| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 254,729 | -12.15% | 289,970 | 320,018 | 493,691 | 739,720 |
| 投资性房地产 | 584,848 | -0.07% | 585,263 | 538,966 | 757,787 | 103,579 |
| 固定资产 | 696,229 | 0.13% | 695,310 | 718,827 | 259,298 | 26,060 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,554 | 51.05% | 5,663 | 4,107 | 9,997 | 10,189 |
| 商誉 | 0 | -- | 0 | 1,397 | 1,397 | 1,397 |
| 其他非流动资产 | 282,270 | 0.33% | 281,355 | 428,662 | 592,076 | 657,980 |
| 1,826,631 | -1.67% | 1,857,560 | 2,011,977 | 2,114,245 | 1,538,925 | |
流动资产 | ||||||
| 货币资金 | 1,303,636 | -13.41% | 1,505,507 | 2,136,255 | 1,916,807 | 2,090,404 |
| 应收账款 | 97,851 | -27.58% | 135,125 | 237,153 | 113,528 | 62,750 |
| 存货 | 3,724,664 | -36.71% | 5,884,724 | 8,633,920 | 14,329,777 | 14,330,285 |
| 其他流动资产 | 605,093 | -1.32% | 613,158 | 1,037,904 | 1,585,034 | 1,754,172 |
| 5,731,243 | -29.58% | 8,138,515 | 12,045,231 | 17,945,145 | 18,237,611 | |
流动负债 | ||||||
| 短期借款 | 220,350 | -11.23% | 248,230 | 163,230 | 129,375 | 40,917 |
| 应付票据 | 374,578 | 13.91% | 328,830 | 337,640 | 641,460 | 375,462 |
| 应付帐款 | 705,063 | -19.15% | 872,054 | 1,122,740 | 1,310,926 | 1,033,141 |
| 其他流动负债 | 1,959,984 | -51.81% | 4,067,410 | 6,222,794 | 10,206,409 | 10,450,654 |
| 3,259,975 | -40.91% | 5,516,524 | 7,846,404 | 12,288,170 | 11,900,174 | |
| 流动资产净值 | 2,471,269 | -5.75% | 2,621,990 | 4,198,827 | 5,656,975 | 6,337,437 |
| 资产总额减流动负债 | 4,297,899 | -4.06% | 4,479,551 | 6,210,804 | 7,771,220 | 7,876,362 |
非流动负债 | ||||||
| 长期借款 | 1,170,910 | -11.98% | 1,330,299 | 1,560,692 | 3,073,201 | 3,001,051 |
| 应付债券 | 4,589 | 1.41% | 4,525 | 0 | 0 | 0 |
| 其他非流动负债 | 18,174 | 14.81% | 15,829 | 9,781 | 165,662 | 136,648 |
| 1,193,673 | -11.62% | 1,350,653 | 1,570,473 | 3,238,863 | 3,137,699 | |
总权益 | ||||||
| 实收股本 | 774,144 | 0.00% | 774,144 | 774,144 | 774,144 | 774,144 |
| 储备项目 | 2,164,537 | 1.24% | 2,137,922 | 3,188,456 | 3,210,444 | 3,130,091 |
| 股东权益 | 2,938,681 | 0.91% | 2,912,067 | 3,962,600 | 3,984,588 | 3,904,236 |
| 非控股权益 | 165,545 | -23.65% | 216,831 | 677,731 | 547,769 | 834,427 |