| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 32,307 | 0.00% | 32,307 | 52,728 | 52,734 | 52,747 |
| 投资性房地产 | 97,326 | -20.07% | 121,768 | 99,198 | 100,744 | 147,256 |
| 固定资产 | 14,308 | -2.04% | 14,606 | 15,245 | 16,236 | 17,022 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 740 | -5.49% | 783 | 971 | 1,279 | 1,648 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 692,182 | -0.87% | 698,255 | 839,366 | 925,698 | 605,204 |
| 836,862 | -3.56% | 867,719 | 1,007,507 | 1,096,692 | 823,877 | |
流动资产 | ||||||
| 货币资金 | 1,730,912 | -19.19% | 2,141,873 | 2,504,447 | 4,589,693 | 1,576,863 |
| 应收账款 | 112,796 | 683.58% | 14,395 | 35,894 | 73,115 | 120,160 |
| 存货 | 11,967,639 | -0.92% | 12,079,247 | 15,553,046 | 14,557,709 | 16,622,001 |
| 其他流动资产 | 1,193,075 | -0.89% | 1,203,808 | 658,008 | 847,970 | 1,012,043 |
| 15,004,423 | -2.82% | 15,439,323 | 18,751,394 | 20,068,487 | 19,331,067 | |
流动负债 | ||||||
| 短期借款 | 134,577 | 0.61% | 133,763 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,281,237 | -14.72% | 1,502,373 | 2,328,539 | 1,934,675 | 1,305,055 |
| 其他流动负债 | 2,547,036 | -40.80% | 4,302,443 | 7,167,987 | 7,225,689 | 6,192,308 |
| 3,962,850 | -33.27% | 5,938,579 | 9,496,526 | 9,160,363 | 7,497,362 | |
| 流动资产净值 | 11,041,573 | 16.22% | 9,500,744 | 9,254,868 | 10,908,124 | 11,833,704 |
| 资产总额减流动负债 | 11,878,435 | 14.56% | 10,368,462 | 10,262,375 | 12,004,816 | 12,657,581 |
非流动负债 | ||||||
| 长期借款 | 1,189,378 | -42.84% | 2,080,832 | 2,721,664 | 3,088,613 | 4,988,033 |
| 应付债券 | 3,299,802 | 43.48% | 2,299,802 | 500,000 | 2,225,000 | 1,425,000 |
| 其他非流动负债 | 4,866,689 | 44.55% | 3,366,840 | 4,738,407 | 3,349,823 | 509,131 |
| 9,355,869 | 20.76% | 7,747,474 | 7,960,071 | 8,663,437 | 6,922,165 | |
总权益 | ||||||
| 实收股本 | 452,880 | 0.00% | 452,880 | 452,880 | 452,880 | 452,880 |
| 储备项目 | 940,769 | -8.45% | 1,027,552 | 228,685 | 1,138,989 | 3,176,619 |
| 股东权益 | 1,393,649 | -5.86% | 1,480,432 | 681,565 | 1,591,869 | 3,629,499 |
| 非控股权益 | 1,128,916 | -1.02% | 1,140,556 | 1,620,740 | 1,749,510 | 2,105,917 |