| 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 | 76,986 | 44.25% | 53,371 | 54,330 | 61,461 | 77,344 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,031 | -1.74% | 27,510 | 31,922 | 40,167 | 38,061 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,172 | -28.33% | 11,402 | 9,895 | 10,020 | 11,174 |
| 商誉 | 20,973 | 0.00% | 20,973 | 23,006 | 53,033 | 53,033 |
| 其他非流动资产 | 1,373,843 | 0.23% | 1,370,738 | 1,762,534 | 1,868,521 | 2,023,608 |
| 1,507,006 | 1.55% | 1,483,995 | 1,881,687 | 2,033,201 | 2,203,219 | |
流动资产 | ||||||
| 货币资金 | 3,344,735 | -39.19% | 5,500,634 | 3,203,151 | 3,256,046 | 2,860,207 |
| 应收账款 | 3,851,898 | 102.42% | 1,902,928 | 1,179,168 | 1,741,726 | 1,557,167 |
| 存货 | 3,712,306 | 19.52% | 3,106,084 | 3,244,164 | 3,466,150 | 4,528,783 |
| 其他流动资产 | 2,455,042 | 30.41% | 1,882,502 | 2,418,914 | 1,959,691 | 3,301,476 |
| 13,363,981 | 7.84% | 12,392,148 | 10,045,397 | 10,423,613 | 12,247,633 | |
流动负债 | ||||||
| 短期借款 | 4,593,093 | 160.69% | 1,761,895 | 2,521,664 | 3,342,575 | 5,281,328 |
| 应付票据 | 57,355 | 28.94% | 44,482 | 44,538 | 21,029 | 27,224 |
| 应付帐款 | 1,583,518 | -45.46% | 2,903,354 | 653,054 | 761,889 | 608,022 |
| 其他流动负债 | 2,957,142 | 2.58% | 2,882,660 | 2,148,934 | 1,886,347 | 2,195,173 |
| 9,191,108 | 21.06% | 7,592,392 | 5,368,191 | 6,011,841 | 8,111,747 | |
| 流动资产净值 | 4,172,873 | -13.06% | 4,799,757 | 4,677,206 | 4,411,772 | 4,135,886 |
| 资产总额减流动负债 | 5,679,879 | -9.61% | 6,283,751 | 6,558,893 | 6,444,974 | 6,339,105 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,660 | 9.23% | 109,551 | 64,691 | 54,884 | 43,973 |
| 119,660 | 9.23% | 109,551 | 64,691 | 54,884 | 43,973 | |
总权益 | ||||||
| 实收股本 | 1,239,282 | 0.00% | 1,239,282 | 1,239,282 | 1,239,282 | 1,239,282 |
| 储备项目 | 4,107,641 | -11.07% | 4,619,032 | 4,878,042 | 4,725,159 | 4,684,683 |
| 股东权益 | 5,346,923 | -8.73% | 5,858,314 | 6,117,324 | 5,964,441 | 5,923,965 |
| 非控股权益 | 213,295 | -32.48% | 315,886 | 376,878 | 425,649 | 371,167 |