| 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 | 6,364,440 | -14.26% | 7,422,875 | 5,665,862 | 5,616,920 | 5,245,742 |
| 投资性房地产 | 2,569,094 | 21.52% | 2,114,205 | 2,155,568 | 2,256,812 | 2,364,900 |
| 固定资产 | 470,879 | -3.97% | 490,340 | 520,389 | 530,543 | 400,946 |
| 在建工程 | 10,373 | 3,404.39% | 296 | 0 | 0 | 0 |
| 无形资产 | 2,670 | -51.74% | 5,533 | 11,368 | 5,894 | 4,197 |
| 商誉 | 81,838 | 0.00% | 81,838 | 81,838 | 81,838 | 81,838 |
| 其他非流动资产 | 17,825,850 | 2.31% | 17,423,895 | 19,335,930 | 12,643,516 | 11,823,060 |
| 27,325,146 | -0.78% | 27,538,982 | 27,770,956 | 21,135,523 | 19,920,684 | |
流动资产 | ||||||
| 货币资金 | 6,617,122 | 33.48% | 4,957,339 | 9,674,404 | 12,333,155 | 12,227,806 |
| 应收账款 | 2,184,861 | 0.32% | 2,177,790 | 1,884,126 | 2,001,282 | 988,392 |
| 存货 | 33,474,548 | -4.25% | 34,960,479 | 35,723,115 | 39,554,257 | 44,809,908 |
| 其他流动资产 | 5,639,927 | -17.06% | 6,799,785 | 7,602,453 | 13,381,878 | 8,974,952 |
| 47,916,458 | -2.00% | 48,895,393 | 54,884,097 | 67,270,572 | 67,001,059 | |
流动负债 | ||||||
| 短期借款 | 607,477 | -5.09% | 640,068 | 90,033 | 1,012,272 | 0 |
| 应付票据 | 15,866 | -46.07% | 29,420 | 6,818 | 26,705 | 24,203 |
| 应付帐款 | 1,840,832 | -30.99% | 2,667,638 | 3,323,921 | 4,183,545 | 4,305,297 |
| 其他流动负债 | 26,995,503 | 11.55% | 24,199,842 | 21,902,890 | 31,858,568 | 32,250,461 |
| 29,459,679 | 6.98% | 27,536,968 | 25,323,662 | 37,081,090 | 36,579,960 | |
| 流动资产净值 | 18,456,780 | -13.59% | 21,358,425 | 29,560,435 | 30,189,483 | 30,421,099 |
| 资产总额减流动负债 | 45,781,925 | -6.37% | 48,897,407 | 57,331,391 | 51,325,006 | 50,341,783 |
非流动负债 | ||||||
| 长期借款 | 9,034,847 | -6.76% | 9,690,172 | 10,005,423 | 10,916,752 | 12,649,125 |
| 应付债券 | 6,130,000 | 39.00% | 4,410,000 | 14,577,061 | 10,574,774 | 11,623,299 |
| 其他非流动负债 | 8,671,766 | -2.13% | 8,860,943 | 7,477,274 | 4,736,637 | 1,422,576 |
| 23,836,613 | 3.81% | 22,961,116 | 32,059,758 | 26,228,163 | 25,695,000 | |
总权益 | ||||||
| 实收股本 | 2,851,879 | 0.00% | 2,851,879 | 2,851,879 | 2,851,879 | 2,851,879 |
| 储备项目 | 15,678,140 | -25.30% | 20,986,760 | 21,779,906 | 21,363,881 | 21,011,793 |
| 股东权益 | 18,530,019 | -22.27% | 23,838,639 | 24,631,784 | 24,215,759 | 23,863,672 |
| 非控股权益 | 3,415,294 | 62.82% | 2,097,652 | 639,849 | 881,084 | 783,111 |