| 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 | 262,727 | -1.32% | 266,237 | 301,117 | 506,112 | 532,179 |
| 投资性房地产 | 662,523 | 27.74% | 518,648 | 84,999 | 0 | 0 |
| 固定资产 | 215,701 | -3.17% | 222,756 | 103,011 | 112,210 | 119,243 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,777 | -35.09% | 4,278 | 6,946 | 9,041 | 9,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 729,144 | 13.57% | 642,027 | 537,317 | 1,136,926 | 1,122,272 |
| 1,872,873 | 13.24% | 1,653,946 | 1,033,390 | 1,764,289 | 1,783,334 | |
流动资产 | ||||||
| 货币资金 | 1,019,340 | -45.82% | 1,881,306 | 3,766,058 | 4,888,915 | 5,575,225 |
| 应收账款 | 13,666 | 19.71% | 11,416 | 27,650 | 72,627 | 65,906 |
| 存货 | 14,822,497 | -10.07% | 16,482,851 | 20,695,095 | 25,242,569 | 28,891,597 |
| 其他流动资产 | 2,320,472 | -2.02% | 2,368,272 | 2,813,325 | 3,330,791 | 3,992,527 |
| 18,175,975 | -12.38% | 20,743,845 | 27,302,127 | 33,534,901 | 38,525,255 | |
流动负债 | ||||||
| 短期借款 | 1,322,571 | 63.52% | 808,807 | 0 | 100,254 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,847,886 | -32.22% | 4,201,712 | 4,224,080 | 4,229,495 | 5,651,961 |
| 其他流动负债 | 7,698,295 | -0.89% | 7,767,636 | 13,264,094 | 17,978,263 | 20,997,732 |
| 11,868,752 | -7.12% | 12,778,155 | 17,488,173 | 22,308,011 | 26,649,693 | |
| 流动资产净值 | 6,307,223 | -20.82% | 7,965,690 | 9,813,954 | 11,226,890 | 11,875,562 |
| 资产总额减流动负债 | 8,180,096 | -14.96% | 9,619,636 | 10,847,344 | 12,991,179 | 13,658,896 |
非流动负债 | ||||||
| 长期借款 | 2,410,015 | 62.45% | 1,483,584 | 3,361,954 | 6,135,891 | 5,008,730 |
| 应付债券 | 4,299,916 | -25.77% | 5,792,488 | 3,691,447 | 2,105,615 | 3,494,588 |
| 其他非流动负债 | 2,347 | -66.58% | 7,022 | 22,115 | 47,744 | 27,464 |
| 6,712,278 | -7.84% | 7,283,094 | 7,075,516 | 8,289,250 | 8,530,783 | |
总权益 | ||||||
| 实收股本 | 864,123 | 0.00% | 864,123 | 864,123 | 864,123 | 864,123 |
| 储备项目 | (11,083) | -101.56% | 710,278 | 2,011,381 | 3,031,351 | 3,523,884 |
| 股东权益 | 853,039 | -45.82% | 1,574,401 | 2,875,503 | 3,895,474 | 4,388,006 |
| 非控股权益 | 614,779 | -19.34% | 762,141 | 896,325 | 806,455 | 740,107 |