| 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 | 373,028 | 10.30% | 338,198 | 325,665 | 374,957 | 479,537 |
| 投资性房地产 | 822,585 | -3.78% | 854,929 | 900,777 | 1,020,305 | 954,123 |
| 固定资产 | 42,568,266 | 4.81% | 40,612,960 | 36,378,707 | 36,027,283 | 35,812,755 |
| 在建工程 | 3,277,288 | 265.11% | 897,610 | 1,319,377 | 849,205 | 1,169,750 |
| 无形资产 | 5,205,208 | -0.09% | 5,209,853 | 5,074,503 | 5,227,347 | 5,185,588 |
| 商誉 | 3,242,070 | 9.16% | 2,970,144 | 2,970,144 | 2,970,144 | 2,970,144 |
| 其他非流动资产 | 4,859,283 | 22.04% | 3,981,792 | 3,274,095 | 2,919,823 | 3,162,556 |
| 60,347,728 | 9.99% | 54,865,487 | 50,243,268 | 49,389,066 | 49,734,453 | |
流动资产 | ||||||
| 货币资金 | 8,554,481 | -12.85% | 9,815,327 | 10,988,080 | 10,518,993 | 11,685,928 |
| 应收账款 | 10,982,398 | 1.92% | 10,775,600 | 10,858,222 | 9,302,294 | 9,021,068 |
| 存货 | 9,360,075 | 35.02% | 6,932,311 | 7,160,553 | 6,682,659 | 6,685,009 |
| 其他流动资产 | 1,920,108 | -1.53% | 1,949,876 | 1,765,927 | 1,576,732 | 1,219,315 |
| 30,817,062 | 4.56% | 29,473,114 | 30,772,781 | 28,080,678 | 28,611,319 | |
流动负债 | ||||||
| 短期借款 | 1,823,904 | 183.35% | 643,695 | 1,561,383 | 1,417,190 | 2,814,618 |
| 应付票据 | 496,267 | -16.04% | 591,094 | 91,622 | 13,012 | 0 |
| 应付帐款 | 17,402,546 | 12.07% | 15,528,661 | 14,004,891 | 11,119,080 | 10,129,806 |
| 其他流动负债 | 8,667,589 | 24.53% | 6,960,183 | 7,407,264 | 6,507,033 | 9,222,635 |
| 28,390,306 | 19.67% | 23,723,633 | 23,065,160 | 19,056,315 | 22,167,060 | |
| 流动资产净值 | 2,426,757 | -57.79% | 5,749,481 | 7,707,621 | 9,024,363 | 6,444,260 |
| 资产总额减流动负债 | 62,774,485 | 3.56% | 60,614,968 | 57,950,888 | 58,413,429 | 56,178,713 |
非流动负债 | ||||||
| 长期借款 | 8,317,448 | 90.48% | 4,366,577 | 7,807,931 | 9,588,264 | 9,122,890 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,270,780 | 9.42% | 1,161,347 | 1,297,045 | 2,303,533 | 2,674,578 |
| 9,588,228 | 73.45% | 5,527,924 | 9,104,977 | 11,891,797 | 11,797,468 | |
总权益 | ||||||
| 实收股本 | 5,278,741 | -0.11% | 5,284,328 | 4,982,879 | 4,983,228 | 4,973,480 |
| 储备项目 | 47,846,947 | -3.80% | 49,738,767 | 43,673,763 | 41,355,761 | 39,198,515 |
| 股东权益 | 53,125,688 | -3.45% | 55,023,095 | 48,656,642 | 46,338,989 | 44,171,995 |
| 非控股权益 | 60,569 | -5.29% | 63,949 | 189,270 | 182,643 | 209,251 |