| 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 | 63,143 | 6.33% | 59,384 | 53,257 | 52,690 | 45,779 |
| 投资性房地产 | 641,638 | -3.22% | 662,976 | 685,806 | 650,096 | 607,653 |
| 固定资产 | 428,215 | -8.37% | 467,353 | 466,391 | 604,752 | 660,404 |
| 在建工程 | 0 | -- | 0 | 0 | 3,671 | 3,446 |
| 无形资产 | 133,999 | -1.79% | 136,442 | 123,662 | 135,748 | 131,047 |
| 商誉 | 4,959 | -0.14% | 4,966 | 4,956 | 4,949 | 4,503 |
| 其他非流动资产 | 282,284 | -0.70% | 284,262 | 331,499 | 258,576 | 331,617 |
| 1,554,238 | -3.79% | 1,615,383 | 1,665,570 | 1,710,484 | 1,784,449 | |
流动资产 | ||||||
| 货币资金 | 3,533,938 | 6.22% | 3,327,130 | 2,758,252 | 2,490,885 | 2,595,200 |
| 应收账款 | 1,277,870 | -3.81% | 1,328,532 | 1,181,814 | 1,802,167 | 1,042,888 |
| 存货 | 15,929,436 | 4.61% | 15,228,159 | 15,303,467 | 14,628,038 | 13,412,946 |
| 其他流动资产 | 2,988,528 | 17.26% | 2,548,740 | 2,061,137 | 2,274,866 | 2,410,368 |
| 23,729,772 | 5.78% | 22,432,561 | 21,304,670 | 21,195,955 | 19,461,401 | |
流动负债 | ||||||
| 短期借款 | 3,573,060 | 5.41% | 3,389,708 | 2,327,920 | 2,499,123 | 2,258,627 |
| 应付票据 | 260,115 | 216.02% | 82,309 | 182,131 | 326,601 | 340,751 |
| 应付帐款 | 2,173,166 | -19.08% | 2,685,595 | 2,657,625 | 2,158,808 | 1,842,111 |
| 其他流动负债 | 9,211,182 | 28.23% | 7,183,263 | 8,076,970 | 8,507,175 | 7,948,848 |
| 15,217,523 | 14.07% | 13,340,875 | 13,244,647 | 13,491,706 | 12,390,337 | |
| 流动资产净值 | 8,512,249 | -6.37% | 9,091,686 | 8,060,023 | 7,704,249 | 7,071,064 |
| 资产总额减流动负债 | 10,066,487 | -5.98% | 10,707,070 | 9,725,593 | 9,414,733 | 8,855,513 |
非流动负债 | ||||||
| 长期借款 | 4,174,484 | -9.21% | 4,597,790 | 3,921,930 | 3,189,594 | 2,495,815 |
| 应付债券 | 0 | -- | 0 | 0 | 488,882 | 723,314 |
| 其他非流动负债 | 25,558 | -38.49% | 41,548 | 49,202 | 37,039 | 26,794 |
| 4,200,042 | -9.47% | 4,639,338 | 3,971,132 | 3,715,515 | 3,245,923 | |
总权益 | ||||||
| 实收股本 | 1,570,754 | 0.00% | 1,570,754 | 1,570,754 | 1,570,754 | 1,570,754 |
| 储备项目 | 3,480,055 | -4.37% | 3,638,905 | 3,479,516 | 3,575,503 | 3,581,538 |
| 股东权益 | 5,050,810 | -3.05% | 5,209,659 | 5,050,270 | 5,146,258 | 5,152,292 |
| 非控股权益 | 815,635 | -4.95% | 858,073 | 704,191 | 552,960 | 457,298 |