| 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 | 307,989 | -11.56% | 348,263 | 608,472 | 443,551 | 453,440 |
| 投资性房地产 | 2,468,564 | -1.08% | 2,495,589 | 2,474,230 | 1,002,385 | 888,122 |
| 固定资产 | 498,980 | 248.32% | 143,252 | 146,901 | 147,290 | 123,056 |
| 在建工程 | 220 | -93.31% | 3,288 | 106 | 18,174 | 5,445 |
| 无形资产 | 11,819 | 6.54% | 11,093 | 11,015 | 11,880 | 2,147 |
| 商誉 | 127 | 0.00% | 127 | 127 | 128 | 133 |
| 其他非流动资产 | 1,096,523 | 61.80% | 677,688 | 553,051 | 205,621 | 90,487 |
| 4,384,223 | 19.16% | 3,679,300 | 3,793,904 | 1,829,030 | 1,562,828 | |
流动资产 | ||||||
| 货币资金 | 3,307,039 | -0.16% | 3,312,250 | 5,364,942 | 4,326,351 | 4,701,278 |
| 应收账款 | 649,048 | 22.79% | 528,589 | 339,026 | 280,331 | 276,374 |
| 存货 | 19,738,546 | -6.53% | 21,117,527 | 22,892,791 | 24,973,760 | 23,068,665 |
| 其他流动资产 | 4,174,399 | -9.51% | 4,613,325 | 6,334,906 | 5,979,195 | 3,839,771 |
| 27,869,032 | -5.76% | 29,571,691 | 34,931,664 | 35,559,637 | 31,886,088 | |
流动负债 | ||||||
| 短期借款 | 505,522 | -30.97% | 732,328 | 1,382,762 | 500,581 | 651,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,175,055 | -11.66% | 2,462,131 | 2,442,106 | 1,978,885 | 1,666,013 |
| 其他流动负债 | 10,818,240 | 1.97% | 10,609,089 | 17,819,782 | 17,242,081 | 14,314,672 |
| 13,498,818 | -2.21% | 13,803,549 | 21,644,650 | 19,721,547 | 16,631,689 | |
| 流动资产净值 | 14,370,214 | -8.87% | 15,768,142 | 13,287,014 | 15,838,090 | 15,254,399 |
| 资产总额减流动负债 | 18,754,437 | -3.56% | 19,447,441 | 17,080,918 | 17,667,120 | 16,817,228 |
非流动负债 | ||||||
| 长期借款 | 8,729,927 | -1.04% | 8,821,270 | 6,598,197 | 6,480,684 | 6,868,191 |
| 应付债券 | 860,000 | -25.86% | 1,160,000 | 700,000 | 458,809 | 514,655 |
| 其他非流动负债 | 34,036 | 10.75% | 30,733 | 29,834 | 26,475 | 28,148 |
| 9,623,963 | -3.88% | 10,012,003 | 7,328,030 | 6,965,968 | 7,410,995 | |
总权益 | ||||||
| 实收股本 | 803,292 | 0.00% | 803,292 | 803,292 | 803,292 | 803,292 |
| 储备项目 | 5,015,480 | -2.50% | 5,144,271 | 5,664,817 | 5,789,669 | 5,610,419 |
| 股东权益 | 5,818,772 | -2.17% | 5,947,562 | 6,468,109 | 6,592,961 | 6,413,711 |
| 非控股权益 | 3,311,701 | -5.05% | 3,487,876 | 3,284,779 | 4,108,191 | 2,992,522 |