| 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 | 874,969 | 0.39% | 871,588 | 806,322 | 771,481 | 748,394 |
| 投资性房地产 | 72,416 | -3.52% | 75,059 | 76,602 | 94,146 | 95,997 |
| 固定资产 | 2,266,643 | -3.43% | 2,347,072 | 2,359,715 | 2,380,738 | 2,453,982 |
| 在建工程 | 20,171 | 494.14% | 3,395 | 73,671 | 39,550 | 47,219 |
| 无形资产 | 299,466 | -4.57% | 313,801 | 336,018 | 369,853 | 391,318 |
| 商誉 | 622,653 | 0.00% | 622,653 | 622,653 | 622,653 | 622,653 |
| 其他非流动资产 | 7,034,936 | 15.14% | 6,109,829 | 5,020,201 | 3,500,507 | 3,541,660 |
| 11,191,254 | 8.20% | 10,343,397 | 9,295,183 | 7,778,929 | 7,901,223 | |
流动资产 | ||||||
| 货币资金 | 8,528,564 | -3.23% | 8,813,295 | 9,179,678 | 9,117,664 | 7,801,801 |
| 应收账款 | 2,019,610 | 23.78% | 1,631,558 | 1,526,810 | 1,477,171 | 1,697,879 |
| 存货 | 3,206,715 | 40.64% | 2,280,086 | 2,422,589 | 2,641,170 | 2,572,840 |
| 其他流动资产 | 407,895 | 8.45% | 376,104 | 474,444 | 772,630 | 677,645 |
| 14,162,784 | 8.10% | 13,101,044 | 13,603,521 | 14,008,634 | 12,750,164 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 200.00% | 10,000 | 10,000 | 10,000 | 18,000 |
| 应付票据 | 0 | -- | 0 | 4,487 | 36,300 | 29,776 |
| 应付帐款 | 6,124,579 | 18.63% | 5,162,813 | 5,453,032 | 5,470,058 | 5,424,400 |
| 其他流动负债 | 2,632,819 | 20.49% | 2,185,004 | 2,126,018 | 2,357,818 | 2,070,278 |
| 8,787,398 | 19.43% | 7,357,817 | 7,593,537 | 7,874,176 | 7,542,454 | |
| 流动资产净值 | 5,375,386 | -6.40% | 5,743,227 | 6,009,984 | 6,134,458 | 5,207,710 |
| 资产总额减流动负债 | 16,566,640 | 2.98% | 16,086,625 | 15,305,166 | 13,913,388 | 13,108,933 |
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 | 412,205 | -5.41% | 435,766 | 298,237 | 499,231 | 446,900 |
| 412,205 | -5.41% | 435,766 | 298,237 | 499,231 | 446,900 | |
总权益 | ||||||
| 实收股本 | 1,233,841 | 0.00% | 1,233,841 | 1,233,841 | 1,233,841 | 1,233,841 |
| 储备项目 | 14,501,294 | 3.38% | 14,026,846 | 13,372,615 | 11,837,107 | 11,256,138 |
| 股东权益 | 15,735,135 | 3.11% | 15,260,687 | 14,606,456 | 13,070,948 | 12,489,979 |
| 非控股权益 | 419,300 | 7.47% | 390,172 | 400,473 | 343,208 | 172,054 |