| 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 | 4,137 | 0.24% | 4,127 | 4,109 | 4,088 | 4,047 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,195,181 | -3.67% | 2,278,708 | 2,312,043 | 2,409,275 | 2,449,913 |
| 在建工程 | 694,602 | 46.91% | 472,806 | 227,250 | 98,537 | 82,903 |
| 无形资产 | 203,625 | 18.76% | 171,460 | 198,170 | 231,153 | 282,732 |
| 商誉 | 58,989 | 0.00% | 58,989 | 58,989 | 58,989 | 58,989 |
| 其他非流动资产 | 282,083 | -13.14% | 324,768 | 312,909 | 263,903 | 265,216 |
| 3,438,617 | 3.86% | 3,310,857 | 3,113,470 | 3,065,945 | 3,143,800 | |
流动资产 | ||||||
| 货币资金 | 2,157,377 | -1.72% | 2,195,076 | 1,978,988 | 1,601,300 | 937,438 |
| 应收账款 | 487,832 | -7.24% | 525,921 | 650,231 | 728,223 | 732,061 |
| 存货 | 445,232 | -17.59% | 540,270 | 350,108 | 342,820 | 338,077 |
| 其他流动资产 | 211,194 | -36.89% | 334,639 | 1,096,361 | 1,057,517 | 866,642 |
| 3,301,633 | -8.18% | 3,595,905 | 4,075,688 | 3,729,860 | 2,874,219 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 234,500 |
| 应付票据 | 42,971 | 13.98% | 37,699 | 0 | 11,860 | 39,185 |
| 应付帐款 | 167,360 | -11.53% | 189,174 | 236,613 | 361,504 | 320,562 |
| 其他流动负债 | 1,441,846 | -20.67% | 1,817,608 | 1,805,818 | 1,407,742 | 858,609 |
| 1,652,177 | -19.19% | 2,044,481 | 2,042,431 | 1,781,106 | 1,452,856 | |
| 流动资产净值 | 1,649,456 | 6.32% | 1,551,425 | 2,033,257 | 1,948,754 | 1,421,363 |
| 资产总额减流动负债 | 5,088,073 | 4.64% | 4,862,281 | 5,146,728 | 5,014,699 | 4,565,163 |
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 | 175,286 | 11.51% | 157,191 | 128,081 | 80,706 | 92,443 |
| 175,286 | 11.51% | 157,191 | 128,081 | 80,706 | 92,443 | |
总权益 | ||||||
| 实收股本 | 566,159 | -2.69% | 581,797 | 584,748 | 584,598 | 592,881 |
| 储备项目 | 4,148,059 | 5.47% | 3,932,778 | 4,355,433 | 4,169,597 | 3,711,492 |
| 股东权益 | 4,714,218 | 4.42% | 4,514,576 | 4,940,181 | 4,754,194 | 4,304,373 |
| 非控股权益 | 198,570 | 4.23% | 190,515 | 78,465 | 179,798 | 168,347 |