| 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 | 96,734 | 100.67% | 48,205 | 49,162 | 49,876 | 0 |
| 投资性房地产 | 324,686 | -4.62% | 340,417 | 359,111 | 381,117 | 392,653 |
| 固定资产 | 3,670,564 | -3.61% | 3,807,961 | 3,809,002 | 3,771,596 | 3,455,875 |
| 在建工程 | 255,092 | 30.99% | 194,740 | 264,689 | 302,033 | 468,354 |
| 无形资产 | 739,373 | -3.25% | 764,178 | 790,862 | 841,081 | 908,858 |
| 商誉 | 2,195 | 0.00% | 2,195 | 0 | 0 | 0 |
| 其他非流动资产 | 6,361,573 | 166.87% | 2,383,732 | 3,333,687 | 4,629,685 | 1,601,619 |
| 11,450,216 | 51.83% | 7,541,427 | 8,606,514 | 9,975,388 | 6,827,359 | |
流动资产 | ||||||
| 货币资金 | 4,673,901 | -25.82% | 6,300,994 | 6,046,653 | 6,870,735 | 7,716,685 |
| 应收账款 | 2,289,858 | 38.06% | 1,658,592 | 1,546,170 | 1,370,389 | 1,614,736 |
| 存货 | 2,177,358 | 29.85% | 1,676,855 | 1,911,049 | 2,057,220 | 1,661,975 |
| 其他流动资产 | 3,209,683 | -36.45% | 5,050,744 | 3,730,578 | 2,579,830 | 2,831,537 |
| 12,350,800 | -15.91% | 14,687,184 | 13,234,450 | 12,878,174 | 13,824,934 | |
流动负债 | ||||||
| 短期借款 | 7,632 | -24.80% | 10,149 | 16,962 | 79,784 | 116,609 |
| 应付票据 | 0 | -100.00% | 2,400 | 0 | 22,469 | 0 |
| 应付帐款 | 3,652,467 | 34.13% | 2,723,129 | 2,818,437 | 3,345,900 | 2,928,542 |
| 其他流动负债 | 2,882,187 | 0.12% | 2,878,818 | 2,775,311 | 3,196,524 | 2,924,953 |
| 6,542,285 | 16.52% | 5,614,496 | 5,610,709 | 6,644,678 | 5,970,104 | |
| 流动资产净值 | 5,808,515 | -35.98% | 9,072,688 | 7,623,741 | 6,233,496 | 7,854,829 |
| 资产总额减流动负债 | 17,258,731 | 3.88% | 16,614,115 | 16,230,254 | 16,208,884 | 14,682,189 |
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 | 1,206,912 | -2.60% | 1,239,118 | 1,303,490 | 1,346,381 | 1,258,820 |
| 1,206,912 | -2.60% | 1,239,118 | 1,303,490 | 1,346,381 | 1,258,820 | |
总权益 | ||||||
| 实收股本 | 2,086,900 | 0.00% | 2,086,900 | 2,086,900 | 2,086,900 | 2,086,900 |
| 储备项目 | 13,968,176 | 5.04% | 13,297,685 | 12,845,623 | 12,778,376 | 11,336,400 |
| 股东权益 | 16,055,076 | 4.36% | 15,384,585 | 14,932,523 | 14,865,276 | 13,423,300 |
| 非控股权益 | (3,258) | -66.02% | (9,587) | (5,759) | (2,773) | 69 |