| 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 | 1,103,996 | 0.14% | 1,102,452 | 990,097 | 1,001,179 | 1,216,305 |
| 投资性房地产 | 9,005,316 | -3.14% | 9,297,532 | 9,725,690 | 10,205,180 | 8,256,163 |
| 固定资产 | 834,375 | -2.88% | 859,140 | 897,871 | 713,797 | 378,168 |
| 在建工程 | 32,878 | 10.21% | 29,833 | 24,483 | 1,611 | 79,836 |
| 无形资产 | 58,070 | -4.10% | 60,555 | 64,065 | 67,972 | 65,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,133,518 | 1.62% | 1,115,469 | 1,213,065 | 1,137,537 | 2,266,169 |
| 12,168,153 | -2.38% | 12,464,980 | 12,915,272 | 13,127,277 | 12,261,665 | |
流动资产 | ||||||
| 货币资金 | 8,584,191 | -39.20% | 14,119,344 | 17,844,378 | 18,501,604 | 17,346,469 |
| 应收账款 | 466,000 | 34.17% | 347,328 | 311,803 | 242,656 | 256,851 |
| 存货 | 25,321,117 | -6.91% | 27,200,939 | 24,669,511 | 26,975,928 | 34,880,349 |
| 其他流动资产 | 889,885 | 0.09% | 889,094 | 1,036,754 | 1,387,529 | 1,956,760 |
| 35,261,193 | -17.14% | 42,556,705 | 43,862,446 | 47,107,717 | 54,440,430 | |
流动负债 | ||||||
| 短期借款 | 40,024 | -33.33% | 60,034 | 20,013 | 20,017 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,827,120 | 2.25% | 1,786,958 | 2,237,512 | 2,441,566 | 1,786,616 |
| 其他流动负债 | 6,269,174 | -64.36% | 17,589,573 | 15,927,781 | 24,523,933 | 27,247,345 |
| 8,136,318 | -58.14% | 19,436,564 | 18,185,306 | 26,985,515 | 29,033,961 | |
| 流动资产净值 | 27,124,875 | 17.32% | 23,120,141 | 25,677,140 | 20,122,202 | 25,406,469 |
| 资产总额减流动负债 | 39,293,028 | 10.42% | 35,585,121 | 38,592,411 | 33,249,479 | 37,668,134 |
非流动负债 | ||||||
| 长期借款 | 9,240,384 | -3.13% | 9,539,124 | 10,418,886 | 10,191,122 | 9,872,286 |
| 应付债券 | 12,194,165 | 58.21% | 7,707,701 | 10,771,742 | 5,460,976 | 10,329,204 |
| 其他非流动负债 | 404,312 | 1.35% | 398,911 | 438,739 | 412,581 | 403,576 |
| 21,838,861 | 23.76% | 17,645,737 | 21,629,367 | 16,064,679 | 20,605,066 | |
总权益 | ||||||
| 实收股本 | 6,046,135 | 0.00% | 6,046,135 | 6,046,135 | 6,096,135 | 6,096,135 |
| 储备项目 | 7,925,719 | -5.75% | 8,409,110 | 8,287,700 | 8,734,550 | 8,298,821 |
| 股东权益 | 13,971,854 | -3.34% | 14,455,245 | 14,333,835 | 14,830,685 | 14,394,956 |
| 非控股权益 | 3,482,313 | -0.05% | 3,484,139 | 2,629,209 | 2,354,114 | 2,668,112 |