| 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 | 2,159,164 | 3.02% | 2,095,953 | 3,971,035 | 4,685,199 | 4,277,013 |
| 投资性房地产 | 5,261,724 | -2.60% | 5,402,064 | 5,743,235 | 6,049,243 | 6,256,723 |
| 固定资产 | 27,676,403 | -5.28% | 29,219,679 | 31,855,069 | 33,186,248 | 33,797,739 |
| 在建工程 | 631,030 | 0.70% | 626,641 | 593,839 | 859,618 | 558,867 |
| 无形资产 | 1,556,721 | -2.95% | 1,603,983 | 1,652,268 | 2,002,361 | 1,831,339 |
| 商誉 | 0 | -- | 0 | 0 | 35,221 | 26,947 |
| 其他非流动资产 | 5,861,893 | 6.52% | 5,503,282 | 3,802,872 | 4,103,274 | 4,832,940 |
| 43,146,935 | -2.94% | 44,451,602 | 47,618,318 | 50,921,164 | 51,581,568 | |
流动资产 | ||||||
| 货币资金 | 128,168 | -39.08% | 210,399 | 5,909,880 | 12,124,833 | 14,000,435 |
| 应收账款 | 838,305 | 12.87% | 742,744 | 1,384,290 | 2,528,507 | 3,212,260 |
| 存货 | 3,980,848 | 20.04% | 3,316,199 | 2,835,389 | 4,958,178 | 6,821,916 |
| 其他流动资产 | 2,151,273 | 13.27% | 1,899,206 | 5,761,418 | 8,954,371 | 8,684,838 |
| 7,098,594 | 15.08% | 6,168,547 | 15,890,977 | 28,565,889 | 32,719,450 | |
流动负债 | ||||||
| 短期借款 | 20,539,147 | -3.24% | 21,227,832 | 26,780,359 | 33,475,479 | 36,385,048 |
| 应付票据 | 0 | -- | 0 | 1,423,918 | 4,618,986 | 3,128,596 |
| 应付帐款 | 9,785,001 | 13.66% | 8,608,727 | 7,708,967 | 3,902,621 | 4,114,967 |
| 其他流动负债 | 9,510,312 | -0.47% | 9,555,699 | 7,929,090 | 7,780,660 | 8,270,138 |
| 39,834,461 | 1.12% | 39,392,257 | 43,842,335 | 49,777,746 | 51,898,748 | |
| 流动资产净值 | (32,735,867) | -1.47% | (33,223,710) | (27,951,358) | (21,211,857) | (19,179,299) |
| 资产总额减流动负债 | 10,411,067 | -7.27% | 11,227,891 | 19,666,961 | 29,709,307 | 32,402,269 |
非流动负债 | ||||||
| 长期借款 | 5,689,934 | 2.03% | 5,576,511 | 4,763,662 | 4,681,014 | 3,982,236 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,470,622 | -12.95% | 2,838,204 | 2,067,528 | 3,930,437 | 4,691,779 |
| 8,160,556 | -3.02% | 8,414,715 | 6,831,190 | 8,611,451 | 8,674,015 | |
总权益 | ||||||
| 实收股本 | 2,934,556 | 0.00% | 2,934,556 | 2,934,556 | 2,956,813 | 2,979,742 |
| 储备项目 | (2,540,737) | 25.12% | (2,030,721) | 6,221,548 | 13,735,362 | 16,104,823 |
| 股东权益 | 393,819 | -56.43% | 903,836 | 9,156,104 | 16,692,175 | 19,084,565 |
| 非控股权益 | 1,856,692 | -2.76% | 1,909,341 | 3,679,666 | 4,405,681 | 4,643,688 |