| 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 | 453,701 | -6.47% | 485,085 | 374,694 | 297,941 | 196,661 |
| 投资性房地产 | 871,142 | -4.46% | 911,845 | 923,815 | 315,804 | 337,051 |
| 固定资产 | 2,811,241 | -1.77% | 2,861,978 | 2,875,941 | 3,229,149 | 3,214,911 |
| 在建工程 | 36,637 | -27.28% | 50,380 | 35,508 | 283,232 | 95,182 |
| 无形资产 | 637,857 | -3.30% | 659,602 | 680,433 | 751,209 | 801,955 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 418,401 | 7.18% | 390,374 | 336,404 | 541,647 | 480,665 |
| 5,228,979 | -2.43% | 5,359,265 | 5,226,795 | 5,418,982 | 5,126,425 | |
流动资产 | ||||||
| 货币资金 | 4,458,147 | -12.32% | 5,084,809 | 6,037,889 | 9,622,016 | 10,518,006 |
| 应收账款 | 1,051,793 | -3.43% | 1,089,116 | 1,097,548 | 886,065 | 1,110,619 |
| 存货 | 4,012,890 | 48.22% | 2,707,471 | 3,155,380 | 3,430,015 | 3,342,733 |
| 其他流动资产 | 7,157,550 | 3.47% | 6,917,523 | 6,246,160 | 2,906,668 | 1,974,387 |
| 16,680,380 | 5.58% | 15,798,918 | 16,536,976 | 16,844,764 | 16,945,745 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,011 |
| 应付票据 | 94,078 | 203.36% | 31,012 | 52,259 | 23,834 | 56,048 |
| 应付帐款 | 5,170,626 | 17.94% | 4,384,031 | 5,409,729 | 6,045,664 | 6,046,479 |
| 其他流动负债 | 2,098,340 | -0.85% | 2,116,334 | 2,189,878 | 2,386,400 | 2,472,353 |
| 7,363,044 | 12.73% | 6,531,377 | 7,651,866 | 8,455,898 | 8,582,891 | |
| 流动资产净值 | 9,317,336 | 0.54% | 9,267,541 | 8,885,111 | 8,388,867 | 8,362,854 |
| 资产总额减流动负债 | 14,546,315 | -0.55% | 14,626,807 | 14,111,906 | 13,807,848 | 13,489,279 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 342,803 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 205,258 | 3.77% | 197,793 | 375,306 | 404,149 | 396,738 |
| 205,258 | 3.77% | 197,793 | 375,306 | 404,149 | 739,542 | |
总权益 | ||||||
| 实收股本 | 2,222,222 | 0.00% | 2,222,222 | 2,222,222 | 2,222,222 | 2,222,222 |
| 储备项目 | 12,071,720 | -0.74% | 12,161,868 | 11,474,078 | 11,138,466 | 10,482,933 |
| 股东权益 | 14,293,942 | -0.63% | 14,384,090 | 13,696,301 | 13,360,688 | 12,705,155 |
| 非控股权益 | 47,116 | 4.88% | 44,924 | 40,299 | 43,011 | 44,582 |