| 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 | 1,755,910 | -5.04% | 1,849,045 | 2,157,155 | 1,906,826 | 1,700,688 |
| 投资性房地产 | 48,737 | -4.56% | 51,068 | 54,176 | 57,283 | 64,346 |
| 固定资产 | 289,783 | -3.27% | 299,577 | 781,780 | 800,622 | 836,621 |
| 在建工程 | 0 | -- | 0 | 723,386 | 539,787 | 441,965 |
| 无形资产 | 405,911 | -1.21% | 410,884 | 583,129 | 575,015 | 564,716 |
| 商誉 | 231 | 0.00% | 231 | 231 | 231 | 231 |
| 其他非流动资产 | 698,897 | -3.67% | 725,526 | 615,116 | 656,280 | 616,599 |
| 3,199,469 | -4.10% | 3,336,331 | 4,914,973 | 4,536,044 | 4,225,167 | |
流动资产 | ||||||
| 货币资金 | 5,261,781 | 1.92% | 5,162,756 | 6,385,867 | 7,342,687 | 7,911,274 |
| 应收账款 | 2,219,539 | 15.45% | 1,922,551 | 2,301,436 | 1,590,153 | 1,264,281 |
| 存货 | 40,897,982 | -5.20% | 43,140,329 | 40,000,278 | 42,685,693 | 49,114,029 |
| 其他流动资产 | 6,120,118 | 2.01% | 5,999,298 | 10,095,330 | 11,343,080 | 12,701,958 |
| 54,499,421 | -3.07% | 56,224,934 | 58,782,911 | 62,961,613 | 70,991,543 | |
流动负债 | ||||||
| 短期借款 | 344,000 | 23.63% | 278,250 | 546,675 | 755,378 | 11,060,594 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,687 |
| 应付帐款 | 6,674,366 | -5.48% | 7,061,432 | 7,506,267 | 9,681,978 | 8,636,321 |
| 其他流动负债 | 9,687,026 | -26.24% | 13,133,599 | 16,294,651 | 18,322,265 | 25,335,862 |
| 16,705,393 | -18.40% | 20,473,281 | 24,347,592 | 28,759,620 | 45,034,464 | |
| 流动资产净值 | 37,794,028 | 5.71% | 35,751,653 | 34,435,319 | 34,201,993 | 25,957,079 |
| 资产总额减流动负债 | 40,993,497 | 4.87% | 39,087,984 | 39,350,291 | 38,738,037 | 30,182,246 |
非流动负债 | ||||||
| 长期借款 | 24,284,404 | 10.51% | 21,974,176 | 22,644,361 | 23,507,430 | 11,329,100 |
| 应付债券 | 7,000,000 | 6.06% | 6,600,000 | 4,900,000 | 3,100,000 | 4,700,000 |
| 其他非流动负债 | 160,433 | -7.75% | 173,908 | 289,474 | 378,595 | 381,939 |
| 31,444,837 | 9.38% | 28,748,084 | 27,833,835 | 26,986,025 | 16,411,039 | |
总权益 | ||||||
| 实收股本 | 2,228,637 | 0.00% | 2,228,637 | 2,228,637 | 2,228,637 | 2,228,637 |
| 储备项目 | 6,911,756 | -9.11% | 7,604,429 | 8,585,550 | 8,571,131 | 10,294,948 |
| 股东权益 | 9,140,393 | -7.04% | 9,833,066 | 10,814,187 | 10,799,768 | 12,523,585 |
| 非控股权益 | 408,267 | -19.45% | 506,834 | 702,270 | 952,243 | 1,247,622 |