| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 166,285 | -11.60% | 188,099 | 255,487 | 175,865 | 199,376 |
| 投资性房地产 | 2,913,362 | 40.11% | 2,079,302 | 206,610 | 219,194 | 231,175 |
| 固定资产 | 1,676,415 | -4.20% | 1,749,912 | 68,903 | 72,022 | 74,602 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 239,466 | -4.32% | 250,278 | 29,535 | 31,615 | 34,203 |
| 商誉 | 11,604 | 0.00% | 11,604 | 11,604 | 11,604 | 11,604 |
| 其他非流动资产 | 8,179,306 | 2.25% | 7,999,034 | 5,163,408 | 9,372,019 | 10,585,732 |
| 13,186,437 | 7.40% | 12,278,228 | 5,735,547 | 9,882,317 | 11,136,692 | |
流动资产 | ||||||
| 货币资金 | 3,887,424 | 8.04% | 3,598,168 | 4,026,312 | 10,087,661 | 4,008,908 |
| 应收账款 | 50,337 | -30.79% | 72,726 | 54,556 | 483,098 | 513,308 |
| 存货 | 36,106,153 | -9.53% | 39,911,620 | 44,740,797 | 36,810,584 | 37,461,166 |
| 其他流动资产 | 1,131,008 | -0.98% | 1,142,153 | 5,714,269 | 2,284,791 | 1,693,000 |
| 41,174,922 | -7.94% | 44,724,666 | 54,535,934 | 49,666,134 | 43,676,383 | |
流动负债 | ||||||
| 短期借款 | 15,000 | -31.82% | 22,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,165,864 | -14.98% | 2,547,373 | 2,459,315 | 3,194,357 | 3,424,601 |
| 其他流动负债 | 24,374,311 | 17.94% | 20,666,307 | 14,529,817 | 12,978,355 | 15,909,607 |
| 26,555,174 | 14.29% | 23,235,680 | 16,989,132 | 16,172,712 | 19,334,208 | |
| 流动资产净值 | 14,619,748 | -31.97% | 21,488,986 | 37,546,802 | 33,493,422 | 24,342,175 |
| 资产总额减流动负债 | 27,806,185 | -17.65% | 33,767,215 | 43,282,349 | 43,375,739 | 35,478,867 |
非流动负债 | ||||||
| 长期借款 | 18,189,850 | -29.35% | 25,744,900 | 32,576,368 | 29,029,352 | 21,374,427 |
| 应付债券 | 5,313,385 | 60.21% | 3,316,429 | 2,693,298 | 3,759,838 | 1,764,826 |
| 其他非流动负债 | 781,088 | 4.86% | 744,910 | 657,167 | 1,128,303 | 1,465,023 |
| 24,284,323 | -18.53% | 29,806,239 | 35,926,833 | 33,917,493 | 24,604,277 | |
总权益 | ||||||
| 实收股本 | 740,778 | 0.00% | 740,778 | 740,778 | 740,778 | 740,778 |
| 储备项目 | (448,353) | -122.56% | 1,986,997 | 5,678,298 | 7,101,805 | 8,134,586 |
| 股东权益 | 292,424 | -89.28% | 2,727,774 | 6,419,076 | 7,842,582 | 8,875,363 |
| 非控股权益 | 3,229,437 | 161.87% | 1,233,201 | 936,440 | 1,615,664 | 1,999,226 |