| 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 | 478,506 | -2.85% | 492,563 | 434,694 | 445,729 | 459,617 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 699,581 | -5.80% | 742,664 | 745,658 | 620,967 | 513,506 |
| 在建工程 | 126,018 | 187.36% | 43,853 | 33,254 | 79,580 | 180,939 |
| 无形资产 | 151,429 | -9.07% | 166,540 | 185,275 | 214,881 | 285,005 |
| 商誉 | 289,715 | 0.00% | 289,715 | 289,715 | 198,302 | 198,302 |
| 其他非流动资产 | 301,674 | 29.10% | 233,672 | 150,984 | 158,853 | 577,918 |
| 2,046,923 | 3.96% | 1,969,008 | 1,839,580 | 1,718,312 | 2,215,287 | |
流动资产 | ||||||
| 货币资金 | 2,365,527 | -6.53% | 2,530,699 | 2,796,417 | 2,599,135 | 1,473,721 |
| 应收账款 | 224,646 | -7.26% | 242,228 | 143,631 | 334,260 | 318,815 |
| 存货 | 196,776 | -0.55% | 197,874 | 207,560 | 250,891 | 300,017 |
| 其他流动资产 | 399,458 | 5.11% | 380,025 | 391,424 | 773,548 | 1,470,203 |
| 3,186,407 | -4.91% | 3,350,825 | 3,539,033 | 3,957,835 | 3,562,756 | |
流动负债 | ||||||
| 短期借款 | 20 | -94.86% | 389 | 868 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,900 | 12.25% | 15,946 | 26,339 | 140,813 | 31,304 |
| 其他流动负债 | 92,764 | -0.83% | 93,539 | 69,996 | 193,995 | 218,816 |
| 110,685 | 0.74% | 109,874 | 97,203 | 334,808 | 250,120 | |
| 流动资产净值 | 3,075,723 | -5.10% | 3,240,951 | 3,441,830 | 3,623,027 | 3,312,636 |
| 资产总额减流动负债 | 5,122,645 | -1.68% | 5,209,960 | 5,281,410 | 5,341,339 | 5,527,923 |
非流动负债 | ||||||
| 长期借款 | 114,800 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,604 | 1.32% | 45,010 | 39,943 | 57,353 | 57,933 |
| 160,404 | 256.37% | 45,010 | 39,943 | 57,353 | 57,933 | |
总权益 | ||||||
| 实收股本 | 801,234 | -7.81% | 869,084 | 869,084 | 930,523 | 945,610 |
| 储备项目 | 4,175,129 | -2.65% | 4,288,939 | 4,368,819 | 4,362,094 | 4,426,502 |
| 股东权益 | 4,976,363 | -3.52% | 5,158,023 | 5,237,903 | 5,292,617 | 5,372,112 |
| 非控股权益 | (14,122) | -303.90% | 6,926 | 3,565 | (8,631) | 97,878 |