| 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 | 1,958,634 | 1.15% | 1,936,373 | 1,922,499 | 1,835,832 | 1,762,984 |
| 投资性房地产 | 469 | -3.89% | 488 | 513 | 539 | 564 |
| 固定资产 | 72,122 | -3.73% | 74,915 | 78,669 | 109,470 | 114,466 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,935,451 | -2.90% | 3,022,980 | 2,717,321 | 2,685,620 | 2,957,376 |
| 4,966,676 | -1.35% | 5,034,756 | 4,719,002 | 4,631,461 | 4,835,390 | |
流动资产 | ||||||
| 货币资金 | 1,106,174 | -16.67% | 1,327,513 | 1,413,156 | 1,727,903 | 1,765,047 |
| 应收账款 | 249 | -- | 0 | 0 | 0 | 18,441 |
| 存货 | 360,107 | 0.29% | 359,068 | 356,494 | 355,311 | 354,182 |
| 其他流动资产 | 448,280 | 32.01% | 339,585 | 216,375 | 188,630 | 201,776 |
| 1,914,810 | -5.50% | 2,026,165 | 1,986,025 | 2,271,844 | 2,339,445 | |
流动负债 | ||||||
| 短期借款 | 300,214 | -40.03% | 500,601 | 500,706 | 808,863 | 805,580 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,210 | -46.25% | 2,251 | 3,372 | 1,777 | 2,286 |
| 其他流动负债 | 62,423 | -60.74% | 159,013 | 138,145 | 148,038 | 134,665 |
| 363,847 | -45.03% | 661,865 | 642,223 | 958,678 | 942,531 | |
| 流动资产净值 | 1,550,963 | 13.68% | 1,364,300 | 1,343,802 | 1,313,166 | 1,396,914 |
| 资产总额减流动负债 | 6,517,640 | 1.85% | 6,399,057 | 6,062,804 | 5,944,627 | 6,232,304 |
非流动负债 | ||||||
| 长期借款 | 873,500 | -2.07% | 892,000 | 1,025,550 | 1,133,550 | 1,241,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 465,758 | 2.05% | 456,405 | 363,395 | 346,204 | 429,194 |
| 1,339,258 | -0.68% | 1,348,405 | 1,388,945 | 1,479,754 | 1,670,744 | |
总权益 | ||||||
| 实收股本 | 1,329,025 | 0.00% | 1,329,025 | 1,329,025 | 1,329,025 | 1,329,025 |
| 储备项目 | 3,849,357 | 3.43% | 3,721,627 | 3,344,834 | 3,135,848 | 3,232,535 |
| 股东权益 | 5,178,382 | 2.53% | 5,050,652 | 4,673,859 | 4,464,873 | 4,561,560 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |