| 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 | 484,649 | 2.80% | 471,432 | 464,696 | 452,061 | 460,649 |
| 投资性房地产 | 132,121 | -3.72% | 137,227 | 133,747 | 134,499 | 95,612 |
| 固定资产 | 774,108 | -4.72% | 812,461 | 843,713 | 880,954 | 953,423 |
| 在建工程 | 7,906 | -10.42% | 8,826 | 39,009 | 31,684 | 91,647 |
| 无形资产 | 37,040 | -27.65% | 51,195 | 46,111 | 72,932 | 85,125 |
| 商誉 | 24,773 | 0.00% | 24,773 | 24,773 | 24,773 | 49,422 |
| 其他非流动资产 | 2,834,882 | 5.72% | 2,681,453 | 2,496,432 | 1,977,103 | 2,117,932 |
| 4,295,480 | 2.58% | 4,187,367 | 4,048,482 | 3,574,005 | 3,853,810 | |
流动资产 | ||||||
| 货币资金 | 1,541,625 | -41.02% | 2,613,660 | 3,124,890 | 3,815,888 | 3,449,736 |
| 应收账款 | 2,518,955 | -14.04% | 2,930,360 | 3,118,863 | 3,075,332 | 2,963,000 |
| 存货 | 3,757,923 | 11.47% | 3,371,225 | 3,234,990 | 3,135,444 | 3,032,018 |
| 其他流动资产 | 2,039,564 | -6.75% | 2,187,287 | 2,228,208 | 2,243,700 | 2,224,964 |
| 9,858,067 | -11.21% | 11,102,532 | 11,706,951 | 12,270,364 | 11,669,717 | |
流动负债 | ||||||
| 短期借款 | 355,741 | 25.70% | 283,008 | 259,313 | 195,186 | 106,385 |
| 应付票据 | 0 | -- | 0 | 0 | 36,274 | 42,165 |
| 应付帐款 | 6,136,887 | -8.24% | 6,687,627 | 6,720,006 | 6,449,338 | 5,988,587 |
| 其他流动负债 | 1,510,764 | -27.04% | 2,070,805 | 2,376,098 | 2,825,942 | 3,374,035 |
| 8,003,392 | -11.48% | 9,041,441 | 9,355,418 | 9,506,740 | 9,511,172 | |
| 流动资产净值 | 1,854,675 | -10.01% | 2,061,092 | 2,351,534 | 2,763,624 | 2,158,544 |
| 资产总额减流动负债 | 6,150,155 | -1.57% | 6,248,458 | 6,400,015 | 6,337,630 | 6,012,354 |
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 | 511,656 | -26.68% | 697,797 | 866,723 | 1,003,604 | 1,127,466 |
| 511,656 | -26.68% | 697,797 | 866,723 | 1,003,604 | 1,127,466 | |
总权益 | ||||||
| 实收股本 | 193,824 | 0.00% | 193,824 | 193,824 | 178,824 | 158,824 |
| 储备项目 | 5,121,263 | 0.97% | 5,072,251 | 5,048,087 | 4,793,694 | 4,361,728 |
| 股东权益 | 5,315,086 | 0.93% | 5,266,075 | 5,241,910 | 4,972,518 | 4,520,551 |
| 非控股权益 | 323,412 | 13.64% | 284,586 | 291,382 | 361,508 | 364,336 |