| 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 | 75,236 | 108.02% | 36,168 | 48,010 | 92,930 | 37,491 |
| 投资性房地产 | 740,918 | 8.12% | 685,269 | 660,652 | 795,322 | 843,743 |
| 固定资产 | 4,189,151 | -1.87% | 4,269,106 | 4,015,620 | 3,755,523 | 3,983,666 |
| 在建工程 | 192,197 | -18.54% | 235,927 | 275,602 | 1,427,688 | 1,711,447 |
| 无形资产 | 1,341,208 | -4.82% | 1,409,067 | 1,438,024 | 1,978,933 | 2,407,325 |
| 商誉 | 0 | -- | 0 | 3,020 | 3,020 | 3,020 |
| 其他非流动资产 | 2,315,235 | -1.16% | 2,342,383 | 2,409,337 | 2,579,756 | 2,756,076 |
| 8,853,945 | -1.38% | 8,977,919 | 8,850,263 | 10,633,171 | 11,742,767 | |
流动资产 | ||||||
| 货币资金 | 3,667,598 | -24.05% | 4,829,215 | 5,606,201 | 6,775,620 | 5,449,451 |
| 应收账款 | 2,051,147 | 5.05% | 1,952,617 | 2,920,664 | 3,030,809 | 3,634,023 |
| 存货 | 2,413,141 | 10.60% | 2,181,796 | 2,623,357 | 4,133,652 | 4,600,053 |
| 其他流动资产 | 885,904 | -11.82% | 1,004,610 | 1,172,379 | 1,861,789 | 2,248,568 |
| 9,017,789 | -9.53% | 9,968,238 | 12,322,602 | 15,801,870 | 15,932,095 | |
流动负债 | ||||||
| 短期借款 | 181,553 | -23.85% | 238,422 | 440,186 | 394,683 | 892,444 |
| 应付票据 | 210,099 | -6.33% | 224,290 | 557,292 | 666,660 | 586,612 |
| 应付帐款 | 2,238,255 | -1.21% | 2,265,625 | 3,253,057 | 3,512,855 | 3,914,549 |
| 其他流动负债 | 2,549,335 | -18.04% | 3,110,592 | 2,727,404 | 2,714,623 | 3,069,215 |
| 5,179,242 | -11.30% | 5,838,929 | 6,977,939 | 7,288,821 | 8,462,819 | |
| 流动资产净值 | 3,838,547 | -7.04% | 4,129,309 | 5,344,663 | 8,513,049 | 7,469,276 |
| 资产总额减流动负债 | 12,692,493 | -3.16% | 13,107,228 | 14,194,926 | 19,146,220 | 19,212,042 |
非流动负债 | ||||||
| 长期借款 | 545,469 | 60.58% | 339,694 | 497,318 | 1,025,631 | 64,460 |
| 应付债券 | 0 | -- | 0 | 508,560 | 528,640 | 1,497,051 |
| 其他非流动负债 | 452,049 | -30.05% | 646,267 | 674,100 | 553,110 | 619,574 |
| 997,518 | 1.17% | 985,961 | 1,679,978 | 2,107,380 | 2,181,085 | |
总权益 | ||||||
| 实收股本 | 4,361,070 | 0.00% | 4,361,070 | 4,391,629 | 4,391,629 | 4,391,629 |
| 储备项目 | 7,439,079 | -5.36% | 7,860,170 | 8,222,059 | 12,712,385 | 12,638,850 |
| 股东权益 | 11,800,149 | -3.45% | 12,221,239 | 12,613,689 | 17,104,015 | 17,030,480 |
| 非控股权益 | (105,174) | 5.20% | (99,972) | (98,741) | (65,175) | 478 |