| 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 | 0 | -- | 0 | 0 | 0 | 566 |
| 投资性房地产 | 1,768,862 | -3.77% | 1,838,083 | 1,918,859 | 2,067,765 | 2,151,856 |
| 固定资产 | 2,642,074 | -4.40% | 2,763,716 | 2,916,565 | 3,183,373 | 3,321,512 |
| 在建工程 | 0 | -100.00% | 730 | 804 | 325 | 0 |
| 无形资产 | 898,004 | -3.12% | 926,942 | 965,148 | 1,053,248 | 1,095,621 |
| 商誉 | 201,780 | 0.00% | 201,780 | 222,045 | 254,413 | 303,312 |
| 其他非流动资产 | 1,929,027 | -6.41% | 2,061,068 | 2,294,843 | 2,403,153 | 2,462,320 |
| 7,439,746 | -4.52% | 7,792,318 | 8,318,264 | 8,962,277 | 9,335,187 | |
流动资产 | ||||||
| 货币资金 | 2,853,167 | 70.93% | 1,669,177 | 1,628,441 | 1,085,897 | 1,497,930 |
| 应收账款 | 45,976 | -2.99% | 47,395 | 31,744 | 22,568 | 11,706 |
| 存货 | 690,795 | -8.54% | 755,276 | 708,448 | 830,444 | 805,689 |
| 其他流动资产 | 475,307 | 18.18% | 402,187 | 391,365 | 435,541 | 253,546 |
| 4,065,245 | 41.45% | 2,874,034 | 2,759,998 | 2,374,450 | 2,568,871 | |
流动负债 | ||||||
| 短期借款 | 3,077,969 | 24.37% | 2,474,899 | 2,582,006 | 2,252,279 | 3,053,286 |
| 应付票据 | 0 | -- | 0 | 0 | 858 | 2,159 |
| 应付帐款 | 1,125,003 | 17.90% | 954,194 | 973,151 | 1,447,800 | 1,223,709 |
| 其他流动负债 | 2,306,293 | -1.45% | 2,340,207 | 2,363,680 | 2,593,402 | 2,392,597 |
| 6,509,265 | 12.83% | 5,769,300 | 5,918,838 | 6,294,340 | 6,671,751 | |
| 流动资产净值 | (2,444,020) | -15.59% | (2,895,266) | (3,158,840) | (3,919,890) | (4,102,880) |
| 资产总额减流动负债 | 4,995,726 | 2.01% | 4,897,053 | 5,159,424 | 5,042,387 | 5,232,308 |
非流动负债 | ||||||
| 长期借款 | 468,450 | 44.82% | 323,470 | 352,470 | 308,000 | 396,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,793,573 | -5.79% | 1,903,809 | 2,177,781 | 2,290,397 | 2,439,273 |
| 2,262,023 | 1.56% | 2,227,279 | 2,530,251 | 2,598,397 | 2,835,273 | |
总权益 | ||||||
| 实收股本 | 520,067 | 0.00% | 520,067 | 520,067 | 520,067 | 520,067 |
| 储备项目 | 2,195,419 | 3.21% | 2,127,060 | 2,075,010 | 1,864,248 | 1,796,920 |
| 股东权益 | 2,715,486 | 2.58% | 2,647,127 | 2,595,077 | 2,384,314 | 2,316,987 |
| 非控股权益 | 18,217 | -19.56% | 22,647 | 34,096 | 59,676 | 80,048 |