| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 44,575 | -2.92% | 45,917 | 47,708 | 49,498 | 50,538 |
| 固定资产 | 4,034,563 | -4.03% | 4,204,182 | 4,421,635 | 4,724,294 | 5,011,941 |
| 在建工程 | 46 | 0.00% | 46 | 46 | 46 | 46 |
| 无形资产 | 17,558 | -2.68% | 18,042 | 18,307 | 18,681 | 19,035 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,968 | 0.00% | 57,968 | 72,366 | 45,590 | 53,269 |
| 4,154,710 | -3.96% | 4,326,156 | 4,560,062 | 4,838,109 | 5,134,830 | |
流动资产 | ||||||
| 货币资金 | 2,011,535 | 20.43% | 1,670,362 | 1,512,511 | 932,988 | 1,155,027 |
| 应收账款 | 147,422 | 43.51% | 102,723 | 140,671 | 174,088 | 106,507 |
| 存货 | 152,682 | 4.80% | 145,692 | 322,588 | 64,799 | 222,006 |
| 其他流动资产 | 36,301 | -0.39% | 36,442 | 47,687 | 24,795 | 27,519 |
| 2,347,940 | 20.09% | 1,955,219 | 2,023,456 | 1,196,670 | 1,511,059 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 3,086 |
| 应付帐款 | 81,126 | -46.23% | 150,869 | 154,839 | 144,459 | 156,991 |
| 其他流动负债 | 306,959 | 9.25% | 280,968 | 990,000 | 1,071,637 | 907,050 |
| 388,085 | -10.13% | 431,837 | 1,144,839 | 1,216,095 | 1,067,127 | |
| 流动资产净值 | 1,959,855 | 28.65% | 1,523,382 | 878,617 | (19,425) | 443,932 |
| 资产总额减流动负债 | 6,114,565 | 4.53% | 5,849,537 | 5,438,679 | 4,818,684 | 5,578,762 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,143,012 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,184 | -8.39% | 28,583 | 37,277 | 7,286 | 18,997 |
| 26,184 | -8.39% | 28,583 | 37,277 | 7,286 | 1,162,009 | |
总权益 | ||||||
| 实收股本 | 1,890,553 | 0.00% | 1,890,553 | 1,890,553 | 1,350,395 | 1,350,395 |
| 储备项目 | 3,728,967 | 6.67% | 3,495,737 | 3,127,195 | 3,120,866 | 2,759,539 |
| 股东权益 | 5,619,520 | 4.33% | 5,386,290 | 5,017,748 | 4,471,261 | 4,109,934 |
| 非控股权益 | 468,860 | 7.87% | 434,664 | 383,654 | 340,137 | 306,819 |