| 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 | 43,519 | 0.06% | 43,491 | 111,793 | 109,616 | 107,697 |
| 投资性房地产 | 471,098 | 0.00% | 471,098 | 469,001 | 422,920 | 428,151 |
| 固定资产 | 4,387,919 | -3.18% | 4,531,931 | 3,552,878 | 3,683,832 | 3,878,591 |
| 在建工程 | 7,430 | -0.77% | 7,488 | 5,196 | 11,172 | 9,201 |
| 无形资产 | 297,937 | -2.79% | 306,482 | 321,963 | 319,925 | 331,567 |
| 商誉 | 32,640 | 0.00% | 32,640 | 49,997 | 58,361 | 58,361 |
| 其他非流动资产 | 664,003 | -10.53% | 742,153 | 828,268 | 1,043,643 | 1,097,683 |
| 5,904,547 | -3.76% | 6,135,282 | 5,339,096 | 5,649,470 | 5,911,252 | |
流动资产 | ||||||
| 货币资金 | 281,393 | -26.89% | 384,868 | 214,083 | 204,053 | 513,954 |
| 应收账款 | 53,586 | 10.34% | 48,565 | 50,635 | 59,753 | 53,355 |
| 存货 | 4,128,982 | -3.25% | 4,267,588 | 5,586,939 | 5,974,845 | 6,220,941 |
| 其他流动资产 | 235,651 | -11.43% | 266,069 | 342,426 | 415,852 | 555,862 |
| 4,699,612 | -5.39% | 4,967,090 | 6,194,083 | 6,654,503 | 7,344,112 | |
流动负债 | ||||||
| 短期借款 | 4,070,090 | -1.04% | 4,112,730 | 4,412,514 | 4,739,098 | 4,787,478 |
| 应付票据 | 1,200 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,426,676 | -5.13% | 1,503,817 | 1,592,607 | 1,749,690 | 2,254,543 |
| 其他流动负债 | 3,276,519 | -3.01% | 3,378,212 | 3,122,922 | 3,179,245 | 3,419,390 |
| 8,774,484 | -2.45% | 8,994,758 | 9,128,043 | 9,668,033 | 10,461,411 | |
| 流动资产净值 | (4,074,872) | 1.17% | (4,027,669) | (2,933,960) | (3,013,530) | (3,117,299) |
| 资产总额减流动负债 | 1,829,674 | -13.19% | 2,107,613 | 2,405,135 | 2,635,940 | 2,793,952 |
非流动负债 | ||||||
| 长期借款 | 483,123 | -21.62% | 616,423 | 660,860 | 457,560 | 486,651 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 714,764 | -8.41% | 780,437 | 881,527 | 1,159,331 | 1,294,074 |
| 1,197,887 | -14.24% | 1,396,860 | 1,542,387 | 1,616,891 | 1,780,725 | |
总权益 | ||||||
| 实收股本 | 1,128,335 | 0.00% | 1,128,335 | 1,128,335 | 1,128,335 | 1,138,335 |
| 储备项目 | (512,238) | 17.21% | (437,032) | (289,357) | (139,619) | (163,308) |
| 股东权益 | 616,096 | -10.88% | 691,303 | 838,978 | 988,716 | 975,027 |
| 非控股权益 | 15,691 | -19.33% | 19,450 | 23,770 | 30,333 | 38,200 |