| 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 | 361,864 | 27.85% | 283,038 | 209,930 | 235,760 | 329,572 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,869 | -26.85% | 131,050 | 148,670 | 211,511 | 279,749 |
| 在建工程 | 184,672 | 4.09% | 177,419 | 283,591 | 295,631 | 282,691 |
| 无形资产 | 82,588 | -10.45% | 92,224 | 76,955 | 77,199 | 74,174 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,347,349 | 6.26% | 1,267,988 | 437,360 | 527,097 | 504,190 |
| 2,072,342 | 6.18% | 1,951,719 | 1,156,507 | 1,347,197 | 1,470,377 | |
流动资产 | ||||||
| 货币资金 | 2,012,994 | -14.57% | 2,356,197 | 3,315,303 | 1,703,898 | 2,152,185 |
| 应收账款 | 417,341 | -3.64% | 433,116 | 386,359 | 429,066 | 375,379 |
| 存货 | 3,502 | -55.18% | 7,814 | 9,328 | 15,716 | 16,749 |
| 其他流动资产 | 419,812 | 8.55% | 386,746 | 322,212 | 1,685,218 | 818,889 |
| 2,853,649 | -10.37% | 3,183,874 | 4,033,202 | 3,833,898 | 3,363,202 | |
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 | 440,540 | -25.92% | 594,680 | 530,294 | 447,080 | 266,724 |
| 其他流动负债 | 498,888 | -28.26% | 695,428 | 743,969 | 752,806 | 666,955 |
| 939,428 | -27.18% | 1,290,108 | 1,274,263 | 1,199,886 | 933,678 | |
| 流动资产净值 | 1,914,221 | 1.08% | 1,893,766 | 2,758,939 | 2,634,012 | 2,429,523 |
| 资产总额减流动负债 | 3,986,563 | 3.67% | 3,845,485 | 3,915,446 | 3,981,210 | 3,899,900 |
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 | 307,338 | -12.54% | 351,422 | 477,791 | 699,934 | 743,845 |
| 307,338 | -12.54% | 351,422 | 477,791 | 699,934 | 743,845 | |
总权益 | ||||||
| 实收股本 | 674,738 | 30.00% | 519,029 | 519,029 | 519,029 | 519,029 |
| 储备项目 | 3,004,486 | 0.99% | 2,975,033 | 2,918,626 | 2,762,246 | 2,637,025 |
| 股东权益 | 3,679,225 | 5.30% | 3,494,062 | 3,437,655 | 3,281,275 | 3,156,055 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |