| 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 | 0 | 0 |
| 投资性房地产 | 931,584 | -0.98% | 940,791 | 977,616 | 1,014,441 | 912,725 |
| 固定资产 | 2,766,358 | -1.84% | 2,818,091 | 2,972,681 | 3,275,072 | 3,093,951 |
| 在建工程 | 7,460 | 270.96% | 2,011 | 47,255 | 49,894 | 108,378 |
| 无形资产 | 732,889 | -0.82% | 738,939 | 763,107 | 787,317 | 682,010 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,476 | -23.73% | 110,761 | 118,535 | 133,230 | 274,209 |
| 4,522,766 | -1.90% | 4,610,593 | 4,879,195 | 5,259,954 | 5,071,274 | |
流动资产 | ||||||
| 货币资金 | 6,134,648 | -4.32% | 6,411,301 | 6,948,788 | 7,270,613 | 8,566,535 |
| 应收账款 | 62,645 | 29.78% | 48,269 | 20,162 | 38,059 | 21,567 |
| 存货 | 1,539,741 | -8.46% | 1,681,978 | 2,292,364 | 2,194,182 | 5,759,777 |
| 其他流动资产 | 955,176 | -5.44% | 1,010,085 | 854,033 | 604,358 | 836,356 |
| 8,692,210 | -5.02% | 9,151,632 | 10,115,347 | 10,107,212 | 15,184,236 | |
流动负债 | ||||||
| 短期借款 | 2,895,758 | 3.88% | 2,787,601 | 2,789,380 | 2,564,332 | 2,495,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 454,972 | 2.22% | 445,108 | 942,126 | 907,441 | 1,637,213 |
| 其他流动负债 | 1,942,662 | -27.17% | 2,667,398 | 2,718,515 | 3,823,223 | 6,212,631 |
| 5,293,392 | -10.28% | 5,900,107 | 6,450,022 | 7,294,995 | 10,344,844 | |
| 流动资产净值 | 3,398,818 | 4.53% | 3,251,525 | 3,665,326 | 2,812,217 | 4,839,392 |
| 资产总额减流动负债 | 7,921,585 | 0.76% | 7,862,118 | 8,544,520 | 8,072,171 | 9,910,665 |
非流动负债 | ||||||
| 长期借款 | 471,435 | -10.93% | 529,300 | 1,422,836 | 1,235,075 | 2,309,803 |
| 应付债券 | 500,000 | 0.00% | 500,000 | 0 | 0 | 500,000 |
| 其他非流动负债 | 34,968 | 0.31% | 34,859 | 67,355 | 35,200 | 15,777 |
| 1,006,403 | -5.43% | 1,064,159 | 1,490,190 | 1,270,274 | 2,825,580 | |
总权益 | ||||||
| 实收股本 | 741,767 | 0.00% | 741,767 | 741,767 | 741,767 | 741,767 |
| 储备项目 | 6,124,233 | 1.93% | 6,008,507 | 6,272,130 | 6,040,959 | 6,336,065 |
| 股东权益 | 6,866,000 | 1.71% | 6,750,274 | 7,013,897 | 6,782,726 | 7,077,832 |
| 非控股权益 | 49,182 | 3.14% | 47,685 | 40,433 | 19,170 | 7,254 |