92% | 1,688,951 | 3,002,034 | 8,916,425 | 12,267,635 |
| 应付票据 | 362,429 | 11.59% | 324,781 | 319,626 | 72,851 | 243,246 |
| 应付帐款 | 7,235,379 | -5.95% | 7,693,222 | 7,884,276 | 7,621,151 | 7,660,106 |
| 其他流动负债 | 9,348,055 | 30.50% | 7,163,053 | 6,746,918 | 10,717,538 | 10,271,826 |
| 17,926,879 | 6.26% | 16,870,007 | 17,952,854 | 27,327,965 | 30,442,813 | |
| 流动资产净值 | 6,068,657 | -18.50% | 7,446,498 | 7,973,094 | 3,560,093 | (1,904,573) |
| 资产总额减流动负债 | 30,725,569 | -4.97% | 32,333,606 | 33,679,973 | 27,756,492 | 23,692,340 |
非流动负债 | ||||||
| 长期借款 | 6,760,132 | -18.35% | 8,279,815 | 7,620,366 | 6,332,385 | 1,869,758 |
| 应付债券 | 2,500,000 | 13.64% | 2,200,000 | 3,000,000 | 800,000 | 0 |
| 其他非流动负债 | 1,320,072 | 14.66% | 1,151,310 | 1,254,801 | 1,371,543 | 1,855,068 |
| 10,580,204 | -9.04% | 11,631,125 | 11,875,167 | 8,503,928 | 3,724,826 | |
总权益 | ||||||
| 实收股本 | 3,350,298 | 0.00% | 3,350,298 | 3,350,298 | 3,350,298 | 3,350,298 |
| 储备项目 | 12,524,551 | -1.83% | 12,757,851 | 13,611,256 | 10,917,793 | 11,553,574 |
| 股东权益 | 15,874,849 | -1.45% | 16,108,149 | 16,961,553 | 14,268,091 | 14,903,872 |
| 非控股权益 | 4,270,516 | -7.05% | 4,594,332 | 4,843,253 | 4,984,474 | 5,063,642 |