| 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 | 1,839,087 | 0.88% | 1,823,005 | 1,750,470 | 1,624,301 | 1,382,015 |
| 投资性房地产 | 536,517 | -1.73% | 545,940 | 644,595 | 649,827 | 666,151 |
| 固定资产 | 374,595 | -24.15% | 493,844 | 518,168 | 527,178 | 588,569 |
| 在建工程 | 93,754 | 188.52% | 32,495 | 685 | 9,321 | 12,822 |
| 无形资产 | 58,179 | -2.20% | 59,485 | 96,486 | 136,516 | 112,817 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 214,707 | 3.92% | 206,611 | 204,722 | 216,569 | 388,812 |
| 3,116,837 | -1.41% | 3,161,381 | 3,215,125 | 3,163,711 | 3,151,187 | |
流动资产 | ||||||
| 货币资金 | 2,363,286 | -16.63% | 2,834,655 | 2,598,828 | 2,575,129 | 2,398,234 |
| 应收账款 | 463,116 | -34.73% | 709,569 | 366,683 | 350,589 | 451,772 |
| 存货 | 2,503,546 | 9.28% | 2,291,044 | 2,664,216 | 2,236,792 | 1,898,392 |
| 其他流动资产 | 2,213,673 | 20.02% | 1,844,421 | 2,079,325 | 2,816,200 | 3,375,049 |
| 7,543,619 | -1.77% | 7,679,689 | 7,709,052 | 7,978,710 | 8,123,446 | |
流动负债 | ||||||
| 短期借款 | 36,314 | 45.26% | 25,000 | 0 | 4,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,822,164 | -14.59% | 3,304,123 | 2,841,788 | 3,013,653 | 2,979,721 |
| 其他流动负债 | 1,462,621 | 10.78% | 1,320,239 | 1,808,163 | 1,992,209 | 1,872,632 |
| 4,321,100 | -7.06% | 4,649,362 | 4,649,951 | 5,009,862 | 4,852,353 | |
| 流动资产净值 | 3,222,519 | 6.34% | 3,030,327 | 3,059,101 | 2,968,849 | 3,271,093 |
| 资产总额减流动负债 | 6,339,357 | 2.38% | 6,191,708 | 6,274,226 | 6,132,559 | 6,422,280 |
非流动负债 | ||||||
| 长期借款 | 155,000 | 3,000.00% | 5,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,929 | 5.22% | 12,288 | 15,468 | 2,463 | 398,625 |
| 167,929 | 871.36% | 17,288 | 15,468 | 2,463 | 398,625 | |
总权益 | ||||||
| 实收股本 | 1,587,405 | -0.40% | 1,593,811 | 1,598,903 | 1,598,903 | 1,598,903 |
| 储备项目 | 4,560,823 | 0.09% | 4,556,658 | 4,635,346 | 4,590,752 | 4,471,852 |
| 股东权益 | 6,148,228 | -0.04% | 6,150,469 | 6,234,248 | 6,189,655 | 6,070,755 |
| 非控股权益 | 23,199 | -3.14% | 23,951 | 24,509 | (59,559) | (47,099) |