| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 44,631 | 4.24% | 42,816 | 39,532 | 52,512 | |
| 投资性房地产 | 43,451 | -3.61% | 45,077 | 47,245 | 49,183 | |
| 固定资产 | 2,451,526 | -6.72% | 2,628,263 | 2,368,614 | 2,552,233 | |
| 在建工程 | 1,417,177 | 276.35% | 376,554 | 316,832 | 62,093 | |
| 无形资产 | 208,052 | 5.94% | 196,390 | 185,721 | 181,801 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 487,814 | 37.39% | 355,053 | 267,177 | 176,025 | |
| 4,652,651 | 27.67% | 3,644,153 | 3,225,121 | 3,073,847 | ||
流动资产 | ||||||
| 货币资金 | 636,972 | -39.16% | 1,047,039 | 885,698 | 894,051 | |
| 应收账款 | 143,078 | 54.56% | 92,570 | 82,103 | 70,255 | |
| 存货 | 250,427 | 3.08% | 242,937 | 230,830 | 241,255 | |
| 其他流动资产 | 1,000,543 | 44.86% | 690,687 | 589,749 | 521,382 | |
| 2,031,019 | -2.04% | 2,073,233 | 1,788,380 | 1,726,943 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,094 | 5,923 | 6,449 | |
| 应付票据 | 170,938 | 676.99% | 22,000 | 0 | 0 | |
| 应付帐款 | 426,238 | 12.51% | 378,841 | 326,631 | 483,141 | |
| 其他流动负债 | 501,082 | 11.09% | 451,055 | 488,320 | 682,694 | |
| 1,098,258 | 27.41% | 861,989 | 820,874 | 1,172,284 | ||
| 流动资产净值 | 932,761 | -22.99% | 1,211,244 | 967,506 | 554,659 | |
| 资产总额减流动负债 | 5,585,412 | 15.04% | 4,855,396 | 4,192,627 | 3,628,506 | |
非流动负债 | ||||||
| 长期借款 | 361,633 | 260.19% | 100,400 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 121,847 | -5.91% | 129,506 | 111,962 | 105,895 | |
| 483,480 | 110.29% | 229,906 | 111,962 | 105,895 | ||
总权益 | ||||||
| 实收股本 | 860,000 | 0.00% | 860,000 | 860,000 | 860,000 | |
| 储备项目 | 4,140,418 | 11.11% | 3,726,371 | 3,206,887 | 2,650,106 | |
| 股东权益 | 5,000,418 | 9.03% | 4,586,371 | 4,066,887 | 3,510,106 | |
| 非控股权益 | 101,513 | 159.49% | 39,120 | 13,779 | 12,505 | |