| 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 | 172,919 | 11.19% | 155,522 | 154,594 | 158,941 | 478,606 |
| 投资性房地产 | 75,393 | -3.02% | 77,737 | 80,862 | 83,987 | 87,112 |
| 固定资产 | 1,301,128 | 353.88% | 286,669 | 369,715 | 61,618 | 58,010 |
| 在建工程 | 282,147 | -51.86% | 586,084 | 0 | 0 | 0 |
| 无形资产 | 16,492 | -11.53% | 18,642 | 5,775 | 7,204 | 5,822 |
| 商誉 | 1,095,948 | 0.00% | 1,095,948 | 1,146,873 | 748,841 | 391,622 |
| 其他非流动资产 | 1,260,256 | 99.52% | 631,647 | 651,816 | 645,303 | 732,700 |
| 4,204,282 | 47.40% | 2,852,250 | 2,409,636 | 1,705,894 | 1,753,873 | |
流动资产 | ||||||
| 货币资金 | 1,593,706 | -38.29% | 2,582,748 | 2,350,026 | 2,836,348 | 2,642,038 |
| 应收账款 | 929,598 | -36.94% | 1,474,060 | 810,605 | 812,265 | 1,080,155 |
| 存货 | 2,513,168 | 22.70% | 2,048,281 | 2,631,217 | 1,718,317 | 1,901,348 |
| 其他流动资产 | 4,461,469 | 86.94% | 2,386,591 | 2,020,071 | 2,806,278 | 2,218,893 |
| 9,497,941 | 11.85% | 8,491,681 | 7,811,918 | 8,173,209 | 7,842,434 | |
流动负债 | ||||||
| 短期借款 | 1,385,702 | 6.09% | 1,306,138 | 742,382 | 710,540 | 550,911 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 706,047 | -21.47% | 899,089 | 485,182 | 425,933 | 614,998 |
| 其他流动负债 | 2,170,613 | 69.18% | 1,283,051 | 1,487,566 | 1,321,529 | 1,368,264 |
| 4,262,363 | 22.19% | 3,488,278 | 2,715,130 | 2,458,002 | 2,534,173 | |
| 流动资产净值 | 5,235,578 | 4.64% | 5,003,403 | 5,096,788 | 5,715,207 | 5,308,262 |
| 资产总额减流动负债 | 9,439,861 | 20.17% | 7,855,653 | 7,506,424 | 7,421,101 | 7,062,134 |
非流动负债 | ||||||
| 长期借款 | 1,811,806 | 422.37% | 346,845 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,673 | -10.79% | 46,712 | 148,941 | 243,654 | 66,848 |
| 1,853,479 | 370.96% | 393,557 | 148,941 | 243,654 | 66,848 | |
总权益 | ||||||
| 实收股本 | 1,874,772 | -0.71% | 1,888,271 | 1,901,074 | 1,901,074 | 1,901,074 |
| 储备项目 | 5,549,679 | 2.75% | 5,401,374 | 5,268,191 | 5,141,904 | 4,964,966 |
| 股东权益 | 7,424,451 | 1.85% | 7,289,645 | 7,169,265 | 7,042,978 | 6,866,040 |
| 非控股权益 | 161,931 | -6.10% | 172,450 | 188,218 | 134,470 | 129,247 |