| 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 | 640,720 | 3.14% | 621,210 | 575,900 | 543,107 | 524,080 |
| 投资性房地产 | 136,525 | -- | 0 | 0 | 0 | 10,164 |
| 固定资产 | 3,202,100 | -2.27% | 3,276,532 | 3,450,786 | 3,828,012 | 3,953,103 |
| 在建工程 | 101,752 | -46.82% | 191,347 | 139,086 | 58,135 | 80,476 |
| 无形资产 | 718,192 | -8.10% | 781,523 | 728,203 | 751,872 | 780,958 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,064,472 | -12.36% | 2,355,715 | 1,892,363 | 1,620,291 | 2,579,070 |
| 6,863,762 | -5.02% | 7,226,326 | 6,786,338 | 6,801,418 | 7,927,849 | |
流动资产 | ||||||
| 货币资金 | 1,112,100 | -29.07% | 1,567,853 | 1,489,162 | 1,251,491 | 1,444,160 |
| 应收账款 | 48,229 | -4.84% | 50,684 | 40,042 | 30,269 | 26,725 |
| 存货 | 621,730 | 7.11% | 580,451 | 631,592 | 599,730 | 671,923 |
| 其他流动资产 | 4,585,793 | 12.56% | 4,073,944 | 4,536,686 | 4,164,875 | 3,757,721 |
| 6,367,852 | 1.51% | 6,272,932 | 6,697,481 | 6,046,365 | 5,900,529 | |
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 | 475,748 | -30.60% | 685,489 | 600,209 | 668,125 | 827,741 |
| 其他流动负债 | 360,276 | -28.37% | 503,002 | 592,239 | 532,057 | 967,990 |
| 836,024 | -29.66% | 1,188,491 | 1,192,448 | 1,200,182 | 1,795,731 | |
| 流动资产净值 | 5,531,829 | 8.80% | 5,084,440 | 5,505,033 | 4,846,183 | 4,104,798 |
| 资产总额减流动负债 | 12,395,590 | 0.69% | 12,310,767 | 12,291,371 | 11,647,601 | 12,032,647 |
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 | 353,268 | 17.28% | 301,206 | 298,757 | 317,558 | 282,321 |
| 353,268 | 17.28% | 301,206 | 298,757 | 317,558 | 282,321 | |
总权益 | ||||||
| 实收股本 | 1,192,275 | 0.00% | 1,192,275 | 1,192,275 | 1,192,275 | 1,192,275 |
| 储备项目 | 10,788,042 | 0.24% | 10,761,842 | 10,759,913 | 10,102,826 | 10,527,332 |
| 股东权益 | 11,980,317 | 0.22% | 11,954,117 | 11,952,188 | 11,295,101 | 11,719,607 |
| 非控股权益 | 62,006 | 11.83% | 55,445 | 40,426 | 34,942 | 30,719 |