| 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 | 3,425 | -3.08% | 3,534 | 3,642 | 3,742 | 4,146 |
| 投资性房地产 | 533,338 | -1.65% | 542,310 | 558,234 | 487,135 | 513,316 |
| 固定资产 | 2,009,556 | -0.44% | 2,018,336 | 2,004,308 | 1,906,161 | 1,608,532 |
| 在建工程 | 35,419 | 5.56% | 33,553 | 142,471 | 242,157 | 496,988 |
| 无形资产 | 176,436 | 5.63% | 167,028 | 169,078 | 181,543 | 188,481 |
| 商誉 | 117,357 | 7,723.80% | 1,500 | 1,500 | 1,500 | 1,500 |
| 其他非流动资产 | 235,768 | 60.37% | 147,015 | 162,242 | 163,835 | 173,086 |
| 3,111,299 | 6.80% | 2,913,276 | 3,041,474 | 2,986,074 | 2,986,047 | |
流动资产 | ||||||
| 货币资金 | 715,358 | 34.03% | 533,738 | 692,596 | 500,447 | 628,360 |
| 应收账款 | 261,086 | 3.35% | 252,627 | 415,687 | 75,268 | 49,700 |
| 存货 | 1,414,999 | -1.60% | 1,437,992 | 1,531,009 | 1,617,963 | 1,669,708 |
| 其他流动资产 | 3,038,860 | 3.91% | 2,924,604 | 2,556,099 | 1,539,130 | 889,561 |
| 5,430,302 | 5.46% | 5,148,961 | 5,195,390 | 3,732,808 | 3,237,329 | |
流动负债 | ||||||
| 短期借款 | 940,000 | 54.10% | 610,000 | 620,000 | 100,000 | 0 |
| 应付票据 | 23,153 | 22.63% | 18,880 | 22,194 | 0 | 100,000 |
| 应付帐款 | 405,398 | 14.17% | 355,087 | 515,956 | 543,616 | 651,106 |
| 其他流动负债 | 946,667 | 9.98% | 860,786 | 1,085,614 | 693,534 | 676,152 |
| 2,315,217 | 25.50% | 1,844,754 | 2,243,764 | 1,337,150 | 1,427,258 | |
| 流动资产净值 | 3,115,085 | -5.72% | 3,304,208 | 2,951,626 | 2,395,658 | 1,810,071 |
| 资产总额减流动负债 | 6,226,384 | 0.14% | 6,217,483 | 5,993,101 | 5,381,732 | 4,796,119 |
非流动负债 | ||||||
| 长期借款 | 59,763 | 19.40% | 50,054 | 50,054 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,381 | -1.23% | 175,535 | 172,996 | 181,202 | 1,331,283 |
| 233,143 | 3.35% | 225,589 | 223,050 | 181,202 | 1,331,283 | |
总权益 | ||||||
| 实收股本 | 770,988 | -0.97% | 778,509 | 783,222 | 785,376 | 785,376 |
| 储备项目 | 4,915,195 | -2.65% | 5,049,148 | 4,830,801 | 3,919,368 | 2,223,755 |
| 股东权益 | 5,686,183 | -2.43% | 5,827,657 | 5,614,023 | 4,704,744 | 3,009,131 |
| 非控股权益 | 307,058 | 86.96% | 164,237 | 156,027 | 495,785 | 455,705 |