| 2026/03 - 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 | 346,035 | -0.64% | 348,263 | 608,472 | 443,551 | 453,440 |
| 投资性房地产 | 2,469,338 | -1.05% | 2,495,589 | 2,474,230 | 1,002,385 | 888,122 |
| 固定资产 | 144,013 | 0.53% | 143,252 | 146,901 | 147,290 | 123,056 |
| 在建工程 | 5,631 | 71.26% | 3,288 | 106 | 18,174 | 5,445 |
| 无形资产 | 10,572 | -4.70% | 11,093 | 11,015 | 11,880 | 2,147 |
| 商誉 | 127 | 0.00% | 127 | 127 | 128 | 133 |
| 其他非流动资产 | 788,701 | 16.38% | 677,688 | 553,051 | 205,621 | 90,487 |
| 3,764,416 | 2.31% | 3,679,300 | 3,793,904 | 1,829,030 | 1,562,828 | |
流动资产 | ||||||
| 货币资金 | 3,953,506 | 19.36% | 3,312,250 | 5,364,942 | 4,326,351 | 4,701,278 |
| 应收账款 | 634,827 | 20.10% | 528,589 | 339,026 | 280,331 | 276,374 |
| 存货 | 19,493,157 | -7.69% | 21,117,527 | 22,892,791 | 24,973,760 | 23,068,665 |
| 其他流动资产 | 4,453,082 | -3.47% | 4,613,325 | 6,334,906 | 5,979,195 | 3,839,771 |
| 28,534,572 | -3.51% | 29,571,691 | 34,931,664 | 35,559,637 | 31,886,088 | |
流动负债 | ||||||
| 短期借款 | 732,091 | -0.03% | 732,328 | 1,382,762 | 500,581 | 651,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,975,078 | -19.78% | 2,462,131 | 2,442,106 | 1,978,885 | 1,666,013 |
| 其他流动负债 | 9,565,448 | -9.84% | 10,609,089 | 17,819,782 | 17,242,081 | 14,314,672 |
| 12,272,617 | -11.09% | 13,803,549 | 21,644,650 | 19,721,547 | 16,631,689 | |
| 流动资产净值 | 16,261,955 | 3.13% | 15,768,142 | 13,287,014 | 15,838,090 | 15,254,399 |
| 资产总额减流动负债 | 20,026,371 | 2.98% | 19,447,441 | 17,080,918 | 17,667,120 | 16,817,228 |
非流动负债 | ||||||
| 长期借款 | 9,358,851 | 6.09% | 8,821,270 | 6,598,197 | 6,480,684 | 6,868,191 |
| 应付债券 | 1,160,000 | 0.00% | 1,160,000 | 700,000 | 458,809 | 514,655 |
| 其他非流动负债 | 29,653 | -3.51% | 30,733 | 29,834 | 26,475 | 28,148 |
| 10,548,504 | 5.36% | 10,012,003 | 7,328,030 | 6,965,968 | 7,410,995 | |
总权益 | ||||||
| 实收股本 | 803,292 | 0.00% | 803,292 | 803,292 | 803,292 | 803,292 |
| 储备项目 | 5,119,376 | -0.48% | 5,144,271 | 5,664,817 | 5,789,669 | 5,610,419 |
| 股东权益 | 5,922,668 | -0.42% | 5,947,562 | 6,468,109 | 6,592,961 | 6,413,711 |
| 非控股权益 | 3,555,198 | 1.93% | 3,487,876 | 3,284,779 | 4,108,191 | 2,992,522 |