| 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 | 3,574 | -1.87% | 3,642 | 3,742 | 4,146 | 4,900 |
| 投资性房地产 | 546,239 | -2.15% | 558,234 | 487,135 | 513,316 | 553,444 |
| 固定资产 | 1,946,764 | -2.87% | 2,004,308 | 1,906,161 | 1,608,532 | 1,600,588 |
| 在建工程 | 90,093 | -36.76% | 142,471 | 242,157 | 496,988 | 286,157 |
| 无形资产 | 165,346 | -2.21% | 169,078 | 181,543 | 188,481 | 192,298 |
| 商誉 | 1,500 | 0.00% | 1,500 | 1,500 | 1,500 | 1,500 |
| 其他非流动资产 | 168,429 | 3.81% | 162,242 | 163,835 | 173,086 | 155,802 |
| 2,921,944 | -3.93% | 3,041,474 | 2,986,074 | 2,986,047 | 2,794,689 | |
流动资产 | ||||||
| 货币资金 | 694,752 | 0.31% | 692,596 | 500,447 | 628,360 | 548,657 |
| 应收账款 | 289,315 | -30.40% | 415,687 | 75,268 | 49,700 | 29,735 |
| 存货 | 1,459,204 | -4.69% | 1,531,009 | 1,617,963 | 1,669,708 | 1,677,534 |
| 其他流动资产 | 2,689,363 | 5.21% | 2,556,099 | 1,539,130 | 889,561 | 867,038 |
| 5,132,634 | -1.21% | 5,195,390 | 3,732,808 | 3,237,329 | 3,122,964 | |
流动负债 | ||||||
| 短期借款 | 660,000 | 6.45% | 620,000 | 100,000 | 0 | 0 |
| 应付票据 | 18,815 | -15.22% | 22,194 | 0 | 100,000 | 290,000 |
| 应付帐款 | 395,897 | -23.27% | 515,956 | 543,616 | 651,106 | 631,060 |
| 其他流动负债 | 903,325 | -16.79% | 1,085,614 | 693,534 | 676,152 | 611,254 |
| 1,978,036 | -11.84% | 2,243,764 | 1,337,150 | 1,427,258 | 1,532,314 | |
| 流动资产净值 | 3,154,597 | 6.88% | 2,951,626 | 2,395,658 | 1,810,071 | 1,590,650 |
| 资产总额减流动负债 | 6,076,541 | 1.39% | 5,993,101 | 5,381,732 | 4,796,119 | 4,385,339 |
非流动负债 | ||||||
| 长期借款 | 50,054 | 0.00% | 50,054 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,904 | 1.68% | 172,996 | 181,202 | 1,331,283 | 134,969 |
| 225,958 | 1.30% | 223,050 | 181,202 | 1,331,283 | 134,969 | |
总权益 | ||||||
| 实收股本 | 778,991 | -0.54% | 783,222 | 785,376 | 785,376 | 796,637 |
| 储备项目 | 4,912,529 | 1.69% | 4,830,801 | 3,919,368 | 2,223,755 | 3,035,713 |
| 股东权益 | 5,691,521 | 1.38% | 5,614,023 | 4,704,744 | 3,009,131 | 3,832,350 |
| 非控股权益 | 159,063 | 1.95% | 156,027 | 495,785 | 455,705 | 418,020 |