| 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 | 834,100 | 0.78% | 827,629 | 915,715 | 733,273 | 659,631 |
| 投资性房地产 | 27,993 | -19.61% | 34,820 | 27,063 | 20,423 | 21,368 |
| 固定资产 | 3,931,604 | 2.59% | 3,832,420 | 4,043,666 | 4,143,242 | 4,377,781 |
| 在建工程 | 403,672 | -41.35% | 688,313 | 674,393 | 564,066 | 660,630 |
| 无形资产 | 207,473 | -15.11% | 244,414 | 275,769 | 278,483 | 302,756 |
| 商誉 | 1,295 | 0.00% | 1,295 | 1,295 | 1,295 | 1,295 |
| 其他非流动资产 | 1,241,482 | 63.77% | 758,073 | 876,850 | 1,365,278 | 1,216,934 |
| 6,647,620 | 4.08% | 6,386,963 | 6,814,751 | 7,106,061 | 7,240,394 | |
流动资产 | ||||||
| 货币资金 | 6,075,745 | -29.92% | 8,670,103 | 8,034,220 | 7,960,625 | 7,691,237 |
| 应收账款 | 578,433 | -1.22% | 585,549 | 491,190 | 477,117 | 449,265 |
| 存货 | 373,668 | 162.77% | 142,205 | 228,400 | 343,185 | 394,973 |
| 其他流动资产 | 2,070,477 | 720.99% | 252,193 | 335,753 | 270,651 | 227,262 |
| 9,098,323 | -5.72% | 9,650,049 | 9,089,563 | 9,051,578 | 8,762,737 | |
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 | 642,701 | -18.94% | 792,837 | 689,743 | 550,552 | 551,487 |
| 其他流动负债 | 1,441,068 | -4.32% | 1,506,114 | 1,260,291 | 1,243,570 | 1,230,282 |
| 2,083,769 | -9.36% | 2,298,951 | 1,950,033 | 1,794,123 | 1,781,769 | |
| 流动资产净值 | 7,014,554 | -4.58% | 7,351,098 | 7,139,530 | 7,257,455 | 6,980,967 |
| 资产总额减流动负债 | 13,662,174 | -0.55% | 13,738,061 | 13,954,281 | 14,363,517 | 14,221,362 |
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 | 987,503 | -3.90% | 1,027,529 | 1,127,105 | 1,262,323 | 1,391,678 |
| 987,503 | -3.90% | 1,027,529 | 1,127,105 | 1,262,323 | 1,391,678 | |
总权益 | ||||||
| 实收股本 | 1,391,778 | 0.00% | 1,391,778 | 1,391,778 | 1,391,778 | 1,391,778 |
| 储备项目 | 11,282,893 | -0.32% | 11,318,754 | 11,435,398 | 11,709,416 | 11,437,906 |
| 股东权益 | 12,674,671 | -0.28% | 12,710,532 | 12,827,176 | 13,101,194 | 12,829,684 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |