| 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 | 226,224 | 36.56% | 165,656 | 63,606 | 73,873 | 75,123 |
| 投资性房地产 | 211,933 | 6,365.31% | 3,278 | 3,592 | 0 | 0 |
| 固定资产 | 996,677 | 109.56% | 475,595 | 453,968 | 248,639 | 246,854 |
| 在建工程 | 19,069 | -96.84% | 603,056 | 309,481 | 253,239 | 118,618 |
| 无形资产 | 688,489 | -1.53% | 699,162 | 719,585 | 748,630 | 764,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,150 | -31.76% | 161,415 | 373,557 | 529,605 | 580,696 |
| 2,252,541 | 6.85% | 2,108,161 | 1,923,789 | 1,853,987 | 1,785,848 | |
流动资产 | ||||||
| 货币资金 | 1,591,921 | -21.66% | 2,032,129 | 1,076,726 | 1,073,009 | 806,096 |
| 应收账款 | 20,407 | -54.65% | 44,998 | 28,006 | 69,803 | 57,398 |
| 存货 | 281,372 | 28.10% | 219,658 | 171,728 | 151,699 | 138,431 |
| 其他流动资产 | 700,381 | 6.50% | 657,617 | 1,253,497 | 942,726 | 973,874 |
| 2,594,082 | -12.20% | 2,954,403 | 2,529,958 | 2,237,237 | 1,975,798 | |
流动负债 | ||||||
| 短期借款 | 572,990 | -27.48% | 790,104 | 100,072 | 100,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 210,969 | -41.27% | 359,241 | 262,581 | 229,836 | 198,397 |
| 其他流动负债 | 652,874 | 45.99% | 447,195 | 647,545 | 338,636 | 378,151 |
| 1,436,832 | -10.00% | 1,596,540 | 1,010,198 | 668,472 | 576,548 | |
| 流动资产净值 | 1,157,250 | -14.77% | 1,357,862 | 1,519,760 | 1,568,765 | 1,399,250 |
| 资产总额减流动负债 | 3,409,791 | -1.62% | 3,466,024 | 3,443,548 | 3,425,671 | 3,185,098 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 148,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,505 | -5.20% | 19,520 | 25,003 | 25,087 | 26,637 |
| 18,505 | -5.20% | 19,520 | 25,003 | 173,087 | 26,637 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,445 | 401,820 |
| 储备项目 | 2,922,476 | -1.91% | 2,979,407 | 2,946,130 | 2,786,627 | 2,682,277 |
| 股东权益 | 3,323,476 | -1.68% | 3,380,407 | 3,347,130 | 3,188,072 | 3,084,097 |
| 非控股权益 | 67,810 | 2.59% | 66,097 | 71,416 | 64,512 | 74,364 |