| 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 | 237,281 | -14.48% | 277,448 | 306,861 | 271,696 | 252,279 |
| 投资性房地产 | 66,763 | -2.57% | 68,522 | 70,868 | 67,194 | 69,123 |
| 固定资产 | 1,591,577 | -4.33% | 1,663,592 | 1,637,711 | 1,702,109 | 1,766,906 |
| 在建工程 | 272,077 | 21.73% | 223,509 | 214,107 | 313,360 | 110,253 |
| 无形资产 | 204,836 | -45.46% | 375,550 | 385,788 | 227,687 | 234,611 |
| 商誉 | 15,508 | 0.00% | 15,508 | 15,508 | 15,508 | 16,059 |
| 其他非流动资产 | 1,268,955 | -45.25% | 2,317,625 | 1,329,891 | 273,427 | 219,512 |
| 3,656,997 | -26.00% | 4,941,755 | 3,960,733 | 2,870,983 | 2,668,741 | |
流动资产 | ||||||
| 货币资金 | 1,757,920 | 207.04% | 572,532 | 814,700 | 1,516,763 | 1,115,424 |
| 应收账款 | 450,476 | 149.55% | 180,513 | 450,270 | 390,383 | 407,052 |
| 存货 | 572,297 | -46.53% | 1,070,265 | 1,106,861 | 1,217,426 | 1,270,255 |
| 其他流动资产 | 1,130,821 | -17.88% | 1,377,017 | 1,188,848 | 1,541,932 | 1,121,527 |
| 3,911,513 | 22.22% | 3,200,327 | 3,560,679 | 4,666,504 | 3,914,258 | |
流动负债 | ||||||
| 短期借款 | 600,277 | 0.10% | 599,702 | 100,073 | 150,123 | 0 |
| 应付票据 | 59,752 | -57.19% | 139,585 | 78,187 | 97,900 | 97,270 |
| 应付帐款 | 1,071,383 | -19.27% | 1,327,063 | 1,101,166 | 1,317,824 | 1,303,094 |
| 其他流动负债 | 1,101,219 | -22.04% | 1,412,471 | 1,634,948 | 1,813,999 | 1,580,390 |
| 2,832,632 | -18.57% | 3,478,822 | 2,914,375 | 3,379,845 | 2,980,754 | |
| 流动资产净值 | 1,078,881 | -487.40% | (278,495) | 646,304 | 1,286,659 | 933,505 |
| 资产总额减流动负债 | 4,735,879 | 1.56% | 4,663,260 | 4,607,037 | 4,157,642 | 3,602,246 |
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 | 206,969 | -17.21% | 249,995 | 265,966 | 276,564 | 369,008 |
| 206,969 | -17.21% | 249,995 | 265,966 | 276,564 | 369,008 | |
总权益 | ||||||
| 实收股本 | 879,184 | 0.00% | 879,184 | 879,184 | 879,184 | 879,184 |
| 储备项目 | 3,648,200 | 3.27% | 3,532,745 | 3,460,648 | 3,001,281 | 2,353,956 |
| 股东权益 | 4,527,385 | 2.62% | 4,411,929 | 4,339,832 | 3,880,465 | 3,233,141 |
| 非控股权益 | 1,525 | 14.23% | 1,335 | 1,239 | 613 | 97 |