| 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 | 163,718 | -35.92% | 255,487 | 175,865 | 199,376 | 206,125 |
| 投资性房地产 | 2,115,401 | 923.86% | 206,610 | 219,194 | 231,175 | 180,749 |
| 固定资产 | 66,334 | -3.73% | 68,903 | 72,022 | 74,602 | 140,668 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 27,469 | -7.00% | 29,535 | 31,615 | 34,203 | 38,117 |
| 商誉 | 11,604 | 0.00% | 11,604 | 11,604 | 11,604 | 11,604 |
| 其他非流动资产 | 9,076,927 | 75.79% | 5,163,408 | 9,372,019 | 10,585,732 | 9,795,075 |
| 11,461,452 | 99.83% | 5,735,547 | 9,882,317 | 11,136,692 | 10,372,337 | |
流动资产 | ||||||
| 货币资金 | 2,744,450 | -31.84% | 4,026,312 | 10,087,661 | 4,008,908 | 4,929,812 |
| 应收账款 | 84,683 | 55.22% | 54,556 | 483,098 | 513,308 | 66,780 |
| 存货 | 43,915,558 | -1.84% | 44,740,797 | 36,810,584 | 37,461,166 | 29,239,475 |
| 其他流动资产 | 2,165,390 | -62.11% | 5,714,269 | 2,284,791 | 1,693,000 | 2,195,529 |
| 48,910,081 | -10.32% | 54,535,934 | 49,666,134 | 43,676,383 | 36,431,596 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,339,230 | -4.88% | 2,459,315 | 3,194,357 | 3,424,601 | 2,951,639 |
| 其他流动负债 | 17,115,597 | 17.80% | 14,529,817 | 12,978,355 | 15,909,607 | 16,788,340 |
| 19,454,827 | 14.51% | 16,989,132 | 16,172,712 | 19,334,208 | 19,739,980 | |
| 流动资产净值 | 29,455,254 | -21.55% | 37,546,802 | 33,493,422 | 24,342,175 | 16,691,616 |
| 资产总额减流动负债 | 40,916,706 | -5.47% | 43,282,349 | 43,375,739 | 35,478,867 | 27,063,953 |
非流动负债 | ||||||
| 长期借款 | 32,010,516 | -1.74% | 32,576,368 | 29,029,352 | 21,374,427 | 11,302,272 |
| 应付债券 | 2,877,210 | 6.83% | 2,693,298 | 3,759,838 | 1,764,826 | 3,490,278 |
| 其他非流动负债 | 673,694 | 2.51% | 657,167 | 1,128,303 | 1,465,023 | 1,111,639 |
| 35,561,419 | -1.02% | 35,926,833 | 33,917,493 | 24,604,277 | 15,904,190 | |
总权益 | ||||||
| 实收股本 | 740,778 | 0.00% | 740,778 | 740,778 | 740,778 | 740,778 |
| 储备项目 | 3,839,917 | -32.38% | 5,678,298 | 7,101,805 | 8,134,586 | 8,402,710 |
| 股东权益 | 4,580,695 | -28.64% | 6,419,076 | 7,842,582 | 8,875,363 | 9,143,488 |
| 非控股权益 | 774,592 | -17.28% | 936,440 | 1,615,664 | 1,999,226 | 2,016,276 |