| 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 | 128,640 | 8.80% | 118,236 | 105,514 | 98,766 | 67,657 |
| 投资性房地产 | 5,458,279 | 0.00% | 5,458,279 | 5,477,949 | 5,487,529 | 5,609,571 |
| 固定资产 | 540,418 | -4.11% | 563,600 | 595,040 | 627,131 | 660,024 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 19,202 | -9.97% | 21,328 | 24,340 | 27,354 | 30,449 |
| 商誉 | 3,193,972 | 0.00% | 3,193,972 | 3,193,972 | 3,193,972 | 3,193,972 |
| 其他非流动资产 | 448,070 | 2.17% | 438,541 | 459,602 | 455,327 | 405,414 |
| 9,788,580 | -0.05% | 9,793,954 | 9,856,417 | 9,890,078 | 9,967,086 | |
流动资产 | ||||||
| 货币资金 | 3,529,415 | -37.23% | 5,622,585 | 4,670,225 | 4,347,642 | 3,167,150 |
| 应收账款 | 4,674,595 | 91.52% | 2,440,798 | 2,192,656 | 2,292,658 | 2,331,302 |
| 存货 | 361,614 | -65.36% | 1,043,902 | 1,145,748 | 1,116,669 | 1,164,424 |
| 其他流动资产 | 2,240,589 | 91.45% | 1,170,356 | 1,295,791 | 957,010 | 1,185,037 |
| 10,806,213 | 5.14% | 10,277,640 | 9,304,420 | 8,713,979 | 7,847,912 | |
流动负债 | ||||||
| 短期借款 | 517,051 | -- | 0 | 149,042 | 0 | 0 |
| 应付票据 | 22,263 | -8.75% | 24,398 | 0 | 0 | 0 |
| 应付帐款 | 4,167,411 | 14.41% | 3,642,401 | 2,974,068 | 2,155,097 | 1,703,726 |
| 其他流动负债 | 3,686,852 | -15.20% | 4,347,721 | 3,888,225 | 5,321,338 | 3,710,995 |
| 8,393,577 | 4.73% | 8,014,519 | 7,011,334 | 7,476,435 | 5,414,721 | |
| 流动资产净值 | 2,412,636 | 6.61% | 2,263,121 | 2,293,086 | 1,237,544 | 2,433,191 |
| 资产总额减流动负债 | 12,201,216 | 1.20% | 12,057,075 | 12,149,503 | 11,127,623 | 12,400,277 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 316,727 | 663,100 | 341,100 | 742,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,500,000 |
| 其他非流动负债 | 906,836 | 2.77% | 882,398 | 885,982 | 876,149 | 846,627 |
| 906,836 | -24.38% | 1,199,124 | 1,549,082 | 1,217,249 | 3,089,127 | |
总权益 | ||||||
| 实收股本 | 1,053,720 | 0.00% | 1,053,720 | 1,060,346 | 1,060,346 | 1,060,346 |
| 储备项目 | 10,074,861 | 4.18% | 9,670,601 | 9,388,722 | 8,699,013 | 8,089,493 |
| 股东权益 | 11,128,581 | 3.77% | 10,724,321 | 10,449,068 | 9,759,359 | 9,149,839 |
| 非控股权益 | 165,799 | 24.07% | 133,629 | 151,353 | 151,015 | 161,311 |