| 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 | 1,619,464 | 3.19% | 1,569,367 | 1,500,994 | 1,451,292 | 1,410,554 |
| 投资性房地产 | 151,125 | 155.00% | 59,264 | 61,189 | 63,113 | 65,038 |
| 固定资产 | 774,287 | -8.22% | 843,621 | 968,482 | 1,034,059 | 1,123,318 |
| 在建工程 | 25,813 | -79.95% | 128,750 | 100,975 | 32,896 | 18,192 |
| 无形资产 | 394,615 | 0.44% | 392,887 | 389,745 | 388,792 | 1,909 |
| 商誉 | 13,963 | 2.75% | 13,589 | 13,589 | 13,589 | 0 |
| 其他非流动资产 | 135,370 | -10.82% | 151,800 | 166,028 | 159,383 | 215,969 |
| 3,114,637 | -1.41% | 3,159,279 | 3,201,002 | 3,143,125 | 2,834,980 | |
流动资产 | ||||||
| 货币资金 | 713,011 | -43.27% | 1,256,943 | 644,047 | 778,498 | 1,005,256 |
| 应收账款 | 202,930 | 1,436.18% | 13,210 | 22,788 | 10,199 | 7,989 |
| 存货 | 229,528 | -25.73% | 309,035 | 614,387 | 397,343 | 469,067 |
| 其他流动资产 | 1,219,268 | 45.69% | 836,871 | 950,450 | 1,309,993 | 729,967 |
| 2,364,737 | -2.12% | 2,416,059 | 2,231,672 | 2,496,034 | 2,212,279 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 应付票据 | 9,503 | -- | 0 | 5,610 | 180,300 | 0 |
| 应付帐款 | 34,365 | -84.09% | 215,936 | 56,072 | 47,743 | 42,773 |
| 其他流动负债 | 255,171 | -0.46% | 256,354 | 269,496 | 463,262 | 295,037 |
| 299,039 | -36.68% | 472,290 | 341,178 | 691,305 | 337,810 | |
| 流动资产净值 | 2,065,698 | 6.27% | 1,943,769 | 1,890,494 | 1,804,729 | 1,874,469 |
| 资产总额减流动负债 | 5,180,336 | 1.51% | 5,103,049 | 5,091,496 | 4,947,854 | 4,709,448 |
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 | 232,361 | 3.48% | 224,553 | 236,424 | 238,569 | 12,316 |
| 232,361 | 3.48% | 224,553 | 236,424 | 238,569 | 12,316 | |
总权益 | ||||||
| 实收股本 | 1,315,879 | 0.00% | 1,315,879 | 1,315,879 | 1,315,879 | 1,315,879 |
| 储备项目 | 3,337,557 | 1.89% | 3,275,520 | 3,258,795 | 3,121,387 | 3,186,424 |
| 股东权益 | 4,653,436 | 1.35% | 4,591,399 | 4,574,673 | 4,437,265 | 4,502,302 |
| 非控股权益 | 294,539 | 2.59% | 287,097 | 280,398 | 272,019 | 194,830 |