| 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 | 13,463,918 | -2.71% | 13,838,468 | 13,621,094 | 13,447,906 | 13,815,302 |
| 投资性房地产 | 6,533,743 | -27.40% | 8,999,134 | 9,767,442 | 7,469,554 | 7,911,936 |
| 固定资产 | 9,272,818 | -3.82% | 9,641,342 | 10,257,958 | 9,662,646 | 10,537,929 |
| 在建工程 | 2,394,968 | 0.20% | 2,390,228 | 2,509,899 | 3,603,700 | 3,764,738 |
| 无形资产 | 2,587,165 | -26.74% | 3,531,352 | 4,041,427 | 7,141,022 | 8,145,764 |
| 商誉 | 1,000,943 | -12.55% | 1,144,589 | 1,440,760 | 1,711,430 | 2,606,717 |
| 其他非流动资产 | 20,783,340 | -17.56% | 25,210,678 | 28,091,942 | 26,843,167 | 33,458,621 |
| 56,036,895 | -13.46% | 64,755,791 | 69,730,522 | 69,879,425 | 80,241,007 | |
流动资产 | ||||||
| 货币资金 | 9,231,996 | -2.46% | 9,465,080 | 11,289,046 | 13,232,883 | 15,986,574 |
| 应收账款 | 2,334,441 | -12.12% | 2,656,465 | 3,296,814 | 2,482,569 | 3,273,924 |
| 存货 | 3,965,440 | -7.80% | 4,300,693 | 5,486,424 | 6,705,222 | 9,200,734 |
| 其他流动资产 | 24,857,907 | -13.29% | 28,668,076 | 29,240,133 | 29,448,184 | 31,220,164 |
| 40,389,784 | -10.42% | 45,090,314 | 49,312,417 | 51,868,858 | 59,681,396 | |
流动负债 | ||||||
| 短期借款 | 25,475,680 | 0.55% | 25,335,554 | 26,271,758 | 28,534,843 | 28,437,627 |
| 应付票据 | 2,040,060 | -21.90% | 2,611,996 | 4,018,444 | 5,078,493 | 11,120,652 |
| 应付帐款 | 10,760,904 | -19.72% | 13,404,609 | 14,428,125 | 16,701,584 | 18,364,753 |
| 其他流动负债 | 33,810,637 | -17.18% | 40,824,832 | 45,452,850 | 44,567,484 | 46,243,029 |
| 72,087,281 | -12.28% | 82,176,991 | 90,171,177 | 94,882,404 | 104,166,061 | |
| 流动资产净值 | (31,697,497) | -14.53% | (37,086,677) | (40,858,760) | (43,013,546) | (44,484,665) |
| 资产总额减流动负债 | 24,339,398 | -12.03% | 27,669,114 | 28,871,762 | 26,865,879 | 35,756,342 |
非流动负债 | ||||||
| 长期借款 | 349,384 | -61.14% | 899,161 | 1,438,279 | 1,867,114 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,076,741 | -18.72% | 16,089,404 | 16,274,370 | 14,862,846 | 20,668,084 |
| 13,426,125 | -20.97% | 16,988,565 | 17,712,649 | 16,729,960 | 20,668,084 | |
总权益 | ||||||
| 实收股本 | 9,264,768 | 0.00% | 9,264,768 | 9,264,768 | 9,310,040 | 9,310,040 |
| 储备项目 | 2,737,653 | -18.70% | 3,367,193 | 3,165,837 | 2,065,376 | 6,803,886 |
| 股东权益 | 12,002,421 | -4.98% | 12,631,961 | 12,430,605 | 11,375,416 | 16,113,926 |
| 非控股权益 | (1,089,148) | -44.19% | (1,951,412) | (1,271,492) | (1,239,497) | (1,025,668) |