| 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 | 6,742,697 | -6.28% | 7,194,613 | 6,925,006 | 5,845,158 | 6,256,728 |
| 投资性房地产 | 121,990 | -13.37% | 140,814 | 167,156 | 223,708 | 161,900 |
| 固定资产 | 8,487,459 | 0.67% | 8,431,140 | 8,561,682 | 6,652,331 | 7,079,068 |
| 在建工程 | 154,702 | -60.08% | 387,543 | 278,970 | 529,235 | 320,289 |
| 无形资产 | 917,547 | -7.61% | 993,081 | 1,122,148 | 1,187,831 | 1,264,223 |
| 商誉 | 170,382 | 0.00% | 170,382 | 299,588 | 463,158 | 600,586 |
| 其他非流动资产 | 8,329,619 | -14.34% | 9,724,063 | 8,400,839 | 4,176,327 | 4,243,963 |
| 24,924,397 | -7.83% | 27,041,636 | 25,755,389 | 19,077,748 | 19,926,756 | |
流动资产 | ||||||
| 货币资金 | 1,886,470 | -27.58% | 2,604,846 | 2,470,154 | 8,066,561 | 7,903,108 |
| 应收账款 | 2,338,604 | 8.81% | 2,149,289 | 1,786,272 | 1,721,302 | 1,746,785 |
| 存货 | 2,185,964 | -0.66% | 2,200,484 | 2,485,949 | 3,353,919 | 2,957,868 |
| 其他流动资产 | 10,445,876 | 22.84% | 8,503,945 | 11,083,551 | 11,920,455 | 10,865,892 |
| 16,856,913 | 9.05% | 15,458,564 | 17,825,926 | 25,062,237 | 23,473,653 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 822,413 | 1,200,867 | 900,591 |
| 应付票据 | 25,546 | -43.25% | 45,018 | 68,472 | 15,005 | 23,771 |
| 应付帐款 | 2,981,196 | -13.13% | 3,431,914 | 3,229,033 | 2,992,884 | 3,224,465 |
| 其他流动负债 | 3,052,825 | 1.22% | 3,016,164 | 3,256,700 | 3,631,718 | 3,333,044 |
| 6,059,567 | -6.68% | 6,493,096 | 7,376,618 | 7,840,475 | 7,481,872 | |
| 流动资产净值 | 10,797,347 | 20.43% | 8,965,468 | 10,449,308 | 17,221,762 | 15,991,781 |
| 资产总额减流动负债 | 35,721,743 | -0.79% | 36,007,104 | 36,204,697 | 36,299,509 | 35,918,537 |
非流动负债 | ||||||
| 长期借款 | 984,135 | 6.54% | 923,685 | 865,064 | 1,154,314 | 583,872 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 627,875 | 7.73% | 582,829 | 608,579 | 613,145 | 886,380 |
| 1,612,010 | 7.00% | 1,506,514 | 1,473,643 | 1,767,459 | 1,470,252 | |
总权益 | ||||||
| 实收股本 | 3,361,900 | 0.00% | 3,361,900 | 3,361,900 | 3,414,500 | 3,414,500 |
| 储备项目 | 26,291,378 | -1.05% | 26,571,199 | 26,568,554 | 26,225,157 | 25,807,867 |
| 股东权益 | 29,653,278 | -0.93% | 29,933,099 | 29,930,454 | 29,639,657 | 29,222,368 |
| 非控股权益 | 4,456,455 | -2.43% | 4,567,491 | 4,800,600 | 4,892,394 | 5,225,917 |