| 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 | 227,770 | -11.04% | 256,049 | 195,666 | 0 | 2,202 |
| 投资性房地产 | 4,583 | -66.75% | 13,784 | 22,291 | 27,902 | 30,625 |
| 固定资产 | 128,239 | -4.33% | 134,050 | 143,283 | 140,651 | 150,087 |
| 在建工程 | 0 | -100.00% | 85 | 717 | 1,083 | 514 |
| 无形资产 | 7,160 | -1.82% | 7,293 | 95,383 | 99,837 | 103,977 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,038 | -10.35% | 155,084 | 135,559 | 371,113 | 277,891 |
| 506,789 | -10.52% | 566,345 | 592,900 | 640,585 | 565,296 | |
流动资产 | ||||||
| 货币资金 | 122,060 | 7.56% | 113,476 | 625,135 | 1,201,186 | 1,827,953 |
| 应收账款 | 10,925 | -75.11% | 43,891 | 67,415 | 44,916 | 105,861 |
| 存货 | 1,477,918 | -7.80% | 1,602,918 | 2,220,270 | 7,086,268 | 9,884,359 |
| 其他流动资产 | 376,046 | -29.60% | 534,134 | 735,993 | 1,722,100 | 2,394,889 |
| 1,986,949 | -13.40% | 2,294,420 | 3,648,813 | 10,054,470 | 14,213,063 | |
流动负债 | ||||||
| 短期借款 | 24,417 | -3.19% | 25,222 | 63,048 | 168,236 | 92,727 |
| 应付票据 | 0 | -- | 0 | 1,682 | 110,565 | 246,001 |
| 应付帐款 | 606,605 | -28.50% | 848,394 | 1,082,637 | 1,680,047 | 2,089,709 |
| 其他流动负债 | 1,401,392 | 23.71% | 1,132,819 | 2,092,020 | 6,509,669 | 9,244,211 |
| 2,032,414 | 1.29% | 2,006,436 | 3,239,387 | 8,468,518 | 11,672,648 | |
| 流动资产净值 | (45,465) | -115.79% | 287,984 | 409,426 | 1,585,952 | 2,540,415 |
| 资产总额减流动负债 | 461,324 | -46.00% | 854,329 | 1,002,326 | 2,226,537 | 3,105,711 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 282,627 | 95,247 | 558,495 | 1,047,680 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,679 | -18.43% | 22,900 | 22,136 | 256,763 | 132,367 |
| 18,679 | -93.89% | 305,527 | 117,383 | 815,258 | 1,180,047 | |
总权益 | ||||||
| 实收股本 | 1,100,462 | 0.00% | 1,100,462 | 1,100,462 | 1,100,462 | 1,100,462 |
| 储备项目 | (690,218) | 1.51% | (679,951) | (419,793) | (133,294) | 104,641 |
| 股东权益 | 410,245 | -2.44% | 420,511 | 680,670 | 967,168 | 1,205,103 |
| 非控股权益 | 32,401 | -74.74% | 128,291 | 204,274 | 444,111 | 720,561 |