| 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 | 4,036,313 | 4.08% | 3,878,014 | 4,498,920 | 4,525,378 | 4,802,250 |
| 投资性房地产 | 13,168,995 | 3.71% | 12,698,512 | 13,134,961 | 11,912,927 | 9,276,028 |
| 固定资产 | 5,430,366 | 1.07% | 5,372,669 | 5,979,715 | 5,621,137 | 4,954,628 |
| 在建工程 | 5,505,087 | -8.63% | 6,025,360 | 5,132,655 | 4,725,826 | 4,679,465 |
| 无形资产 | 5,283,710 | -2.07% | 5,395,275 | 5,944,216 | 6,410,930 | 6,498,492 |
| 商誉 | 0 | -- | 0 | 11,133 | 11,133 | 11,133 |
| 其他非流动资产 | 1,160,414 | -7.42% | 1,253,459 | 1,654,050 | 1,520,817 | 1,409,263 |
| 34,584,884 | -0.11% | 34,623,288 | 36,355,650 | 34,728,148 | 31,631,259 | |
流动资产 | ||||||
| 货币资金 | 7,565,664 | -0.80% | 7,626,460 | 7,149,604 | 8,235,415 | 5,995,881 |
| 应收账款 | 772,421 | 28.07% | 603,119 | 817,666 | 776,436 | 869,621 |
| 存货 | 11,224,554 | -7.98% | 12,197,971 | 19,623,626 | 22,799,455 | 24,139,744 |
| 其他流动资产 | 4,738,218 | -2.08% | 4,838,918 | 6,027,271 | 6,268,646 | 6,705,230 |
| 24,300,858 | -3.82% | 25,266,468 | 33,618,167 | 38,079,952 | 37,710,476 | |
流动负债 | ||||||
| 短期借款 | 50,026 | -77.43% | 221,675 | 130,116 | 330,280 | 1,684,804 |
| 应付票据 | 62,232 | 35.65% | 45,877 | 95,889 | 43,545 | 70,477 |
| 应付帐款 | 2,606,467 | -14.05% | 3,032,668 | 4,669,047 | 5,085,536 | 4,063,744 |
| 其他流动负债 | 14,056,181 | -19.98% | 17,565,967 | 23,793,604 | 27,591,772 | 25,042,104 |
| 16,774,905 | -19.61% | 20,866,187 | 28,688,656 | 33,051,133 | 30,861,129 | |
| 流动资产净值 | 7,525,953 | 71.03% | 4,400,282 | 4,929,511 | 5,028,819 | 6,849,347 |
| 资产总额减流动负债 | 42,110,837 | 7.91% | 39,023,570 | 41,285,161 | 39,756,967 | 38,480,606 |
非流动负债 | ||||||
| 长期借款 | 21,145,428 | 4.79% | 20,179,521 | 22,984,514 | 18,306,265 | 15,618,691 |
| 应付债券 | 1,497,995 | 49.80% | 1,000,000 | 500,000 | 1,500,000 | 1,500,000 |
| 其他非流动负债 | 6,265,059 | 61.97% | 3,867,922 | 1,667,765 | 2,224,333 | 3,135,335 |
| 28,908,481 | 15.41% | 25,047,442 | 25,152,279 | 22,030,598 | 20,254,026 | |
总权益 | ||||||
| 实收股本 | 2,707,783 | 0.00% | 2,707,783 | 2,707,783 | 2,707,783 | 2,707,783 |
| 储备项目 | 2,793,591 | -33.00% | 4,169,439 | 6,139,157 | 7,560,866 | 7,518,679 |
| 股东权益 | 5,501,374 | -20.01% | 6,877,222 | 8,846,940 | 10,268,648 | 10,226,462 |
| 非控股权益 | 7,700,982 | 8.48% | 7,098,906 | 7,285,942 | 7,457,721 | 8,000,119 |