| 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 | 412,567 | -1.80% | 420,124 | 438,470 | 438,417 | 393,169 |
| 投资性房地产 | 999,917 | -3.86% | 1,040,057 | 1,230,347 | 1,303,913 | 1,409,268 |
| 固定资产 | 21,209 | -8.49% | 23,177 | 29,746 | 33,691 | 70,251 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,811 | -2.20% | 4,919 | 5,063 | 5,206 | 5,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,548 |
| 其他非流动资产 | 4,441 | -10.61% | 4,968 | 10,954 | 88,323 | 130,615 |
| 1,442,945 | -3.37% | 1,493,245 | 1,714,579 | 1,869,550 | 2,019,201 | |
流动资产 | ||||||
| 货币资金 | 184,245 | -54.83% | 407,919 | 237,638 | 181,595 | 641,970 |
| 应收账款 | 1,565,272 | 0.63% | 1,555,545 | 2,186,768 | 250 | 103 |
| 存货 | 8,759,534 | -5.32% | 9,252,080 | 10,556,079 | 13,729,981 | 15,465,360 |
| 其他流动资产 | 733,699 | -2.80% | 754,859 | 913,048 | 774,808 | 790,327 |
| 11,242,750 | -6.08% | 11,970,403 | 13,893,533 | 14,686,634 | 16,897,760 | |
流动负债 | ||||||
| 短期借款 | 584,470 | 100.87% | 290,970 | 414,076 | 429,694 | 285,021 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,166,480 | -12.63% | 1,335,082 | 1,862,464 | 1,827,067 | 1,454,802 |
| 其他流动负债 | 5,748,033 | -14.98% | 6,760,761 | 8,864,324 | 11,132,568 | 12,084,599 |
| 7,498,983 | -10.59% | 8,386,814 | 11,140,864 | 13,389,329 | 13,824,422 | |
| 流动资产净值 | 3,743,767 | 4.47% | 3,583,589 | 2,752,669 | 1,297,304 | 3,073,338 |
| 资产总额减流动负债 | 5,186,712 | 2.16% | 5,076,835 | 4,467,248 | 3,166,854 | 5,092,538 |
非流动负债 | ||||||
| 长期借款 | 4,749,363 | 4.14% | 4,560,648 | 3,707,000 | 1,645,420 | 3,982,049 |
| 应付债券 | 745,621 | -- | 0 | 0 | 745,419 | 0 |
| 其他非流动负债 | 18,435 | -8.90% | 20,235 | 28,702 | 29,322 | 57,317 |
| 5,513,420 | 20.36% | 4,580,883 | 3,735,702 | 2,420,160 | 4,039,366 | |
总权益 | ||||||
| 实收股本 | 1,105,700 | 0.00% | 1,105,700 | 1,105,700 | 1,105,700 | 1,105,700 |
| 储备项目 | (1,876,561) | 72.35% | (1,088,786) | (873,791) | (911,560) | (615,504) |
| 股东权益 | (770,861) | -4,657.53% | 16,914 | 231,909 | 194,140 | 490,196 |
| 非控股权益 | 444,153 | -7.28% | 479,037 | 499,637 | 552,554 | 562,977 |