| 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 | 52,760 | 0.06% | 52,728 | 52,734 | 52,747 | 52,872 |
| 投资性房地产 | 99,198 | 0.00% | 99,198 | 100,744 | 147,256 | 128,230 |
| 固定资产 | 14,845 | -2.62% | 15,245 | 16,236 | 17,022 | 16,763 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 826 | -14.93% | 971 | 1,279 | 1,648 | 1,613 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 801,360 | -4.53% | 839,366 | 925,698 | 605,204 | 727,261 |
| 968,990 | -3.82% | 1,007,507 | 1,096,692 | 823,877 | 926,739 | |
流动资产 | ||||||
| 货币资金 | 1,535,966 | -38.67% | 2,504,447 | 4,589,693 | 1,576,863 | 2,495,137 |
| 应收账款 | 11,270 | -68.60% | 35,894 | 73,115 | 120,160 | 126,278 |
| 存货 | 14,431,315 | -7.21% | 15,553,046 | 14,557,709 | 16,622,001 | 16,804,225 |
| 其他流动资产 | 756,296 | 14.94% | 658,008 | 847,970 | 1,012,043 | 956,933 |
| 16,734,847 | -10.75% | 18,751,394 | 20,068,487 | 19,331,067 | 20,382,572 | |
流动负债 | ||||||
| 短期借款 | 132,931 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,841,764 | -20.90% | 2,328,539 | 1,934,675 | 1,305,055 | 832,810 |
| 其他流动负债 | 5,188,899 | -27.61% | 7,167,987 | 7,225,689 | 6,192,308 | 13,186,189 |
| 7,163,594 | -24.57% | 9,496,526 | 9,160,363 | 7,497,362 | 14,018,999 | |
| 流动资产净值 | 9,571,253 | 3.42% | 9,254,868 | 10,908,124 | 11,833,704 | 6,363,573 |
| 资产总额减流动负债 | 10,540,243 | 2.71% | 10,262,375 | 12,004,816 | 12,657,581 | 7,290,312 |
非流动负债 | ||||||
| 长期借款 | 2,779,422 | 2.12% | 2,721,664 | 3,088,613 | 4,988,033 | 2,515,763 |
| 应付债券 | 0 | -100.00% | 500,000 | 2,225,000 | 1,425,000 | 300,000 |
| 其他非流动负债 | 3,825,014 | -19.28% | 4,738,407 | 3,349,823 | 509,131 | 246,565 |
| 6,604,436 | -17.03% | 7,960,071 | 8,663,437 | 6,922,165 | 3,062,328 | |
总权益 | ||||||
| 实收股本 | 452,880 | 0.00% | 452,880 | 452,880 | 452,880 | 452,880 |
| 储备项目 | 1,941,665 | 749.06% | 228,685 | 1,138,989 | 3,176,619 | 2,078,218 |
| 股东权益 | 2,394,545 | 251.33% | 681,565 | 1,591,869 | 3,629,499 | 2,531,098 |
| 非控股权益 | 1,541,262 | -4.90% | 1,620,740 | 1,749,510 | 2,105,917 | 1,696,886 |