| 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 | 86,337 | -11.76% | 97,839 | 134,140 | 164,329 | 209,688 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 36,605 |
| 固定资产 | 354,961 | 0.39% | 353,578 | 239,280 | 245,940 | 76,912 |
| 在建工程 | 132,042 | 77.85% | 74,244 | 105,020 | 70,494 | 130,541 |
| 无形资产 | 83,758 | -2.44% | 85,851 | 87,633 | 48,242 | 49,146 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,551 | -91.62% | 758,089 | 26,727 | 39,028 | 30,064 |
| 720,648 | -47.38% | 1,369,602 | 592,800 | 568,033 | 532,956 | |
流动资产 | ||||||
| 货币资金 | 1,197,311 | 91.05% | 626,712 | 1,433,694 | 1,557,204 | 1,984,525 |
| 应收账款 | 217,505 | -22.89% | 282,065 | 259,889 | 227,112 | 173,955 |
| 存货 | 84,984 | 34.68% | 63,101 | 67,951 | 64,185 | 55,571 |
| 其他流动资产 | 1,729,079 | 9.30% | 1,581,974 | 1,549,264 | 1,126,962 | 629,707 |
| 3,228,880 | 26.43% | 2,553,853 | 3,310,797 | 2,975,463 | 2,843,758 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 144 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 424,428 | -29.02% | 597,949 | 552,658 | 489,101 | 458,620 |
| 其他流动负债 | 1,265,680 | 9.57% | 1,155,159 | 1,264,770 | 1,135,212 | 1,029,830 |
| 1,690,107 | -3.60% | 1,753,252 | 1,817,428 | 1,624,312 | 1,488,450 | |
| 流动资产净值 | 1,538,772 | 92.20% | 800,601 | 1,493,369 | 1,351,150 | 1,355,308 |
| 资产总额减流动负债 | 2,259,420 | 4.11% | 2,170,203 | 2,086,169 | 1,919,183 | 1,888,263 |
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 | 7,457 | -22.82% | 9,662 | 6,682 | 8,126 | 8,712 |
| 7,457 | -22.82% | 9,662 | 6,682 | 8,126 | 8,712 | |
总权益 | ||||||
| 实收股本 | 260,603 | 0.00% | 260,603 | 260,603 | 260,603 | 260,603 |
| 储备项目 | 1,991,360 | 4.81% | 1,899,938 | 1,818,884 | 1,650,455 | 1,618,949 |
| 股东权益 | 2,251,963 | 4.23% | 2,160,541 | 2,079,487 | 1,911,058 | 1,879,552 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |