| 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 | 1,853,034 | -13.10% | 2,132,274 | 2,400,105 | 3,231,665 | 3,639,581 |
| 投资性房地产 | 466,134 | 67.35% | 278,546 | 289,347 | 300,148 | 311,134 |
| 固定资产 | 3,389,274 | -5.47% | 3,585,335 | 3,586,082 | 3,842,170 | 4,114,413 |
| 在建工程 | 15,205 | -52.14% | 31,769 | 94,543 | 240,333 | 383,281 |
| 无形资产 | 494,923 | -9.35% | 545,952 | 735,458 | 1,037,948 | 1,313,823 |
| 商誉 | 0 | -- | 0 | 3,661 | 3,661 | 3,661 |
| 其他非流动资产 | 12,558,263 | -7.45% | 13,569,785 | 18,368,695 | 24,360,374 | 27,839,863 |
| 18,776,832 | -6.79% | 20,143,661 | 25,477,892 | 33,016,299 | 37,605,758 | |
流动资产 | ||||||
| 货币资金 | 1,739,189 | -47.33% | 3,301,976 | 3,996,193 | 5,839,070 | 7,615,941 |
| 应收账款 | 178,527 | -3.12% | 184,280 | 262,669 | 421,742 | 530,611 |
| 存货 | 2,704,722 | -19.37% | 3,354,434 | 7,058,383 | 8,268,983 | 10,466,589 |
| 其他流动资产 | 5,007,870 | 44.00% | 3,477,635 | 5,954,023 | 4,505,944 | 5,924,317 |
| 9,630,308 | -6.67% | 10,318,325 | 17,271,268 | 19,035,738 | 24,537,458 | |
流动负债 | ||||||
| 短期借款 | 3,864,453 | -1.59% | 3,926,898 | 4,938,118 | 5,130,220 | 6,528,480 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,754,096 | -14.83% | 6,756,183 | 8,121,115 | 9,816,260 | 12,155,436 |
| 其他流动负债 | 7,683,294 | -3.67% | 7,975,780 | 9,667,470 | 9,780,585 | 10,383,414 |
| 17,301,843 | -7.27% | 18,658,861 | 22,726,703 | 24,727,065 | 29,067,330 | |
| 流动资产净值 | (7,671,535) | -8.02% | (8,340,536) | (5,455,435) | (5,691,327) | (4,529,872) |
| 资产总额减流动负债 | 11,105,297 | -5.91% | 11,803,125 | 20,022,456 | 27,324,972 | 33,075,886 |
非流动负债 | ||||||
| 长期借款 | 699,602 | -14.57% | 818,900 | 0 | 349,890 | 2,070,085 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,562,093 | -8.36% | 9,343,418 | 15,692,952 | 21,040,346 | 23,348,901 |
| 9,261,696 | -8.86% | 10,162,318 | 15,692,952 | 21,390,235 | 25,418,986 | |
总权益 | ||||||
| 实收股本 | 8,925,037 | -1.65% | 9,075,037 | 9,075,037 | 9,075,037 | 9,075,037 |
| 储备项目 | (6,838,127) | -5.23% | (7,215,816) | (4,635,520) | (3,135,966) | (1,609,466) |
| 股东权益 | 2,086,911 | 12.25% | 1,859,221 | 4,439,517 | 5,939,071 | 7,465,571 |
| 非控股权益 | (243,309) | 11.40% | (218,414) | (110,013) | (4,334) | 191,329 |