| 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 | 2,256,245 | -5.99% | 2,400,105 | 3,231,665 | 3,639,581 | 4,773,553 |
| 投资性房地产 | 281,212 | -2.81% | 289,347 | 300,148 | 311,134 | 321,941 |
| 固定资产 | 3,492,369 | -2.61% | 3,586,082 | 3,842,170 | 4,114,413 | 4,646,074 |
| 在建工程 | 369,731 | 291.07% | 94,543 | 240,333 | 383,281 | 410,335 |
| 无形资产 | 543,347 | -26.12% | 735,458 | 1,037,948 | 1,313,823 | 1,525,435 |
| 商誉 | 3,661 | 0.00% | 3,661 | 3,661 | 3,661 | 3,661 |
| 其他非流动资产 | 13,434,271 | -26.86% | 18,368,695 | 24,360,374 | 27,839,863 | 30,916,158 |
| 20,380,836 | -20.01% | 25,477,892 | 33,016,299 | 37,605,758 | 42,597,159 | |
流动资产 | ||||||
| 货币资金 | 3,358,082 | -15.97% | 3,996,193 | 5,839,070 | 7,615,941 | 9,163,128 |
| 应收账款 | 214,299 | -18.41% | 262,669 | 421,742 | 530,611 | 477,000 |
| 存货 | 3,731,825 | -47.13% | 7,058,383 | 8,268,983 | 10,466,589 | 10,791,491 |
| 其他流动资产 | 3,934,735 | -33.91% | 5,954,023 | 4,505,944 | 5,924,317 | 8,282,864 |
| 11,238,941 | -34.93% | 17,271,268 | 19,035,738 | 24,537,458 | 28,714,483 | |
流动负债 | ||||||
| 短期借款 | 3,884,309 | -21.34% | 4,938,118 | 5,130,220 | 6,528,480 | 10,947,557 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 33,000 |
| 应付帐款 | 5,681,961 | -30.03% | 8,121,115 | 9,816,260 | 12,155,436 | 12,518,579 |
| 其他流动负债 | 8,269,937 | -14.46% | 9,667,470 | 9,780,585 | 10,383,414 | 10,592,578 |
| 17,836,206 | -21.52% | 22,726,703 | 24,727,065 | 29,067,330 | 34,091,714 | |
| 流动资产净值 | (6,597,265) | 20.93% | (5,455,435) | (5,691,327) | (4,529,872) | (5,377,231) |
| 资产总额减流动负债 | 13,783,570 | -31.16% | 20,022,456 | 27,324,972 | 33,075,886 | 37,219,929 |
非流动负债 | ||||||
| 长期借款 | 499,700 | -- | 0 | 349,890 | 2,070,085 | 1,021,070 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,793,158 | -37.60% | 15,692,952 | 21,040,346 | 23,348,901 | 25,121,455 |
| 10,292,858 | -34.41% | 15,692,952 | 21,390,235 | 25,418,986 | 26,142,524 | |
总权益 | ||||||
| 实收股本 | 9,075,037 | 0.00% | 9,075,037 | 9,075,037 | 9,075,037 | 9,075,037 |
| 储备项目 | (5,384,287) | 16.15% | (4,635,520) | (3,135,966) | (1,609,466) | 1,583,761 |
| 股东权益 | 3,690,750 | -16.87% | 4,439,517 | 5,939,071 | 7,465,571 | 10,658,798 |
| 非控股权益 | (200,038) | 81.83% | (110,013) | (4,334) | 191,329 | 418,606 |