| 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 | 55,615 | -2.25% | 56,897 | 110,521 | 171,131 | 182,282 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,403,540 | -5.17% | 1,480,092 | 1,425,522 | 960,447 | 989,643 |
| 在建工程 | 499,886 | 7.37% | 465,579 | 438,823 | 454,035 | 210,845 |
| 无形资产 | 184,109 | 1.46% | 181,452 | 178,873 | 187,209 | 123,347 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 889,383 | 13.41% | 784,233 | 678,699 | 576,951 | 489,093 |
| 3,032,534 | 2.17% | 2,968,254 | 2,832,438 | 2,349,772 | 1,995,210 | |
流动资产 | ||||||
| 货币资金 | 4,010,183 | -10.81% | 4,496,464 | 4,547,962 | 5,796,845 | 2,829,272 |
| 应收账款 | 1,170,187 | 8.66% | 1,076,902 | 1,082,158 | 1,111,352 | 958,173 |
| 存货 | 460,178 | 0.05% | 459,943 | 422,424 | 479,879 | 385,155 |
| 其他流动资产 | 1,129,673 | 7.59% | 1,050,025 | 1,196,377 | 317,902 | 3,624,922 |
| 6,770,221 | -4.42% | 7,083,333 | 7,248,921 | 7,705,978 | 7,797,522 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 218,301 | -13.38% | 252,022 | 215,080 | 139,611 | 119,224 |
| 其他流动负债 | 108,992 | -22.86% | 141,285 | 141,706 | 133,375 | 169,790 |
| 327,293 | -16.78% | 393,307 | 356,786 | 272,986 | 289,014 | |
| 流动资产净值 | 6,442,928 | -3.69% | 6,690,027 | 6,892,135 | 7,432,992 | 7,508,508 |
| 资产总额减流动负债 | 9,475,461 | -1.89% | 9,658,281 | 9,724,573 | 9,782,764 | 9,503,718 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,281 | -7.86% | 95,813 | 125,444 | 133,178 | 151,702 |
| 88,281 | -7.86% | 95,813 | 125,444 | 133,178 | 151,702 | |
总权益 | ||||||
| 实收股本 | 416,450 | 0.00% | 416,450 | 416,450 | 416,450 | 416,450 |
| 储备项目 | 8,970,730 | -1.92% | 9,146,018 | 9,182,679 | 9,233,136 | 8,935,566 |
| 股东权益 | 9,387,180 | -1.83% | 9,562,468 | 9,599,129 | 9,649,586 | 9,352,016 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |