| 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 | 595,184 | 1.74% | 585,022 | 605,010 | 702,819 | 801,623 |
| 投资性房地产 | 400,713 | 12.06% | 357,572 | 45,667 | 45,966 | 45,866 |
| 固定资产 | 1,950,376 | 5.59% | 1,847,110 | 503,281 | 3,730 | 3,496 |
| 在建工程 | 251,122 | 82.32% | 137,739 | 233,641 | 156,529 | 68,755 |
| 无形资产 | 38,678 | 44.95% | 26,684 | 3,411 | 3,339 | 3,415 |
| 商誉 | 4,705 | 0.00% | 4,705 | 0 | 0 | 0 |
| 其他非流动资产 | 463,843 | 167.74% | 173,247 | 129,981 | 105,709 | 61,791 |
| 3,704,621 | 18.28% | 3,132,079 | 1,520,991 | 1,018,092 | 984,946 | |
流动资产 | ||||||
| 货币资金 | 548,917 | 3.48% | 530,451 | 674,146 | 1,145,992 | 2,690,619 |
| 应收账款 | 690,994 | -23.55% | 903,845 | 92,041 | 71,127 | 2,969 |
| 存货 | 3,027,094 | -13.26% | 3,490,001 | 3,561,481 | 3,880,719 | 3,488,199 |
| 其他流动资产 | 581,875 | -4.00% | 606,110 | 351,432 | 352,044 | 357,060 |
| 4,848,880 | -12.32% | 5,530,407 | 4,679,101 | 5,449,882 | 6,538,847 | |
流动负债 | ||||||
| 短期借款 | 150,000 | -63.89% | 415,391 | 0 | 0 | 44,430 |
| 应付票据 | 185,240 | 464.52% | 32,814 | 800 | 0 | 0 |
| 应付帐款 | 972,074 | -16.75% | 1,167,687 | 666,279 | 551,218 | 571,734 |
| 其他流动负债 | 1,632,942 | 31.57% | 1,241,138 | 1,622,218 | 2,208,109 | 3,327,975 |
| 2,940,256 | 2.91% | 2,857,029 | 2,289,297 | 2,759,327 | 3,944,140 | |
| 流动资产净值 | 1,908,624 | -28.61% | 2,673,378 | 2,389,804 | 2,690,555 | 2,594,707 |
| 资产总额减流动负债 | 5,613,245 | -3.31% | 5,805,457 | 3,910,795 | 3,708,647 | 3,579,653 |
非流动负债 | ||||||
| 长期借款 | 812,108 | 110.00% | 386,719 | 100,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,661 | -18.50% | 91,612 | 6,253 | 8,257 | 17,226 |
| 886,769 | 85.39% | 478,330 | 106,253 | 8,257 | 17,226 | |
总权益 | ||||||
| 实收股本 | 700,506 | 0.00% | 700,506 | 700,506 | 700,506 | 700,506 |
| 储备项目 | 3,128,890 | -17.67% | 3,800,452 | 3,091,555 | 2,998,445 | 2,859,666 |
| 股东权益 | 3,829,396 | -14.92% | 4,500,958 | 3,792,061 | 3,698,951 | 3,560,173 |
| 非控股权益 | 897,079 | 8.58% | 826,168 | 12,481 | 1,439 | 2,255 |