| 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 | 28,989,363 | 8.30% | 26,768,409 | 25,829,922 | 22,977,558 | 18,994,865 |
| 投资性房地产 | 1,963,161 | -1.16% | 1,986,269 | 1,895,495 | 2,197,224 | 2,164,335 |
| 固定资产 | 9,603,476 | -4.74% | 10,080,838 | 10,651,760 | 9,383,500 | 8,575,262 |
| 在建工程 | 70,419 | 9.92% | 64,063 | 43,039 | 718,442 | 987,174 |
| 无形资产 | 939,612 | 0.65% | 933,507 | 317,371 | 309,756 | 333,189 |
| 商誉 | 650,893 | -7.08% | 700,456 | 35,670 | 35,670 | 43,416 |
| 其他非流动资产 | 14,367,632 | 60.18% | 8,969,615 | 12,779,686 | 12,774,590 | 12,993,491 |
| 56,584,556 | 14.30% | 49,503,158 | 51,552,944 | 48,396,741 | 44,091,730 | |
流动资产 | ||||||
| 货币资金 | 6,450,842 | -45.20% | 11,772,597 | 7,737,192 | 12,821,035 | 11,452,476 |
| 应收账款 | 351,793 | -6.71% | 377,111 | 226,780 | 295,424 | 261,256 |
| 存货 | 5,288,823 | -16.76% | 6,353,897 | 9,854,141 | 15,906,228 | 16,776,275 |
| 其他流动资产 | 2,496,222 | -10.53% | 2,790,043 | 2,018,296 | 3,092,298 | 5,195,371 |
| 14,587,681 | -31.49% | 21,293,649 | 19,836,409 | 32,114,986 | 33,685,378 | |
流动负债 | ||||||
| 短期借款 | 12,421,946 | 33.44% | 9,308,707 | 10,229,166 | 13,559,690 | 12,972,544 |
| 应付票据 | 182,451 | -7.86% | 198,009 | 55,476 | 59,110 | 57,598 |
| 应付帐款 | 806,190 | -0.33% | 808,883 | 922,470 | 1,155,768 | 1,146,867 |
| 其他流动负债 | 8,307,026 | 0.25% | 8,286,432 | 13,176,200 | 19,321,932 | 17,187,359 |
| 21,717,613 | 16.75% | 18,602,031 | 24,383,312 | 34,096,500 | 31,364,367 | |
| 流动资产净值 | (7,129,932) | -364.89% | 2,691,617 | (4,546,903) | (1,981,514) | 2,321,011 |
| 资产总额减流动负债 | 49,454,625 | -5.25% | 52,194,775 | 47,006,041 | 46,415,227 | 46,412,741 |
非流动负债 | ||||||
| 长期借款 | 4,557,719 | -44.11% | 8,154,714 | 4,695,921 | 6,216,247 | 7,472,360 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,611,906 | 6.69% | 1,510,897 | 870,746 | 727,768 | 840,075 |
| 6,169,625 | -36.17% | 9,665,611 | 5,566,667 | 6,944,016 | 8,312,435 | |
总权益 | ||||||
| 实收股本 | 4,623,442 | 0.00% | 4,623,442 | 4,623,442 | 4,628,803 | 4,628,903 |
| 储备项目 | 38,436,476 | 1.93% | 37,710,067 | 36,576,527 | 34,587,912 | 33,291,623 |
| 股东权益 | 43,059,918 | 1.72% | 42,333,508 | 41,199,969 | 39,216,715 | 37,920,526 |
| 非控股权益 | 225,082 | 15.04% | 195,656 | 239,405 | 254,496 | 179,781 |