| 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 | 206,470 | -10.21% | 229,944 | 643,558 | 655,594 | 650,917 |
| 投资性房地产 | 1,333,073 | -5.91% | 1,416,855 | 1,543,287 | 1,747,195 | 1,539,468 |
| 固定资产 | 242,113 | -6.09% | 257,826 | 263,130 | 210,251 | 221,722 |
| 在建工程 | 600 | -87.06% | 4,635 | 1,318 | 4,634 | 682 |
| 无形资产 | 145,018 | -3.69% | 150,572 | 154,514 | 162,125 | 168,987 |
| 商誉 | 1,697,076 | 0.00% | 1,697,076 | 1,710,439 | 1,833,694 | 1,848,431 |
| 其他非流动资产 | 477,862 | 4.09% | 459,071 | 470,941 | 451,787 | 426,516 |
| 4,102,213 | -2.70% | 4,215,979 | 4,787,188 | 5,065,281 | 4,856,723 | |
流动资产 | ||||||
| 货币资金 | 2,633,324 | -8.75% | 2,885,695 | 3,209,903 | 3,324,452 | 3,215,869 |
| 应收账款 | 7,592,029 | 7.20% | 7,082,320 | 5,633,029 | 5,697,427 | 4,443,070 |
| 存货 | 3,909,889 | 31.05% | 2,983,621 | 2,955,502 | 2,662,997 | 2,859,082 |
| 其他流动资产 | 1,660,500 | 36.40% | 1,217,375 | 963,632 | 995,435 | 988,716 |
| 15,795,741 | 11.48% | 14,169,011 | 12,762,066 | 12,680,311 | 11,506,737 | |
流动负债 | ||||||
| 短期借款 | 5,118,909 | -7.62% | 5,541,068 | 4,965,065 | 6,350,977 | 4,493,534 |
| 应付票据 | 0 | -100.00% | 118,220 | 0 | 0 | 0 |
| 应付帐款 | 1,445,463 | 15.70% | 1,249,315 | 1,780,593 | 1,082,463 | 664,637 |
| 其他流动负债 | 1,849,579 | 18.05% | 1,566,773 | 1,226,485 | 1,010,791 | 2,163,783 |
| 8,413,950 | -0.72% | 8,475,376 | 7,972,143 | 8,444,230 | 7,321,954 | |
| 流动资产净值 | 7,381,791 | 29.65% | 5,693,635 | 4,789,923 | 4,236,081 | 4,184,782 |
| 资产总额减流动负债 | 11,484,003 | 15.89% | 9,909,615 | 9,577,110 | 9,301,361 | 9,041,506 |
非流动负债 | ||||||
| 长期借款 | 3,385,893 | 73.53% | 1,951,184 | 1,493,132 | 1,034,456 | 981,369 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 398,018 | 31.37% | 302,964 | 256,526 | 246,121 | 236,653 |
| 3,783,910 | 67.86% | 2,254,148 | 1,749,659 | 1,280,577 | 1,218,022 | |
总权益 | ||||||
| 实收股本 | 1,045,909 | 0.00% | 1,045,909 | 1,045,909 | 1,045,909 | 1,045,909 |
| 储备项目 | 5,696,788 | 0.18% | 5,686,443 | 5,911,903 | 6,126,905 | 5,979,986 |
| 股东权益 | 6,742,698 | 0.15% | 6,732,352 | 6,957,812 | 7,172,814 | 7,025,895 |
| 非控股权益 | 957,395 | 3.71% | 923,115 | 869,640 | 847,970 | 797,589 |