| 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 | 494,046 | -3.49% | 511,911 | 549,527 | 520,564 | 493,244 |
| 投资性房地产 | 449,063 | -7.79% | 486,992 | 514,702 | 525,387 | 531,523 |
| 固定资产 | 132,193 | 17.58% | 112,429 | 112,586 | 126,078 | 139,068 |
| 在建工程 | 38,390 | 5.28% | 36,466 | 5,343 | 0 | 0 |
| 无形资产 | 119,438 | -2.83% | 122,917 | 126,127 | 130,226 | 135,770 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,111,421 | -9.66% | 4,551,301 | 6,154,069 | 6,596,465 | 6,258,902 |
| 5,344,551 | -8.20% | 5,822,017 | 7,462,354 | 7,898,721 | 7,558,507 | |
流动资产 | ||||||
| 货币资金 | 8,154,238 | -23.26% | 10,626,396 | 10,048,775 | 9,725,464 | 8,196,423 |
| 应收账款 | 3,906,332 | 21.89% | 3,204,742 | 3,825,479 | 5,084,566 | 3,218,826 |
| 存货 | 2,062,660 | 130.17% | 896,129 | 903,302 | 2,125,776 | 2,374,219 |
| 其他流动资产 | 5,905,119 | -12.34% | 6,736,625 | 5,233,995 | 5,163,693 | 5,326,298 |
| 20,028,349 | -6.69% | 21,463,893 | 20,011,551 | 22,099,500 | 19,115,767 | |
流动负债 | ||||||
| 短期借款 | 58,040 | -84.35% | 370,930 | 357,819 | 370,038 | 640,763 |
| 应付票据 | 3,874,764 | -11.98% | 4,402,126 | 4,144,486 | 4,828,442 | 4,653,350 |
| 应付帐款 | 7,317,899 | -8.86% | 8,029,430 | 9,235,865 | 10,177,098 | 6,899,730 |
| 其他流动负债 | 4,796,617 | -7.48% | 5,184,528 | 4,515,980 | 6,066,702 | 5,945,872 |
| 16,047,320 | -10.78% | 17,987,015 | 18,254,151 | 21,442,280 | 18,139,715 | |
| 流动资产净值 | 3,981,029 | 14.50% | 3,476,878 | 1,757,400 | 657,220 | 976,052 |
| 资产总额减流动负债 | 9,325,580 | 0.29% | 9,298,895 | 9,219,754 | 8,555,941 | 8,534,559 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 281,000 | 343,000 | 146,000 | 728,408 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 799,908 |
| 其他非流动负债 | 303,847 | -9.94% | 337,365 | 218,749 | 240,975 | 207,993 |
| 303,847 | -50.86% | 618,365 | 561,749 | 386,975 | 1,736,309 | |
总权益 | ||||||
| 实收股本 | 1,434,645 | 0.00% | 1,434,645 | 1,434,645 | 1,434,645 | 1,281,050 |
| 储备项目 | 7,249,005 | 4.94% | 6,908,074 | 6,900,517 | 6,437,466 | 5,257,543 |
| 股东权益 | 8,683,650 | 4.09% | 8,342,719 | 8,335,161 | 7,872,111 | 6,538,593 |
| 非控股权益 | 338,083 | 0.08% | 337,811 | 322,844 | 296,855 | 259,657 |