| 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 | 1,638,911 | -20.87% | 2,071,209 | 1,998,838 | 2,660,628 | 2,827,890 |
| 投资性房地产 | 1,557,526 | -0.39% | 1,563,677 | 1,591,356 | 1,782,290 | 1,805,112 |
| 固定资产 | 3,349,902 | -8.27% | 3,651,740 | 4,113,898 | 5,034,892 | 5,531,173 |
| 在建工程 | 334,788 | 0.11% | 334,405 | 366,540 | 702,577 | 700,464 |
| 无形资产 | 1,125,846 | -7.25% | 1,213,856 | 1,281,848 | 1,459,387 | 1,538,342 |
| 商誉 | 65,155 | 0.00% | 65,155 | 153,414 | 155,551 | 153,445 |
| 其他非流动资产 | 8,116,279 | -4.74% | 8,520,514 | 8,402,001 | 10,176,822 | 10,236,262 |
| 16,188,407 | -7.07% | 17,420,555 | 17,907,896 | 21,972,146 | 22,792,688 | |
流动资产 | ||||||
| 货币资金 | 1,474,669 | -26.57% | 2,008,391 | 2,806,869 | 5,230,884 | 9,204,235 |
| 应收账款 | 4,105,170 | -0.94% | 4,144,050 | 4,086,897 | 5,142,767 | 5,214,446 |
| 存货 | 79,492,998 | -5.44% | 84,069,797 | 110,726,569 | 135,885,797 | 168,210,587 |
| 其他流动资产 | 21,210,008 | -6.23% | 22,618,593 | 26,233,986 | 37,625,806 | 44,229,412 |
| 106,282,845 | -5.81% | 112,840,831 | 143,854,322 | 183,885,255 | 226,858,679 | |
流动负债 | ||||||
| 短期借款 | 19,990 | -20.19% | 25,046 | 94,026 | 69,624 | 461,889 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 501,874 |
| 应付帐款 | 23,352,838 | -8.37% | 25,486,017 | 27,061,435 | 28,791,489 | 27,526,490 |
| 其他流动负债 | 80,491,444 | -2.12% | 82,237,719 | 101,878,351 | 122,817,512 | 175,940,215 |
| 103,864,272 | -3.61% | 107,748,783 | 129,033,812 | 151,678,625 | 204,430,467 | |
| 流动资产净值 | 2,418,574 | -52.50% | 5,092,048 | 14,820,510 | 32,206,630 | 22,428,213 |
| 资产总额减流动负债 | 18,606,980 | -17.35% | 22,512,604 | 32,728,406 | 54,178,776 | 45,220,901 |
非流动负债 | ||||||
| 长期借款 | 6,534,663 | -12.87% | 7,499,690 | 7,392,983 | 16,036,578 | 10,074,934 |
| 应付债券 | 4,234,880 | -21.60% | 5,401,603 | 6,138,061 | 8,114,934 | 6,558,784 |
| 其他非流动负债 | 1,021,794 | -26.11% | 1,382,924 | 1,870,789 | 3,658,827 | 3,510,609 |
| 11,791,336 | -17.45% | 14,284,217 | 15,401,832 | 27,810,338 | 20,144,327 | |
总权益 | ||||||
| 实收股本 | 4,348,164 | 0.00% | 4,348,164 | 4,348,164 | 4,348,164 | 4,348,164 |
| 储备项目 | 11,317 | -99.13% | 1,302,161 | 10,506,942 | 19,243,077 | 18,942,608 |
| 股东权益 | 4,359,481 | -22.85% | 5,650,325 | 14,855,106 | 23,591,241 | 23,290,771 |
| 非控股权益 | 2,456,163 | -4.73% | 2,578,061 | 2,471,468 | 2,777,197 | 1,785,802 |