| 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 | 0 | -- | 0 | 0 | 284,039 | 281,658 |
| 投资性房地产 | 8,496,843 | 0.00% | 8,496,856 | 8,419,483 | 7,954,780 | 7,857,112 |
| 固定资产 | 1,710,723 | -1.00% | 1,727,948 | 1,799,801 | 1,407,497 | 1,472,748 |
| 在建工程 | 1,600 | 45.45% | 1,100 | 5,131 | 2,503 | 6,069 |
| 无形资产 | 4,204 | -9.44% | 4,642 | 6,783 | 6,330 | 7,810 |
| 商誉 | 4,426 | 0.00% | 4,426 | 4,426 | 4,426 | 4,426 |
| 其他非流动资产 | 1,141,241 | -2.56% | 1,171,226 | 1,476,892 | 1,530,272 | 1,659,446 |
| 11,359,036 | -0.41% | 11,406,198 | 11,712,517 | 11,189,847 | 11,289,269 | |
流动资产 | ||||||
| 货币资金 | 644,036 | -19.46% | 799,695 | 380,452 | 300,049 | 194,783 |
| 应收账款 | 55,376 | 2.87% | 53,833 | 54,804 | 33,435 | 69,531 |
| 存货 | 2,383,666 | 0.17% | 2,379,725 | 2,242,777 | 2,661,494 | 2,603,655 |
| 其他流动资产 | 292,894 | -3.14% | 302,380 | 418,144 | 357,713 | 340,204 |
| 3,375,971 | -4.52% | 3,535,632 | 3,096,176 | 3,352,690 | 3,208,174 | |
流动负债 | ||||||
| 短期借款 | 1,868,798 | 3.24% | 1,810,146 | 1,831,339 | 1,628,953 | 936,413 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 37,004 |
| 应付帐款 | 378,217 | -13.83% | 438,932 | 543,558 | 840,640 | 996,014 |
| 其他流动负债 | 2,632,113 | -2.27% | 2,693,128 | 3,879,469 | 3,164,291 | 3,607,363 |
| 4,879,128 | -1.28% | 4,942,206 | 6,254,366 | 5,633,884 | 5,576,793 | |
| 流动资产净值 | (1,503,157) | 6.87% | (1,406,573) | (3,158,189) | (2,281,194) | (2,368,619) |
| 资产总额减流动负债 | 9,855,879 | -1.44% | 9,999,625 | 8,554,328 | 8,908,653 | 8,920,650 |
非流动负债 | ||||||
| 长期借款 | 4,025,037 | -4.80% | 4,228,081 | 2,632,044 | 2,999,530 | 3,010,089 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,240,647 | -1.14% | 1,254,906 | 1,550,625 | 1,653,749 | 1,783,430 |
| 5,265,684 | -3.96% | 5,482,987 | 4,182,669 | 4,653,279 | 4,793,519 | |
总权益 | ||||||
| 实收股本 | 869,846 | 0.00% | 869,846 | 869,846 | 869,846 | 869,846 |
| 储备项目 | 2,738,713 | 1.67% | 2,693,697 | 2,645,275 | 2,618,443 | 2,628,536 |
| 股东权益 | 3,608,559 | 1.26% | 3,563,543 | 3,515,122 | 3,488,289 | 3,498,382 |
| 非控股权益 | 981,636 | 2.99% | 953,095 | 856,537 | 767,084 | 628,749 |