| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 136,395 | -3.92% | 141,960 | 132,893 | 0 | 0 |
| 固定资产 | 694,094 | -3.99% | 722,963 | 765,678 | 934,283 | 980,859 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 192,721 | -3.43% | 199,557 | 209,395 | 235,652 | 245,376 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,153,049 | -3.10% | 2,221,955 | 1,828,607 | 1,760,243 | 2,090,004 |
| 3,176,260 | -3.35% | 3,286,434 | 2,936,573 | 2,930,178 | 3,316,239 | |
流动资产 | ||||||
| 货币资金 | 1,255,209 | 13.49% | 1,106,050 | 1,073,176 | 970,559 | 1,218,430 |
| 应收账款 | 69,310 | 4.99% | 66,016 | 6,340 | 8,996 | 7,967 |
| 存货 | 191,680 | 43.58% | 133,498 | 173,510 | 173,089 | 168,778 |
| 其他流动资产 | 1,000,740 | -25.66% | 1,346,151 | 1,191,133 | 1,148,646 | 1,083,324 |
| 2,516,938 | -5.08% | 2,651,713 | 2,444,160 | 2,301,290 | 2,478,499 | |
流动负债 | ||||||
| 短期借款 | 230,000 | -16.48% | 275,395 | 200,000 | 110,000 | 0 |
| 应付票据 | 479,880 | -14.70% | 562,561 | 413,679 | 469,370 | 513,853 |
| 应付帐款 | 114,533 | -46.90% | 215,709 | 225,076 | 177,742 | 240,749 |
| 其他流动负债 | 289,645 | -15.38% | 342,272 | 326,051 | 390,335 | 589,461 |
| 1,114,057 | -20.19% | 1,395,938 | 1,164,806 | 1,147,447 | 1,344,062 | |
| 流动资产净值 | 1,402,881 | 11.71% | 1,255,776 | 1,279,354 | 1,153,843 | 1,134,436 |
| 资产总额减流动负债 | 4,579,141 | 0.81% | 4,542,210 | 4,215,927 | 4,084,021 | 4,450,676 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 756,294 | 0.96% | 749,097 | 721,824 | 733,353 | 1,066,312 |
| 756,294 | 0.96% | 749,097 | 721,824 | 733,353 | 1,116,312 | |
总权益 | ||||||
| 实收股本 | 543,583 | 0.00% | 543,583 | 543,583 | 543,583 | 543,583 |
| 储备项目 | 2,953,817 | 1.28% | 2,916,490 | 2,639,495 | 2,503,943 | 2,479,139 |
| 股东权益 | 3,497,400 | 1.08% | 3,460,073 | 3,183,078 | 3,047,525 | 3,022,722 |
| 非控股权益 | 325,447 | -2.28% | 333,040 | 311,025 | 303,142 | 311,642 |