| 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 | 171,155 | 3.05% | 166,085 | 152,599 | 210,464 | 204,764 |
| 投资性房地产 | 222,670 | 3.14% | 215,885 | 110,819 | 135,254 | 142,278 |
| 固定资产 | 2,464,855 | -4.38% | 2,577,792 | 1,300,806 | 1,254,658 | 1,317,698 |
| 在建工程 | 183,941 | 7.08% | 171,781 | 1,562,633 | 978,307 | 447,665 |
| 无形资产 | 877,521 | -2.75% | 902,357 | 931,908 | 965,288 | 977,252 |
| 商誉 | 62,385 | 0.00% | 62,385 | 62,385 | 62,385 | 62,385 |
| 其他非流动资产 | 1,402,474 | 16.01% | 1,208,957 | 784,888 | 1,049,520 | 538,780 |
| 5,385,000 | 1.50% | 5,305,242 | 4,906,038 | 4,655,876 | 3,690,822 | |
流动资产 | ||||||
| 货币资金 | 13,348,240 | 12.91% | 11,822,043 | 12,491,806 | 11,473,916 | 10,858,220 |
| 应收账款 | 1,698,796 | 23.32% | 1,377,511 | 1,363,224 | 1,236,058 | 1,110,382 |
| 存货 | 1,536,099 | 50.17% | 1,022,917 | 1,135,159 | 1,559,287 | 1,826,841 |
| 其他流动资产 | 4,925,435 | -27.47% | 6,791,286 | 7,539,972 | 6,443,472 | 7,332,488 |
| 21,508,570 | 2.35% | 21,013,756 | 22,530,162 | 20,712,733 | 21,127,931 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 276,142 |
| 应付票据 | 122,000 | -26.95% | 167,000 | 110,000 | 119,400 | 137,000 |
| 应付帐款 | 4,055,532 | 1.86% | 3,981,526 | 4,139,695 | 3,913,094 | 3,685,966 |
| 其他流动负债 | 4,439,887 | 5.33% | 4,215,132 | 5,788,908 | 4,259,427 | 4,551,557 |
| 8,617,418 | 3.03% | 8,363,658 | 10,038,603 | 8,291,921 | 8,650,665 | |
| 流动资产净值 | 12,891,152 | 1.91% | 12,650,098 | 12,491,559 | 12,420,811 | 12,477,266 |
| 资产总额减流动负债 | 18,276,152 | 1.79% | 17,955,340 | 17,397,597 | 17,076,687 | 16,168,088 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,065,501 | 3.78% | 1,026,653 | 976,299 | 873,074 | 720,980 |
| 1,065,501 | 3.78% | 1,026,653 | 976,299 | 873,074 | 720,980 | |
总权益 | ||||||
| 实收股本 | 1,796,000 | 0.00% | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 |
| 储备项目 | 14,671,207 | 2.06% | 14,374,709 | 13,832,804 | 13,619,673 | 12,846,874 |
| 股东权益 | 16,467,207 | 1.83% | 16,170,709 | 15,628,804 | 15,415,673 | 14,642,874 |
| 非控股权益 | 743,443 | -1.92% | 757,979 | 792,494 | 787,940 | 804,235 |