| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 131,997 | -5.26% | 139,328 | 147,299 | 190,528 | 201,925 |
| 固定资产 | 321,384 | -6.17% | 342,506 | 354,826 | 334,366 | 343,447 |
| 在建工程 | 111,260 | 5,138.23% | 2,124 | 67,244 | 45,995 | 36,521 |
| 无形资产 | 48,286 | -0.92% | 48,733 | 53,143 | 56,154 | 57,946 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 695,522 | 1.82% | 683,112 | 664,922 | 630,784 | 624,338 |
| 1,308,449 | 7.62% | 1,215,803 | 1,287,434 | 1,257,826 | 1,264,177 | |
流动资产 | ||||||
| 货币资金 | 10,675,868 | 30.95% | 8,152,786 | 9,317,964 | 5,576,986 | 7,045,774 |
| 应收账款 | 3,966,198 | 1,541.31% | 241,648 | 315,263 | 442,240 | 177,291 |
| 存货 | 8,050,964 | -31.91% | 11,824,637 | 12,327,882 | 16,799,231 | 12,548,775 |
| 其他流动资产 | 889,202 | -31.40% | 1,296,268 | 1,085,306 | 1,928,557 | 1,238,841 |
| 23,582,232 | 9.61% | 21,515,339 | 23,046,414 | 24,747,014 | 21,010,680 | |
流动负债 | ||||||
| 短期借款 | 6,608,503 | 43.35% | 4,609,991 | 5,623,680 | 6,893,255 | 7,714,349 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 419,733 | 12.04% | 374,639 | 503,552 | 814,981 | 524,139 |
| 其他流动负债 | 2,376,385 | -12.14% | 2,704,608 | 3,955,337 | 5,754,784 | 1,863,203 |
| 9,404,622 | 22.31% | 7,689,238 | 10,082,569 | 13,463,020 | 10,101,691 | |
| 流动资产净值 | 14,177,610 | 2.54% | 13,826,101 | 12,963,844 | 11,283,994 | 10,908,989 |
| 资产总额减流动负债 | 15,486,059 | 2.95% | 15,041,905 | 14,251,279 | 12,541,821 | 12,173,166 |
非流动负债 | ||||||
| 长期借款 | 79,900 | -- | 0 | 200,000 | 200,000 | 900,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 284,012 | -2.86% | 292,373 | 316,188 | 360,350 | 414,521 |
| 363,912 | 24.47% | 292,373 | 516,188 | 560,350 | 1,314,521 | |
总权益 | ||||||
| 实收股本 | 523,118 | 0.00% | 523,118 | 523,118 | 523,118 | 523,118 |
| 储备项目 | 12,337,441 | 3.03% | 11,974,971 | 11,050,864 | 9,604,946 | 8,668,018 |
| 股东权益 | 12,860,559 | 2.90% | 12,498,088 | 11,573,982 | 10,128,064 | 9,191,136 |
| 非控股权益 | 2,261,588 | 0.45% | 2,251,443 | 2,161,108 | 1,853,407 | 1,667,509 |