| 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 | 878,635 | -25.84% | 1,184,723 | 1,181,405 | 1,225,757 | 1,250,847 |
| 投资性房地产 | 630,013 | -5.90% | 669,493 | 700,765 | 672,048 | 704,303 |
| 固定资产 | 1,099,881 | -4.83% | 1,155,702 | 1,066,066 | 820,820 | 841,537 |
| 在建工程 | 1,237 | 0.00% | 1,237 | 133,110 | 3,347 | 4,324 |
| 无形资产 | 339,432 | -2.95% | 349,757 | 363,376 | 393,178 | 408,049 |
| 商誉 | 144,598 | 0.00% | 144,598 | 144,598 | 189,295 | 153,438 |
| 其他非流动资产 | 548,645 | -2.97% | 565,448 | 431,656 | 372,141 | 241,625 |
| 3,642,441 | -10.53% | 4,070,958 | 4,020,977 | 3,676,586 | 3,604,123 | |
流动资产 | ||||||
| 货币资金 | 625,929 | -26.58% | 852,585 | 523,104 | 1,113,642 | 452,859 |
| 应收账款 | 67,530 | -10.30% | 75,282 | 62,584 | 74,295 | 110,883 |
| 存货 | 7,973,510 | -2.62% | 8,187,879 | 8,510,409 | 9,390,078 | 9,923,036 |
| 其他流动资产 | 1,081,767 | -8.96% | 1,188,243 | 1,807,788 | 1,147,101 | 1,351,861 |
| 9,748,737 | -5.39% | 10,303,989 | 10,903,885 | 11,725,115 | 11,838,639 | |
流动负债 | ||||||
| 短期借款 | 436,158 | -13.07% | 501,734 | 450,485 | 614,202 | 448,650 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 11,098 |
| 应付帐款 | 1,077,935 | -12.73% | 1,235,168 | 1,392,095 | 1,748,127 | 2,180,004 |
| 其他流动负债 | 1,459,117 | -21.72% | 1,863,935 | 2,358,297 | 2,480,491 | 2,133,509 |
| 2,973,210 | -17.43% | 3,600,838 | 4,200,877 | 4,842,821 | 4,773,262 | |
| 流动资产净值 | 6,775,527 | 1.08% | 6,703,152 | 6,703,008 | 6,882,294 | 7,065,377 |
| 资产总额减流动负债 | 10,417,968 | -3.31% | 10,774,110 | 10,723,985 | 10,558,881 | 10,669,501 |
非流动负债 | ||||||
| 长期借款 | 891,780 | -11.26% | 1,004,982 | 1,005,600 | 722,140 | 1,557,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,946 | 6.00% | 86,742 | 60,033 | 57,095 | 29,970 |
| 983,726 | -9.89% | 1,091,724 | 1,065,633 | 779,235 | 1,587,570 | |
总权益 | ||||||
| 实收股本 | 3,034,636 | 0.00% | 3,034,636 | 3,034,636 | 3,034,636 | 3,034,636 |
| 储备项目 | 6,310,535 | -1.05% | 6,377,561 | 6,354,059 | 6,471,386 | 5,788,040 |
| 股东权益 | 9,345,171 | -0.71% | 9,412,198 | 9,388,696 | 9,506,023 | 8,822,677 |
| 非控股权益 | 89,071 | -67.03% | 270,188 | 269,656 | 273,623 | 259,254 |