| 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 | 15,756 | 6.69% | 14,768 | 13,315 | 11,337 | 9,820 |
| 投资性房地产 | 715,245 | 22.34% | 584,623 | 584,221 | 603,008 | 560,252 |
| 固定资产 | 2,150,100 | 186.03% | 751,696 | 801,157 | 807,452 | 913,331 |
| 在建工程 | 72,995 | 10.34% | 66,157 | 107,903 | 120,820 | 380,971 |
| 无形资产 | 797,138 | -5.85% | 846,645 | 888,921 | 974,571 | 687,646 |
| 商誉 | 0 | -- | 0 | 9,087 | 14,774 | 138,471 |
| 其他非流动资产 | 3,085,360 | -17.86% | 3,756,095 | 3,755,270 | 3,237,595 | 1,479,279 |
| 6,836,594 | 13.57% | 6,019,983 | 6,159,874 | 5,769,556 | 4,169,769 | |
流动资产 | ||||||
| 货币资金 | 1,842,021 | -6.10% | 1,961,699 | 4,340,892 | 1,234,681 | 1,457,754 |
| 应收账款 | 749,343 | -5.13% | 789,828 | 706,113 | 864,332 | 851,220 |
| 存货 | 2,543,575 | 10.41% | 2,303,680 | 2,430,287 | 2,530,615 | 2,741,183 |
| 其他流动资产 | 4,054,635 | -19.34% | 5,026,840 | 1,988,514 | 4,474,269 | 5,306,712 |
| 9,189,574 | -8.85% | 10,082,048 | 9,465,805 | 9,103,898 | 10,356,870 | |
流动负债 | ||||||
| 短期借款 | 5,000 | 0.00% | 5,000 | 5,000 | 5,000 | 5,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,949,389 | -2.45% | 1,998,308 | 2,085,438 | 2,184,471 | 1,986,748 |
| 其他流动负债 | 2,075,717 | -0.85% | 2,093,465 | 2,060,465 | 2,328,821 | 2,172,643 |
| 4,030,106 | -1.63% | 4,096,773 | 4,150,903 | 4,518,293 | 4,164,391 | |
| 流动资产净值 | 5,159,468 | -13.80% | 5,985,275 | 5,314,902 | 4,585,605 | 6,192,479 |
| 资产总额减流动负债 | 11,996,062 | -0.08% | 12,005,258 | 11,474,776 | 10,355,162 | 10,362,248 |
非流动负债 | ||||||
| 长期借款 | 304,900 | -0.20% | 305,500 | 52,000 | 16,000 | 309,635 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 986,429 | -4.14% | 1,029,074 | 1,098,933 | 1,123,685 | 1,180,876 |
| 1,291,329 | -3.24% | 1,334,574 | 1,150,933 | 1,139,685 | 1,490,512 | |
总权益 | ||||||
| 实收股本 | 1,903,968 | 0.00% | 1,903,968 | 1,903,968 | 1,822,500 | 1,822,500 |
| 储备项目 | 7,740,960 | 0.61% | 7,693,657 | 7,357,961 | 6,348,160 | 5,918,773 |
| 股东权益 | 9,644,929 | 0.49% | 9,597,625 | 9,261,929 | 8,170,660 | 7,741,273 |
| 非控股权益 | 1,059,805 | -1.24% | 1,073,059 | 1,061,914 | 1,044,817 | 1,130,463 |