| 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 | 1,705,431 | -29.90% | 2,432,758 | 2,629,155 | 2,593,531 | 2,581,024 |
| 投资性房地产 | 55,781 | -3.32% | 57,696 | 64,682 | 56,158 | 143,187 |
| 固定资产 | 589,604 | 30.42% | 452,079 | 479,573 | 512,421 | 413,214 |
| 在建工程 | 306 | -89.43% | 2,894 | 2,216 | 435 | 44,504 |
| 无形资产 | 526,119 | -8.84% | 577,167 | 526,023 | 546,136 | 500,638 |
| 商誉 | 40,052 | -3.69% | 41,586 | 42,420 | 49,601 | 60,504 |
| 其他非流动资产 | 665,064 | 20.28% | 552,945 | 635,304 | 636,483 | 680,180 |
| 3,582,358 | -12.99% | 4,117,124 | 4,379,374 | 4,394,764 | 4,423,252 | |
流动资产 | ||||||
| 货币资金 | 1,422,942 | 17.77% | 1,208,203 | 1,062,308 | 1,036,602 | 867,980 |
| 应收账款 | 772,684 | 18.65% | 651,213 | 606,430 | 731,657 | 961,806 |
| 存货 | 1,788,280 | 95.28% | 915,775 | 802,697 | 653,140 | 535,771 |
| 其他流动资产 | 2,229,726 | -25.68% | 2,999,980 | 1,885,421 | 1,955,965 | 1,770,050 |
| 6,213,632 | 7.59% | 5,775,171 | 4,356,857 | 4,377,364 | 4,135,607 | |
流动负债 | ||||||
| 短期借款 | 2,142,782 | 21.27% | 1,766,966 | 864,168 | 1,069,850 | 614,021 |
| 应付票据 | 98,185 | -20.49% | 123,494 | 202,763 | 149,142 | 100,957 |
| 应付帐款 | 931,174 | -0.93% | 939,881 | 989,940 | 1,058,025 | 1,296,295 |
| 其他流动负债 | 1,801,334 | 1.66% | 1,771,987 | 1,330,999 | 1,188,773 | 1,172,551 |
| 4,973,476 | 8.06% | 4,602,328 | 3,387,870 | 3,465,790 | 3,183,824 | |
| 流动资产净值 | 1,240,156 | 5.74% | 1,172,842 | 968,987 | 911,575 | 951,783 |
| 资产总额减流动负债 | 4,822,514 | -8.84% | 5,289,967 | 5,348,361 | 5,306,339 | 5,375,035 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 140,000 | 126,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,401 | 13.90% | 200,519 | 186,266 | 220,231 | 155,828 |
| 228,401 | 13.90% | 200,519 | 286,266 | 360,231 | 282,396 | |
总权益 | ||||||
| 实收股本 | 1,096,495 | 0.00% | 1,096,495 | 1,096,495 | 1,096,495 | 1,096,495 |
| 储备项目 | 2,946,679 | -11.44% | 3,327,320 | 3,308,838 | 3,206,846 | 3,383,295 |
| 股东权益 | 4,043,174 | -8.60% | 4,423,814 | 4,405,332 | 4,303,341 | 4,479,790 |
| 非控股权益 | 550,939 | -17.23% | 665,633 | 656,763 | 642,767 | 612,849 |