| 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 | 758,090 | 306.05% | 186,697 | 407,776 | 215,130 | 131,217 |
| 投资性房地产 | 1,943,378 | -1.73% | 1,977,555 | 1,919,518 | 1,211,245 | 1,010,262 |
| 固定资产 | 1,402,455 | -5.22% | 1,479,663 | 1,561,466 | 1,651,891 | 1,764,581 |
| 在建工程 | 67,619 | 1,032.84% | 5,969 | 22,628 | 535,965 | 329,660 |
| 无形资产 | 983,963 | -2.93% | 1,013,646 | 1,054,314 | 1,069,309 | 1,106,043 |
| 商誉 | 3,288 | 0.00% | 3,288 | 3,288 | 3,288 | 2,120 |
| 其他非流动资产 | 1,952,328 | -9.16% | 2,149,127 | 2,717,076 | 2,379,035 | 1,925,670 |
| 7,111,121 | 4.33% | 6,815,946 | 7,686,067 | 7,065,864 | 6,269,553 | |
流动资产 | ||||||
| 货币资金 | 1,725,937 | 16.77% | 1,478,109 | 1,548,251 | 2,425,756 | 3,445,090 |
| 应收账款 | 358,164 | 56.97% | 228,170 | 198,483 | 148,997 | 172,909 |
| 存货 | 2,167,732 | -1.24% | 2,194,980 | 2,594,731 | 2,556,411 | 2,608,058 |
| 其他流动资产 | 1,174,292 | -23.47% | 1,534,388 | 1,183,803 | 952,690 | 575,810 |
| 5,426,124 | -0.18% | 5,435,647 | 5,525,267 | 6,083,854 | 6,801,867 | |
流动负债 | ||||||
| 短期借款 | 119,300 | -4.36% | 124,743 | 129,725 | 218,235 | 581,396 |
| 应付票据 | 261,018 | -2.23% | 266,974 | 295,329 | 255,666 | 272,447 |
| 应付帐款 | 838,635 | -0.29% | 841,102 | 1,294,131 | 1,039,039 | 856,210 |
| 其他流动负债 | 3,528,007 | -3.69% | 3,663,207 | 4,313,896 | 4,442,404 | 4,538,177 |
| 4,746,960 | -3.04% | 4,896,026 | 6,033,082 | 5,955,343 | 6,248,229 | |
| 流动资产净值 | 679,164 | 25.86% | 539,621 | (507,815) | 128,510 | 553,638 |
| 资产总额减流动负债 | 7,790,285 | 5.91% | 7,355,567 | 7,178,252 | 7,194,375 | 6,823,191 |
非流动负债 | ||||||
| 长期借款 | 662,166 | 1.71% | 651,035 | 436,781 | 702,026 | 581,881 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 949,638 | 2.44% | 927,003 | 995,668 | 905,550 | 1,032,433 |
| 1,611,804 | 2.14% | 1,578,038 | 1,432,449 | 1,607,576 | 1,614,314 | |
总权益 | ||||||
| 实收股本 | 779,884 | 0.00% | 779,884 | 779,884 | 779,884 | 779,884 |
| 储备项目 | 4,337,009 | 10.63% | 3,920,434 | 3,920,153 | 3,815,366 | 3,524,657 |
| 股东权益 | 5,116,893 | 8.86% | 4,700,318 | 4,700,037 | 4,595,250 | 4,304,541 |
| 非控股权益 | 1,061,589 | -1.45% | 1,077,211 | 1,045,766 | 991,548 | 904,335 |