| 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 | 1,435,718 | 9.30% | 1,313,510 | 1,193,007 | 1,131,279 | 983,767 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 878,750 | -4.54% | 920,558 | 987,068 | 1,053,192 | 1,109,142 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 65,431 | -8.45% | 71,471 | 95,494 | 130,219 | 166,737 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 824,432 | -2.89% | 849,001 | 1,106,368 | 1,268,739 | 1,423,732 |
| 3,204,331 | 1.58% | 3,154,540 | 3,381,937 | 3,583,430 | 3,683,378 | |
流动资产 | ||||||
| 货币资金 | 2,752,317 | -6.11% | 2,931,385 | 2,504,770 | 1,736,789 | 2,076,131 |
| 应收账款 | 112,206 | -5.56% | 118,815 | 120,499 | 90,951 | 65,324 |
| 存货 | 1,988,923 | 6.35% | 1,870,182 | 2,051,898 | 2,037,519 | 1,909,269 |
| 其他流动资产 | 270,323 | 17.49% | 230,090 | 226,054 | 661,605 | 458,310 |
| 5,123,768 | -0.52% | 5,150,472 | 4,903,222 | 4,526,864 | 4,509,034 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,377,701 | -6.36% | 1,471,220 | 1,470,786 | 1,561,799 | 1,550,554 |
| 其他流动负债 | 1,643,533 | -5.48% | 1,738,764 | 1,883,808 | 1,896,419 | 1,794,801 |
| 3,021,235 | -5.88% | 3,209,984 | 3,354,594 | 3,458,218 | 3,345,355 | |
| 流动资产净值 | 2,102,534 | 8.35% | 1,940,488 | 1,548,627 | 1,068,646 | 1,163,680 |
| 资产总额减流动负债 | 5,306,865 | 4.16% | 5,095,028 | 4,930,564 | 4,652,075 | 4,847,057 |
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 | 292,534 | -4.74% | 307,100 | 466,871 | 540,870 | 696,516 |
| 292,534 | -4.74% | 307,100 | 466,871 | 540,870 | 696,516 | |
总权益 | ||||||
| 实收股本 | 1,360,000 | 0.00% | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 |
| 储备项目 | 3,653,661 | 6.61% | 3,427,268 | 3,103,067 | 2,750,538 | 2,790,541 |
| 股东权益 | 5,013,661 | 4.73% | 4,787,268 | 4,463,067 | 4,110,538 | 4,150,541 |
| 非控股权益 | 669 | 1.36% | 660 | 627 | 667 | 0 |