| 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 | 52,354 | -2.28% | 53,574 | 46,969 | 40,082 | 40,527 |
| 投资性房地产 | 96,631 | -2.17% | 98,773 | 9,306 | 11,853 | 12,326 |
| 固定资产 | 1,676,062 | -3.54% | 1,737,493 | 1,776,500 | 1,710,271 | 1,141,924 |
| 在建工程 | 149,051 | 98.80% | 74,977 | 71,313 | 65,537 | 82,106 |
| 无形资产 | 154,411 | -2.25% | 157,966 | 156,106 | 157,105 | 157,490 |
| 商誉 | 152,177 | 0.00% | 152,177 | 152,177 | 152,177 | 152,177 |
| 其他非流动资产 | 2,337,729 | 13.38% | 2,061,792 | 2,484,667 | 2,055,491 | 722,350 |
| 4,618,415 | 6.49% | 4,336,750 | 4,697,037 | 4,192,516 | 2,308,900 | |
流动资产 | ||||||
| 货币资金 | 894,542 | 28.00% | 698,844 | 926,339 | 914,593 | 1,936,610 |
| 应收账款 | 524,931 | 341.67% | 118,851 | 138,834 | 147,126 | 134,845 |
| 存货 | 328,656 | 1.76% | 322,957 | 306,840 | 308,908 | 310,403 |
| 其他流动资产 | 1,293,162 | 27.81% | 1,011,754 | 490,810 | 291,062 | 138,662 |
| 3,041,291 | 41.30% | 2,152,406 | 1,862,823 | 1,661,689 | 2,520,520 | |
流动负债 | ||||||
| 短期借款 | 657,375 | 51.43% | 434,106 | 483,237 | 260,868 | 0 |
| 应付票据 | 23,218 | -65.43% | 67,164 | 68,393 | 5,048 | 0 |
| 应付帐款 | 721,737 | 155.83% | 282,121 | 286,243 | 291,513 | 246,859 |
| 其他流动负债 | 1,287,498 | 34.04% | 960,535 | 1,001,985 | 879,015 | 837,751 |
| 2,689,829 | 54.24% | 1,743,926 | 1,839,858 | 1,436,444 | 1,084,610 | |
| 流动资产净值 | 351,463 | -13.96% | 408,480 | 22,965 | 225,245 | 1,435,910 |
| 资产总额减流动负债 | 4,969,878 | 4.73% | 4,745,230 | 4,720,003 | 4,417,761 | 3,744,809 |
非流动负债 | ||||||
| 长期借款 | 84,088 | -- | 0 | 196,000 | 245,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 647,570 | 5.27% | 615,126 | 635,831 | 632,963 | 552,976 |
| 731,657 | 18.94% | 615,126 | 831,831 | 877,963 | 552,976 | |
总权益 | ||||||
| 实收股本 | 568,771 | 0.00% | 568,771 | 568,771 | 568,356 | 565,595 |
| 储备项目 | 3,396,460 | 2.64% | 3,309,218 | 3,088,371 | 2,761,013 | 2,421,034 |
| 股东权益 | 3,965,230 | 2.25% | 3,877,989 | 3,657,142 | 3,329,369 | 2,986,629 |
| 非控股权益 | 272,990 | 8.28% | 252,115 | 231,029 | 210,429 | 205,204 |