| 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 | 775,843 | 1.16% | 766,960 | 722,949 | 708,334 | 694,240 |
| 投资性房地产 | 30,084 | -3.99% | 31,333 | 33,016 | 34,698 | 36,381 |
| 固定资产 | 574,947 | -3.66% | 596,801 | 635,755 | 610,633 | 650,796 |
| 在建工程 | 16,398 | -15.43% | 19,391 | 43,241 | 18,548 | 4,520 |
| 无形资产 | 14,823 | -10.68% | 16,596 | 18,214 | 14,510 | 15,765 |
| 商誉 | 0 | -- | 0 | 0 | 469 | 469 |
| 其他非流动资产 | 1,555,400 | -8.09% | 1,692,225 | 1,874,690 | 2,121,350 | 2,381,758 |
| 2,967,495 | -4.99% | 3,123,307 | 3,327,864 | 3,508,541 | 3,783,929 | |
流动资产 | ||||||
| 货币资金 | 4,970,519 | -5.60% | 5,265,283 | 5,163,742 | 5,093,340 | 4,545,960 |
| 应收账款 | 22,402 | 3.28% | 21,690 | 32,620 | 63,568 | 88,887 |
| 存货 | 55,210 | 18.16% | 46,726 | 72,395 | 74,570 | 68,183 |
| 其他流动资产 | 199,767 | 226.54% | 61,176 | 104,778 | 67,295 | 95,764 |
| 5,247,898 | -2.72% | 5,394,875 | 5,373,535 | 5,298,774 | 4,798,794 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 76,000 | 74,000 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 2,397 | 1,688 | 0 | 0 |
| 应付帐款 | 687,645 | -12.33% | 784,386 | 847,666 | 952,635 | 798,537 |
| 其他流动负债 | 1,517,939 | -9.34% | 1,674,341 | 1,686,970 | 1,727,566 | 1,731,860 |
| 2,205,584 | -13.07% | 2,537,124 | 2,610,324 | 2,680,201 | 2,530,397 | |
| 流动资产净值 | 3,042,314 | 6.46% | 2,857,751 | 2,763,212 | 2,618,573 | 2,268,396 |
| 资产总额减流动负债 | 6,009,809 | 0.48% | 5,981,058 | 6,091,076 | 6,127,114 | 6,052,325 |
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 | 1,135,888 | -3.29% | 1,174,514 | 1,352,411 | 1,545,006 | 1,714,724 |
| 1,135,888 | -3.29% | 1,174,514 | 1,352,411 | 1,545,006 | 1,714,724 | |
总权益 | ||||||
| 实收股本 | 735,079 | 0.00% | 735,079 | 735,106 | 735,303 | 735,933 |
| 储备项目 | 3,111,891 | 3.65% | 3,002,191 | 2,906,214 | 2,741,020 | 2,546,683 |
| 股东权益 | 3,846,969 | 2.94% | 3,737,270 | 3,641,320 | 3,476,323 | 3,282,616 |
| 非控股权益 | 1,026,952 | -3.96% | 1,069,274 | 1,097,345 | 1,105,786 | 1,054,986 |