| 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 | 807,990 | -6.34% | 862,693 | 901,320 | 761,593 | 679,715 |
| 投资性房地产 | 4,524,802 | 10.75% | 4,085,565 | 3,726,619 | 3,172,803 | 2,866,473 |
| 固定资产 | 1,387,930 | -0.67% | 1,397,294 | 1,175,050 | 1,375,505 | 1,524,986 |
| 在建工程 | 640,896 | 13.96% | 562,377 | 607,833 | 465,391 | 293,286 |
| 无形资产 | 6,390,798 | -1.12% | 6,463,407 | 6,458,783 | 6,597,358 | 6,724,385 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,214,442 | 3.42% | 6,009,159 | 6,147,338 | 6,019,787 | 4,081,141 |
| 19,966,858 | 3.03% | 19,380,495 | 19,016,943 | 18,392,437 | 16,169,986 | |
流动资产 | ||||||
| 货币资金 | 4,016,289 | -28.12% | 5,587,362 | 5,572,772 | 5,301,683 | 5,365,898 |
| 应收账款 | 21,516,563 | 0.55% | 21,399,331 | 21,872,379 | 20,899,202 | 19,092,576 |
| 存货 | 4,249,477 | -2.31% | 4,349,880 | 8,284,607 | 7,792,038 | 8,766,471 |
| 其他流动资产 | 29,757,094 | -10.03% | 33,073,249 | 32,600,661 | 34,604,287 | 32,673,464 |
| 59,539,423 | -7.56% | 64,409,823 | 68,330,419 | 68,597,210 | 65,898,410 | |
流动负债 | ||||||
| 短期借款 | 8,703,184 | -10.04% | 9,674,749 | 10,046,630 | 10,508,193 | 8,733,484 |
| 应付票据 | 1,896,804 | -5.39% | 2,004,863 | 2,259,946 | 1,676,499 | 1,579,915 |
| 应付帐款 | 36,061,401 | -9.01% | 39,633,106 | 40,299,050 | 39,959,415 | 36,412,174 |
| 其他流动负债 | 19,513,116 | 2.72% | 18,995,988 | 18,882,335 | 18,967,087 | 19,454,965 |
| 66,174,506 | -5.88% | 70,308,706 | 71,487,960 | 71,111,193 | 66,180,538 | |
| 流动资产净值 | (6,635,083) | 12.48% | (5,898,884) | (3,157,541) | (2,513,983) | (282,128) |
| 资产总额减流动负债 | 13,331,775 | -1.11% | 13,481,611 | 15,859,402 | 15,878,454 | 15,887,858 |
非流动负债 | ||||||
| 长期借款 | 6,021,759 | 24.37% | 4,841,699 | 5,769,528 | 4,681,259 | 4,256,119 |
| 应付债券 | 0 | -100.00% | 988,244 | 1,464,327 | 1,350,357 | 1,317,094 |
| 其他非流动负债 | 648,208 | 54.14% | 420,524 | 674,284 | 1,086,452 | 1,062,100 |
| 6,669,967 | 6.71% | 6,250,468 | 7,908,139 | 7,118,069 | 6,635,314 | |
总权益 | ||||||
| 实收股本 | 1,902,475 | 0.00% | 1,902,475 | 1,901,799 | 1,901,791 | 1,901,788 |
| 储备项目 | 4,559,280 | -11.11% | 5,129,170 | 5,900,337 | 6,534,861 | 7,026,460 |
| 股东权益 | 6,461,755 | -8.10% | 7,031,645 | 7,802,136 | 8,436,652 | 8,928,248 |
| 非控股权益 | 200,053 | 0.28% | 199,499 | 149,127 | 323,733 | 324,296 |