| 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 | 35,534 | 2.33% | 34,726 | 29,351 | 1,177,023 | 1,150,495 |
| 投资性房地产 | 1,211,562 | -0.90% | 1,222,579 | 1,208,983 | 1,268,454 | 391,107 |
| 固定资产 | 3,338,953 | -1.18% | 3,378,786 | 3,481,672 | 3,453,534 | 3,688,088 |
| 在建工程 | 278,325 | -7.26% | 300,102 | 292,249 | 321,224 | 219,774 |
| 无形资产 | 491,620 | -2.67% | 505,109 | 497,902 | 456,451 | 527,153 |
| 商誉 | 46,427 | 0.00% | 46,427 | 46,427 | 46,427 | 63,344 |
| 其他非流动资产 | 975,540 | -1.48% | 990,218 | 1,456,834 | 1,711,796 | 1,674,097 |
| 6,377,960 | -1.54% | 6,477,947 | 7,013,417 | 8,434,907 | 7,714,059 | |
流动资产 | ||||||
| 货币资金 | 362,844 | -66.87% | 1,095,342 | 900,809 | 639,436 | 672,739 |
| 应收账款 | 45,579 | -18.89% | 56,192 | 34,417 | 36,803 | 29,979 |
| 存货 | 2,730,611 | 3.46% | 2,639,384 | 2,797,152 | 3,155,160 | 2,412,032 |
| 其他流动资产 | 536,673 | 242.72% | 156,592 | 1,508,263 | 404,984 | 269,859 |
| 3,675,706 | -6.89% | 3,947,509 | 5,240,641 | 4,236,383 | 3,384,610 | |
流动负债 | ||||||
| 短期借款 | 314,211 | 293.71% | 79,808 | 246,799 | 60,775 | 468,556 |
| 应付票据 | 14,492 | -35.87% | 22,599 | 0 | 0 | 0 |
| 应付帐款 | 1,019,802 | -19.42% | 1,265,592 | 1,121,593 | 1,180,383 | 877,719 |
| 其他流动负债 | 2,274,420 | -5.26% | 2,400,652 | 3,291,741 | 3,487,386 | 3,235,106 |
| 3,622,924 | -3.87% | 3,768,652 | 4,660,133 | 4,728,544 | 4,581,380 | |
| 流动资产净值 | 52,782 | -70.49% | 178,858 | 580,508 | (492,160) | (1,196,770) |
| 资产总额减流动负债 | 6,430,742 | -3.40% | 6,656,805 | 7,593,925 | 7,942,747 | 6,517,288 |
非流动负债 | ||||||
| 长期借款 | 934,346 | -13.22% | 1,076,676 | 1,994,970 | 2,042,132 | 1,293,514 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 864,660 | 0.00% | 864,673 | 1,137,860 | 1,077,967 | 873,422 |
| 1,799,006 | -7.33% | 1,941,349 | 3,132,830 | 3,120,099 | 2,166,937 | |
总权益 | ||||||
| 实收股本 | 1,151,514 | 0.00% | 1,151,514 | 1,151,514 | 1,151,514 | 1,151,514 |
| 储备项目 | 3,069,352 | -1.17% | 3,105,618 | 2,884,837 | 3,181,964 | 2,735,721 |
| 股东权益 | 4,220,866 | -0.85% | 4,257,131 | 4,036,350 | 4,333,478 | 3,887,234 |
| 非控股权益 | 410,871 | -10.35% | 458,325 | 424,744 | 489,170 | 463,118 |