| 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 | 51,310 | -3.46% | 53,151 | 48,627 | 44,841 | 39,858 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,061,404 | -4.48% | 2,158,183 | 2,272,783 | 2,393,872 | 2,532,921 |
| 在建工程 | 0 | -- | 0 | 2,180 | 7,401 | 7,154 |
| 无形资产 | 114,428 | -5.70% | 121,351 | 125,036 | 114,543 | 121,171 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,966 | -22.17% | 240,235 | 315,074 | 321,183 | 443,604 |
| 2,414,109 | -6.17% | 2,572,920 | 2,763,700 | 2,881,839 | 3,144,708 | |
流动资产 | ||||||
| 货币资金 | 193,929 | 20.91% | 160,397 | 139,752 | 66,724 | 212,392 |
| 应收账款 | 244,384 | 13.10% | 216,071 | 232,929 | 138,752 | 149,614 |
| 存货 | 772 | 27.60% | 605 | 608 | 850 | 786 |
| 其他流动资产 | 3,221,356 | 14.65% | 2,809,681 | 2,295,052 | 1,859,564 | 1,413,872 |
| 3,660,441 | 14.86% | 3,186,753 | 2,668,340 | 2,065,890 | 1,776,663 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 83,371 | 27.39% | 65,447 | 73,697 | 53,419 | 69,214 |
| 应付帐款 | 323,224 | 6.26% | 304,169 | 304,620 | 276,385 | 292,695 |
| 其他流动负债 | 593,813 | 9.26% | 543,503 | 485,527 | 421,442 | 376,012 |
| 1,000,408 | 9.56% | 913,119 | 863,845 | 751,246 | 737,921 | |
| 流动资产净值 | 2,660,033 | 16.99% | 2,273,634 | 1,804,496 | 1,314,644 | 1,038,742 |
| 资产总额减流动负债 | 5,074,142 | 4.70% | 4,846,554 | 4,568,196 | 4,196,483 | 4,183,451 |
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 | 45,025 | -52.71% | 95,208 | 162,371 | 141,766 | 91,025 |
| 45,025 | -52.71% | 95,208 | 162,371 | 141,766 | 91,025 | |
总权益 | ||||||
| 实收股本 | 416,934 | 0.00% | 416,934 | 416,934 | 297,810 | 297,810 |
| 储备项目 | 4,300,530 | 6.19% | 4,049,675 | 3,729,842 | 3,522,902 | 3,539,270 |
| 股东权益 | 4,717,464 | 5.62% | 4,466,609 | 4,146,776 | 3,820,712 | 3,837,080 |
| 非控股权益 | 311,653 | 9.45% | 284,736 | 259,049 | 234,005 | 255,345 |