| 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 | 516,519 | -3.42% | 534,812 | 527,621 | 521,163 | 520,094 |
| 投资性房地产 | 192,409 | -4.15% | 200,737 | 211,840 | 222,944 | 245,307 |
| 固定资产 | 177,142 | -6.81% | 190,097 | 201,961 | 215,205 | 208,147 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 76,009 | -13.19% | 87,559 | 57,455 | 30,528 | 26,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,342 | 25.58% | 135,639 | 165,831 | 135,769 | 141,673 |
| 1,132,422 | -1.43% | 1,148,845 | 1,164,709 | 1,125,608 | 1,141,662 | |
流动资产 | ||||||
| 货币资金 | 1,116,743 | -36.55% | 1,760,126 | 1,130,286 | 1,563,538 | 1,094,651 |
| 应收账款 | 5,300,022 | 17.67% | 4,504,088 | 4,201,915 | 2,889,975 | 2,487,479 |
| 存货 | 2,741,584 | 50.89% | 1,816,951 | 1,779,866 | 2,079,462 | 2,003,174 |
| 其他流动资产 | 951,955 | -27.60% | 1,314,819 | 1,021,047 | 1,313,132 | 1,460,326 |
| 10,110,304 | 7.60% | 9,395,984 | 8,133,114 | 7,846,107 | 7,045,629 | |
流动负债 | ||||||
| 短期借款 | 164,594 | 3.12% | 159,620 | 175,323 | 129,128 | 23,018 |
| 应付票据 | 489,713 | -37.06% | 778,093 | 511,923 | 691,997 | 501,569 |
| 应付帐款 | 2,883,839 | 50.56% | 1,915,388 | 1,761,352 | 1,818,806 | 1,638,741 |
| 其他流动负债 | 506,104 | -20.69% | 638,107 | 734,561 | 710,231 | 815,269 |
| 4,044,249 | 15.84% | 3,491,207 | 3,183,158 | 3,350,162 | 2,978,597 | |
| 流动资产净值 | 6,066,055 | 2.73% | 5,904,777 | 4,949,956 | 4,495,945 | 4,067,032 |
| 资产总额减流动负债 | 7,198,477 | 2.05% | 7,053,621 | 6,114,664 | 5,621,552 | 5,208,694 |
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 | 132,395 | 42.71% | 92,773 | 81,882 | 49,237 | 85,470 |
| 132,395 | 42.71% | 92,773 | 81,882 | 49,237 | 85,470 | |
总权益 | ||||||
| 实收股本 | 1,241,858 | 0.00% | 1,241,858 | 1,241,858 | 1,241,858 | 1,241,858 |
| 储备项目 | 5,510,725 | 1.98% | 5,403,732 | 4,766,893 | 4,308,836 | 3,864,335 |
| 股东权益 | 6,752,583 | 1.61% | 6,645,590 | 6,008,750 | 5,550,694 | 5,106,193 |
| 非控股权益 | 313,499 | -0.56% | 315,258 | 24,032 | 21,621 | 17,031 |