| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 22,704 | -5.49% | 24,022 | 25,775 | 27,528 | 21,353 |
| 固定资产 | 751,522 | -10.88% | 843,231 | 932,372 | 1,005,387 | 1,040,673 |
| 在建工程 | 0 | -100.00% | 927 | 4,458 | 8,419 | 5,333 |
| 无形资产 | 1,462,786 | -3.74% | 1,519,693 | 1,564,325 | 1,607,478 | 1,656,883 |
| 商誉 | 131,783 | 0.00% | 131,783 | 131,783 | 146,927 | 146,927 |
| 其他非流动资产 | 82,387 | -9.73% | 91,265 | 170,523 | 200,178 | 220,221 |
| 2,451,183 | -6.12% | 2,610,919 | 2,829,236 | 2,995,917 | 3,091,391 | |
流动资产 | ||||||
| 货币资金 | 319,597 | 77.95% | 179,596 | 178,045 | 335,851 | 699,586 |
| 应收账款 | 76,893 | -5.11% | 81,032 | 85,703 | 21,422 | 143,444 |
| 存货 | 3,801,948 | 0.67% | 3,776,819 | 3,853,329 | 3,848,210 | 3,772,519 |
| 其他流动资产 | 77,312 | -50.47% | 156,105 | 50,531 | 49,659 | 294,489 |
| 4,275,750 | 1.96% | 4,193,551 | 4,167,608 | 4,255,142 | 4,910,038 | |
流动负债 | ||||||
| 短期借款 | 106,329 | -59.53% | 262,754 | 305,569 | 861,740 | 1,567,126 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 80,702 | -0.72% | 81,286 | 42,116 | 42,147 | 135,590 |
| 其他流动负债 | 1,230,294 | -13.87% | 1,428,435 | 1,260,895 | 957,335 | 785,588 |
| 1,417,324 | -20.04% | 1,772,476 | 1,608,580 | 1,861,222 | 2,488,304 | |
| 流动资产净值 | 2,858,425 | 18.06% | 2,421,076 | 2,559,028 | 2,393,920 | 2,421,733 |
| 资产总额减流动负债 | 5,309,609 | 5.52% | 5,031,995 | 5,388,264 | 5,389,837 | 5,513,124 |
非流动负债 | ||||||
| 长期借款 | 678,900 | 1.98% | 665,750 | 745,000 | 520,000 | 570,000 |
| 应付债券 | 499,566 | 150.08% | 199,762 | 0 | 0 | 0 |
| 其他非流动负债 | 264,367 | 293.22% | 67,232 | 202,154 | 83,005 | 62,336 |
| 1,442,832 | 54.69% | 932,743 | 947,154 | 603,005 | 632,336 | |
总权益 | ||||||
| 实收股本 | 1,344,543 | 0.00% | 1,344,543 | 1,344,543 | 1,344,543 | 1,344,543 |
| 储备项目 | 2,466,823 | -7.40% | 2,663,831 | 3,001,498 | 3,349,880 | 3,491,390 |
| 股东权益 | 3,811,366 | -4.91% | 4,008,375 | 4,346,042 | 4,694,423 | 4,835,933 |
| 非控股权益 | 55,410 | -39.03% | 90,877 | 95,069 | 92,409 | 44,856 |