| 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 | 41,262 | 14.60% | 36,006 | 30,427 | 30,850 | 31,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,285,653 | 10.45% | 1,164,063 | 1,240,848 | 1,220,481 | 1,096,595 |
| 在建工程 | 31,389 | -86.50% | 232,587 | 171,378 | 58,625 | 38,292 |
| 无形资产 | 251,143 | -3.14% | 259,276 | 249,584 | 185,208 | 100,145 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 696,896 | -1.21% | 705,411 | 856,628 | 845,735 | 411,916 |
| 2,306,342 | -3.80% | 2,397,342 | 2,548,866 | 2,340,899 | 1,678,918 | |
流动资产 | ||||||
| 货币资金 | 696,758 | -2.19% | 712,357 | 764,932 | 1,024,776 | 521,973 |
| 应收账款 | 858,076 | -21.59% | 1,094,371 | 1,888,106 | 2,721,528 | 1,109,415 |
| 存货 | 79,475 | 21.03% | 65,663 | 99,558 | 118,739 | 147,143 |
| 其他流动资产 | 341,755 | -3.25% | 353,252 | 424,330 | 535,235 | 773,936 |
| 1,976,063 | -11.21% | 2,225,643 | 3,176,925 | 4,400,278 | 2,552,467 | |
流动负债 | ||||||
| 短期借款 | 1,001 | -95.37% | 21,628 | 2,119 | 98,484 | 151,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 95,034 | -10.97% | 106,746 | 143,666 | 466,690 | 221,147 |
| 其他流动负债 | 294,129 | -6.08% | 313,173 | 362,131 | 797,658 | 304,940 |
| 390,163 | -11.64% | 441,546 | 507,916 | 1,362,832 | 677,586 | |
| 流动资产净值 | 1,585,900 | -11.11% | 1,784,097 | 2,669,010 | 3,037,446 | 1,874,881 |
| 资产总额减流动负债 | 3,892,243 | -6.92% | 4,181,439 | 5,217,875 | 5,378,345 | 3,553,799 |
非流动负债 | ||||||
| 长期借款 | 95,570 | 81.04% | 52,788 | 28,268 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,029 | -17.14% | 82,103 | 90,870 | 150,806 | 78,786 |
| 163,599 | 21.28% | 134,891 | 119,139 | 150,806 | 78,786 | |
总权益 | ||||||
| 实收股本 | 646,501 | 0.00% | 646,501 | 649,150 | 439,516 | 293,894 |
| 储备项目 | 3,194,330 | -7.76% | 3,462,945 | 4,212,127 | 4,467,641 | 2,900,491 |
| 股东权益 | 3,840,830 | -6.54% | 4,109,446 | 4,861,277 | 4,907,157 | 3,194,385 |
| 非控股权益 | (112,186) | 78.36% | (62,898) | 237,459 | 320,381 | 280,628 |