| 2026/09 - 九个月 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 | 136,186 | 21.80% | 111,808 | 115,209 | 118,610 | 0 |
| 固定资产 | 614,734 | -7.56% | 664,976 | 690,641 | 713,170 | 859,684 |
| 在建工程 | 0 | -- | 0 | 3,954 | 2,299 | 0 |
| 无形资产 | 47,108 | -2.32% | 48,227 | 49,112 | 50,041 | 50,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 829,679 | -44.74% | 1,501,475 | 1,284,826 | 1,651,486 | 1,356,790 |
| 1,627,707 | -30.04% | 2,326,487 | 2,143,743 | 2,535,606 | 2,267,296 | |
流动资产 | ||||||
| 货币资金 | 351,093 | 93.88% | 181,086 | 213,477 | 450,866 | 618,641 |
| 应收账款 | 0 | -- | 0 | 0 | 0 | 0 |
| 存货 | 187,769 | 25.63% | 149,462 | 160,159 | 133,648 | 136,513 |
| 其他流动资产 | 1,888,331 | 29.10% | 1,462,674 | 1,359,513 | 351,355 | 373,694 |
| 2,427,193 | 35.35% | 1,793,221 | 1,733,149 | 935,869 | 1,128,848 | |
流动负债 | ||||||
| 短期借款 | 930,000 | 2.88% | 904,000 | 696,000 | 183,920 | 0 |
| 应付票据 | 297,200 | 18.52% | 250,750 | 180,044 | 232,500 | 315,380 |
| 应付帐款 | 6,201 | 7.38% | 5,775 | 12,180 | 16,816 | 56,640 |
| 其他流动负债 | 51,391 | 90.89% | 26,922 | 20,046 | 25,507 | 21,892 |
| 1,284,793 | 8.20% | 1,187,447 | 908,270 | 458,744 | 393,912 | |
| 流动资产净值 | 1,142,401 | 88.59% | 605,774 | 824,880 | 477,125 | 734,936 |
| 资产总额减流动负债 | 2,770,107 | -5.53% | 2,932,261 | 2,968,622 | 3,012,731 | 3,002,232 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,198 | 13.21% | 5,475 | 5,668 | 10,744 | 10,928 |
| 6,198 | 13.21% | 5,475 | 5,668 | 10,744 | 10,928 | |
总权益 | ||||||
| 实收股本 | 193,712 | 0.00% | 193,712 | 193,712 | 193,712 | 193,712 |
| 储备项目 | 2,570,197 | -5.96% | 2,733,074 | 2,769,242 | 2,808,275 | 2,797,591 |
| 股东权益 | 2,763,910 | -5.57% | 2,926,786 | 2,962,954 | 3,001,987 | 2,991,304 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |