| 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 | 0 | -- | 0 | 0 | 194,022 | 0 |
| 投资性房地产 | 631,508 | -4.73% | 662,870 | 712,685 | 886,064 | 842,499 |
| 固定资产 | 2,507,173 | -6.81% | 2,690,299 | 2,892,060 | 2,942,760 | 3,131,333 |
| 在建工程 | 23,595 | 269.83% | 6,380 | 2,626 | 74,275 | 8,346 |
| 无形资产 | 584,327 | 3.17% | 566,352 | 647,694 | 688,136 | 907,560 |
| 商誉 | 731,064 | 0.00% | 731,064 | 800,447 | 732,326 | 732,326 |
| 其他非流动资产 | 7,666,629 | -12.96% | 8,808,123 | 5,922,339 | 3,190,688 | 2,563,233 |
| 12,144,296 | -9.81% | 13,465,088 | 10,977,852 | 8,708,271 | 8,185,298 | |
流动资产 | ||||||
| 货币资金 | 5,231,913 | -23.15% | 6,808,060 | 6,793,795 | 11,901,156 | 12,505,458 |
| 应收账款 | 1,517,053 | 8.75% | 1,395,013 | 1,225,315 | 1,005,124 | 1,130,734 |
| 存货 | 10,402,024 | -3.85% | 10,818,897 | 11,986,958 | 9,336,830 | 9,455,106 |
| 其他流动资产 | 3,208,350 | 105.14% | 1,563,950 | 2,447,101 | 2,761,461 | 1,472,071 |
| 20,359,339 | -1.10% | 20,585,921 | 22,453,169 | 25,004,571 | 24,563,370 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,489,813 | 4.97% | 1,419,233 | 1,241,670 | 1,316,210 | 1,442,650 |
| 应付帐款 | 8,817,778 | -7.60% | 9,543,542 | 10,017,397 | 8,768,666 | 8,093,755 |
| 其他流动负债 | 4,276,115 | 16.63% | 3,666,383 | 3,996,935 | 6,683,415 | 4,649,101 |
| 14,583,706 | -0.31% | 14,629,159 | 15,256,002 | 16,768,291 | 14,185,505 | |
| 流动资产净值 | 5,775,634 | -3.04% | 5,956,762 | 7,197,167 | 8,236,280 | 10,377,864 |
| 资产总额减流动负债 | 17,919,929 | -7.73% | 19,421,850 | 18,175,019 | 16,944,551 | 18,563,162 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,777,149 |
| 其他非流动负债 | 947,893 | 10.32% | 859,242 | 888,101 | 906,877 | 1,263,911 |
| 947,893 | 10.32% | 859,242 | 888,101 | 906,877 | 4,041,060 | |
总权益 | ||||||
| 实收股本 | 1,478,129 | 0.00% | 1,478,129 | 1,478,129 | 1,056,363 | 994,966 |
| 储备项目 | 15,281,808 | -9.28% | 16,844,286 | 15,533,126 | 14,993,253 | 13,606,317 |
| 股东权益 | 16,759,937 | -8.53% | 18,322,416 | 17,011,255 | 16,049,616 | 14,601,284 |
| 非控股权益 | 212,099 | -11.70% | 240,193 | 275,663 | (11,942) | (79,181) |