| 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 | 970,798 | -1.16% | 982,177 | 959,902 | 670,406 | 1,084,061 |
| 投资性房地产 | 22,085 | -23.00% | 28,683 | 21,502 | 0 | 0 |
| 固定资产 | 1,080,234 | -9.21% | 1,189,756 | 1,333,485 | 1,430,690 | 1,237,851 |
| 在建工程 | 9,874 | -19.96% | 12,337 | 9,970 | 7,861 | 89,379 |
| 无形资产 | 69,115 | 22.74% | 56,308 | 58,421 | 58,994 | 56,644 |
| 商誉 | 598,381 | 55.01% | 386,015 | 469,974 | 859,385 | 820,056 |
| 其他非流动资产 | 892,318 | -1.24% | 903,557 | 1,030,187 | 1,096,111 | 979,270 |
| 3,642,805 | 2.36% | 3,558,832 | 3,883,441 | 4,123,447 | 4,267,262 | |
流动资产 | ||||||
| 货币资金 | 970,950 | -53.94% | 2,107,940 | 1,830,317 | 2,973,332 | 4,200,038 |
| 应收账款 | 6,123,887 | 3.11% | 5,939,205 | 7,258,898 | 8,054,201 | 9,955,601 |
| 存货 | 1,521,244 | -1.75% | 1,548,286 | 1,634,846 | 1,508,949 | 1,434,279 |
| 其他流动资产 | 1,474,559 | 16.28% | 1,268,165 | 1,178,482 | 1,279,383 | 1,198,789 |
| 10,090,640 | -7.12% | 10,863,596 | 11,902,543 | 13,815,864 | 16,788,708 | |
流动负债 | ||||||
| 短期借款 | 327,835 | -42.89% | 574,077 | 616,219 | 930,565 | 1,941,203 |
| 应付票据 | 7,369 | 636.90% | 1,000 | 90,000 | 99,720 | 259,932 |
| 应付帐款 | 1,762,235 | 6.56% | 1,653,704 | 1,673,981 | 1,839,171 | 2,866,459 |
| 其他流动负债 | 1,547,517 | -16.80% | 1,860,068 | 2,301,816 | 2,035,324 | 2,680,364 |
| 3,644,957 | -10.86% | 4,088,849 | 4,682,016 | 4,904,781 | 7,747,957 | |
| 流动资产净值 | 6,445,683 | -4.86% | 6,774,747 | 7,220,527 | 8,911,084 | 9,040,751 |
| 资产总额减流动负债 | 10,088,488 | -2.37% | 10,333,578 | 11,103,968 | 13,034,531 | 13,308,013 |
非流动负债 | ||||||
| 长期借款 | 517,986 | -48.58% | 1,007,417 | 1,593,721 | 2,330,166 | 2,968,290 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 731,830 | 1.39% | 721,816 | 743,058 | 799,585 | 837,724 |
| 1,249,816 | -27.72% | 1,729,234 | 2,336,778 | 3,129,751 | 3,806,014 | |
总权益 | ||||||
| 实收股本 | 624,979 | 0.00% | 624,979 | 624,979 | 626,898 | 626,898 |
| 储备项目 | 6,096,271 | 4.79% | 5,817,482 | 5,939,323 | 6,939,367 | 6,821,202 |
| 股东权益 | 6,721,251 | 4.33% | 6,442,462 | 6,564,302 | 7,566,265 | 7,448,100 |
| 非控股权益 | 2,117,421 | -2.06% | 2,161,883 | 2,202,887 | 2,338,514 | 2,053,899 |