| 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 | 4,381 | -1.55% | 4,450 | 4,676 | 76,983 | 172,797 |
| 投资性房地产 | 38,285 | -30.54% | 55,116 | 58,113 | 425,201 | 164,301 |
| 固定资产 | 2,674,843 | -2.20% | 2,735,058 | 2,370,470 | 2,197,795 | 2,420,036 |
| 在建工程 | 0 | -- | 0 | 396,523 | 293,154 | 89,813 |
| 无形资产 | 197,281 | -2.09% | 201,491 | 207,053 | 214,327 | 220,896 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 189,206 | -2.31% | 193,686 | 199,386 | 524,977 | 481,864 |
| 3,103,995 | -2.69% | 3,189,800 | 3,236,221 | 3,732,436 | 3,549,707 | |
流动资产 | ||||||
| 货币资金 | 407,356 | 46.80% | 277,499 | 969,714 | 563,685 | 583,432 |
| 应收账款 | 7,095 | -61.41% | 18,387 | 7,774 | 19,548 | 14,495 |
| 存货 | 6,101,857 | -1.07% | 6,167,767 | 7,003,359 | 8,748,285 | 9,337,259 |
| 其他流动资产 | 383,201 | -24.78% | 509,418 | 604,640 | 442,905 | 459,635 |
| 6,899,509 | -1.05% | 6,973,072 | 8,585,488 | 9,774,422 | 10,394,821 | |
流动负债 | ||||||
| 短期借款 | 182,323 | 27.45% | 143,058 | 37,031 | 25,034 | 0 |
| 应付票据 | 0 | -100.00% | 100,000 | 100,000 | 0 | 0 |
| 应付帐款 | 490,955 | -39.95% | 817,617 | 1,044,686 | 1,374,272 | 1,681,182 |
| 其他流动负债 | 3,040,851 | 24.79% | 2,436,865 | 4,161,310 | 5,514,831 | 5,064,519 |
| 3,714,130 | 6.19% | 3,497,540 | 5,343,028 | 6,914,138 | 6,745,701 | |
| 流动资产净值 | 3,185,379 | -8.35% | 3,475,532 | 3,242,460 | 2,860,285 | 3,649,121 |
| 资产总额减流动负债 | 6,289,374 | -5.64% | 6,665,333 | 6,478,681 | 6,592,721 | 7,198,828 |
非流动负债 | ||||||
| 长期借款 | 1,080,037 | -36.43% | 1,699,022 | 1,436,974 | 1,894,304 | 2,425,916 |
| 应付债券 | 904,266 | -0.03% | 904,572 | 100,936 | 806,095 | 805,656 |
| 其他非流动负债 | 541,515 | 347.41% | 121,032 | 296,571 | 220,279 | 274,189 |
| 2,525,818 | -7.30% | 2,724,626 | 1,834,482 | 2,920,678 | 3,505,761 | |
总权益 | ||||||
| 实收股本 | 951,587 | 0.00% | 951,587 | 951,587 | 819,661 | 819,661 |
| 储备项目 | 3,226,471 | -3.48% | 3,342,850 | 3,895,718 | 3,005,057 | 2,959,965 |
| 股东权益 | 4,178,058 | -2.71% | 4,294,437 | 4,847,305 | 3,824,717 | 3,779,625 |
| 非控股权益 | (414,502) | 17.18% | (353,730) | (203,107) | (152,674) | (86,559) |