| 2026/09 - 九个月 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 | 123,820 | -0.73% | 124,727 | 241,196 | 29,012 | 617,713 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,724 | -5.51% | 3,941 | 4,190 | 4,699 | 5,425 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,071 | -12.32% | 2,362 | 1,767 | 2,239 | 2,739 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 246,737 | 0.02% | 246,699 | 251,755 | 291,493 | 454,272 |
| 376,353 | -0.36% | 377,729 | 498,908 | 327,442 | 1,080,149 | |
流动资产 | ||||||
| 货币资金 | 672,550 | 79.50% | 374,683 | 1,119,388 | 1,226,485 | 1,303,079 |
| 应收账款 | 48,223 | 12.75% | 42,771 | 40,578 | 50,663 | 58,933 |
| 存货 | 4,238,897 | 2.40% | 4,139,379 | 3,154,055 | 4,050,185 | 5,333,036 |
| 其他流动资产 | 130,643 | 12.83% | 115,783 | 98,142 | 582,169 | 466,847 |
| 5,090,313 | 8.94% | 4,672,616 | 4,412,163 | 5,909,501 | 7,161,894 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 97,891 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 593,762 | 47.42% | 402,777 | 575,393 | 539,961 | 596,916 |
| 其他流动负债 | 1,308,144 | 5.20% | 1,243,519 | 1,012,299 | 2,899,444 | 5,309,500 |
| 1,901,906 | 15.53% | 1,646,296 | 1,587,692 | 3,439,404 | 6,004,308 | |
| 流动资产净值 | 3,188,407 | 5.36% | 3,026,320 | 2,824,471 | 2,470,097 | 1,157,586 |
| 资产总额减流动负债 | 3,564,760 | 4.72% | 3,404,049 | 3,323,379 | 2,797,539 | 2,237,736 |
非流动负债 | ||||||
| 长期借款 | 308,800 | 15.59% | 267,140 | 540 | 800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,810 | 0.25% | 6,793 | 11,561 | 6,534 | 5,851 |
| 315,610 | 15.21% | 273,933 | 12,101 | 7,334 | 5,851 | |
总权益 | ||||||
| 实收股本 | 1,617,272 | 0.00% | 1,617,272 | 1,617,272 | 1,617,272 | 1,617,272 |
| 储备项目 | 1,516,812 | 8.82% | 1,393,845 | 1,590,670 | 1,082,234 | 557,376 |
| 股东权益 | 3,134,084 | 4.08% | 3,011,118 | 3,207,942 | 2,699,506 | 2,174,648 |
| 非控股权益 | 115,065 | -3.31% | 118,998 | 103,336 | 90,699 | 57,237 |