| 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 | 3,039,220 | -14.53% | 3,555,925 | 3,669,711 | 2,199,943 | 1,970,099 |
| 投资性房地产 | 901,471 | 10.15% | 818,426 | 1,428,845 | 1,574,751 | 1,387,127 |
| 固定资产 | 6,044,596 | -3.74% | 6,279,597 | 6,088,443 | 6,292,102 | 5,434,009 |
| 在建工程 | 2,477,224 | 40.83% | 1,759,013 | 972,145 | 1,066,675 | 1,852,282 |
| 无形资产 | 3,311,454 | 66.90% | 1,984,109 | 1,939,822 | 2,127,543 | 2,458,039 |
| 商誉 | 1,269,479 | 161.86% | 484,801 | 822,660 | 822,460 | 822,460 |
| 其他非流动资产 | 9,565,362 | 146.82% | 3,875,427 | 5,378,310 | 6,330,090 | 4,778,107 |
| 26,608,808 | 41.86% | 18,757,299 | 20,299,935 | 20,413,565 | 18,702,123 | |
流动资产 | ||||||
| 货币资金 | 23,407,787 | -30.71% | 33,781,245 | 34,817,316 | 31,838,425 | 26,891,700 |
| 应收账款 | 111,836 | 53.71% | 72,759 | 66,595 | 138,840 | 151,301 |
| 存货 | 19,073,176 | 24.65% | 15,301,622 | 17,348,383 | 21,056,915 | 27,926,480 |
| 其他流动资产 | 16,809,939 | 137.77% | 7,069,945 | 3,728,145 | 5,421,661 | 2,235,999 |
| 59,402,738 | 5.65% | 56,225,572 | 55,960,439 | 58,455,841 | 57,205,480 | |
流动负债 | ||||||
| 短期借款 | 407,612 | 79.82% | 226,682 | 232,632 | 369,429 | 1,932,231 |
| 应付票据 | 22,082 | -39.51% | 36,505 | 31,771 | 36,695 | 18,838 |
| 应付帐款 | 6,675,664 | 69.08% | 3,948,238 | 4,684,878 | 6,366,243 | 7,659,784 |
| 其他流动负债 | 7,382,081 | 35.81% | 5,435,496 | 6,019,754 | 8,556,135 | 7,869,472 |
| 14,487,439 | 50.18% | 9,646,921 | 10,969,034 | 15,328,502 | 17,480,324 | |
| 流动资产净值 | 44,915,299 | -3.57% | 46,578,650 | 44,991,404 | 43,127,339 | 39,725,156 |
| 资产总额减流动负债 | 71,524,107 | 9.47% | 65,335,949 | 65,291,339 | 63,540,904 | 58,427,280 |
非流动负债 | ||||||
| 长期借款 | 2,789,941 | -2.06% | 2,848,680 | 2,567,047 | 2,522,280 | 2,508,975 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,187,179 | 280.92% | 1,361,744 | 1,775,955 | 1,836,989 | 1,790,893 |
| 7,977,121 | 89.46% | 4,210,424 | 4,343,002 | 4,359,269 | 4,299,868 | |
总权益 | ||||||
| 实收股本 | 2,077,797 | 0.43% | 2,068,859 | 2,068,859 | 2,068,859 | 2,068,859 |
| 储备项目 | 55,646,723 | 4.21% | 53,400,401 | 53,027,847 | 51,765,090 | 46,504,542 |
| 股东权益 | 57,724,520 | 4.07% | 55,469,260 | 55,096,706 | 53,833,949 | 48,573,401 |
| 非控股权益 | 5,822,467 | 2.94% | 5,656,265 | 5,851,631 | 5,347,686 | 5,554,011 |