| 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 | 358,083 | -1.05% | 361,885 | 383,179 | 256,381 | 261,974 |
| 投资性房地产 | 114,029 | 17.98% | 96,649 | 131,373 | 138,026 | 178,748 |
| 固定资产 | 4,602,265 | -4.73% | 4,830,747 | 4,542,661 | 4,056,605 | 4,021,899 |
| 在建工程 | 841,866 | 0.95% | 833,958 | 1,154,725 | 1,339,403 | 1,163,689 |
| 无形资产 | 704,733 | -2.97% | 726,284 | 795,923 | 849,202 | 902,755 |
| 商誉 | 1,150,961 | 0.00% | 1,150,961 | 1,150,961 | 1,150,961 | 1,150,961 |
| 其他非流动资产 | 721,226 | -10.08% | 802,083 | 761,294 | 867,708 | 1,269,150 |
| 8,493,162 | -3.51% | 8,802,566 | 8,920,116 | 8,658,286 | 8,949,175 | |
流动资产 | ||||||
| 货币资金 | 5,693,217 | 28.13% | 4,443,352 | 4,484,023 | 2,790,320 | 5,328,112 |
| 应收账款 | 1,106,119 | -21.73% | 1,413,252 | 800,000 | 481,099 | 461,210 |
| 存货 | 12,616,436 | 18.29% | 10,666,026 | 8,425,324 | 8,261,871 | 7,541,816 |
| 其他流动资产 | 2,555,346 | 7.16% | 2,384,658 | 2,012,440 | 2,040,113 | 2,340,622 |
| 21,971,119 | 16.20% | 18,907,289 | 15,721,788 | 13,573,403 | 15,671,760 | |
流动负债 | ||||||
| 短期借款 | 2,503,129 | -26.35% | 3,398,830 | 2,334,531 | 2,759,647 | 6,264,332 |
| 应付票据 | 9,129,578 | 31.05% | 6,966,278 | 5,653,770 | 3,242,606 | 2,003,371 |
| 应付帐款 | 1,973,567 | -2.96% | 2,033,819 | 1,545,914 | 1,371,341 | 1,298,041 |
| 其他流动负债 | 2,421,618 | -1.43% | 2,456,790 | 2,390,716 | 2,318,855 | 2,111,337 |
| 16,027,892 | 7.89% | 14,855,717 | 11,924,931 | 9,692,449 | 11,677,082 | |
| 流动资产净值 | 5,943,226 | 46.69% | 4,051,572 | 3,796,857 | 3,880,954 | 3,994,679 |
| 资产总额减流动负债 | 14,436,388 | 12.31% | 12,854,138 | 12,716,973 | 12,539,240 | 12,943,854 |
非流动负债 | ||||||
| 长期借款 | 450,379 | 71.13% | 263,183 | 896,197 | 1,027,007 | 1,611,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 382,867 | 13.01% | 338,794 | 342,272 | 353,526 | 495,590 |
| 833,246 | 38.42% | 601,977 | 1,238,469 | 1,380,533 | 2,106,940 | |
总权益 | ||||||
| 实收股本 | 5,219,271 | 0.00% | 5,219,271 | 5,219,271 | 5,244,192 | 5,369,796 |
| 储备项目 | 8,163,413 | 19.76% | 6,816,227 | 6,062,641 | 5,698,465 | 5,244,872 |
| 股东权益 | 13,382,685 | 11.19% | 12,035,499 | 11,281,913 | 10,942,657 | 10,614,668 |
| 非控股权益 | 220,458 | 1.75% | 216,662 | 196,591 | 216,050 | 222,245 |