| 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 | 258,855 | -8.50% | 282,911 | 317,033 | 519,435 | 387,753 |
| 投资性房地产 | 160,982 | -5.35% | 170,087 | 182,220 | 194,239 | 609,299 |
| 固定资产 | 27,323,901 | 8.68% | 25,141,755 | 21,252,908 | 17,313,749 | 15,102,549 |
| 在建工程 | 2,686,753 | -9.52% | 2,969,402 | 2,286,723 | 1,808,969 | 1,402,008 |
| 无形资产 | 7,069,895 | 15.74% | 6,108,207 | 5,372,460 | 4,986,370 | 4,441,284 |
| 商誉 | 326,328 | -4.48% | 341,647 | 349,470 | 342,725 | 338,298 |
| 其他非流动资产 | 2,974,400 | -9.05% | 3,270,459 | 3,294,765 | 3,572,509 | 2,840,097 |
| 40,801,114 | 6.57% | 38,284,468 | 33,055,579 | 28,737,996 | 25,121,288 | |
流动资产 | ||||||
| 货币资金 | 7,928,222 | 6.80% | 7,423,701 | 8,476,100 | 9,101,212 | 7,389,545 |
| 应收账款 | 1,646,176 | -2.72% | 1,692,169 | 1,967,093 | 1,716,539 | 963,478 |
| 存货 | 384,303 | 11.44% | 344,845 | 178,381 | 139,465 | 81,872 |
| 其他流动资产 | 7,299,910 | 13.48% | 6,432,676 | 4,616,911 | 3,671,828 | 5,701,137 |
| 17,258,612 | 8.59% | 15,893,392 | 15,238,485 | 14,629,044 | 14,136,032 | |
流动负债 | ||||||
| 短期借款 | 4,432,582 | 9.06% | 4,064,394 | 3,998,204 | 2,995,025 | 2,925,341 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,202,914 | -18.49% | 6,383,100 | 6,083,908 | 5,612,514 | 4,218,028 |
| 其他流动负债 | 5,247,703 | 6.68% | 4,919,168 | 3,672,835 | 3,982,846 | 4,124,892 |
| 14,883,199 | -3.15% | 15,366,663 | 13,754,947 | 12,590,384 | 11,268,261 | |
| 流动资产净值 | 2,375,414 | 350.97% | 526,729 | 1,483,538 | 2,038,660 | 2,867,771 |
| 资产总额减流动负债 | 43,176,528 | 11.25% | 38,811,197 | 34,539,117 | 30,776,656 | 27,989,059 |
非流动负债 | ||||||
| 长期借款 | 1,585,623 | -4.73% | 1,664,280 | 1,737,514 | 1,013,335 | 275,160 |
| 应付债券 | 999,065 | 100.19% | 499,059 | 0 | 0 | 0 |
| 其他非流动负债 | 2,007,456 | 48.15% | 1,355,009 | 593,521 | 416,417 | 520,153 |
| 4,592,145 | 30.52% | 3,518,349 | 2,331,035 | 1,429,752 | 795,313 | |
总权益 | ||||||
| 实收股本 | 976,650 | 0.27% | 974,013 | 998,191 | 993,663 | 992,761 |
| 储备项目 | 37,201,154 | 9.89% | 33,854,162 | 30,674,147 | 27,805,517 | 25,679,931 |
| 股东权益 | 38,177,804 | 9.62% | 34,828,175 | 31,672,338 | 28,799,180 | 26,672,691 |
| 非控股权益 | 406,579 | -12.50% | 464,673 | 535,745 | 547,723 | 521,055 |