| 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 | 166,776 | 16.74% | 142,861 | 170,798 | 126,742 | |
| 投资性房地产 | 89,180 | -3.14% | 92,070 | 115,250 | 67,056 | |
| 固定资产 | 2,896,987 | 11.06% | 2,608,563 | 2,657,467 | 2,800,579 | |
| 在建工程 | 432,969 | -43.63% | 768,116 | 667,766 | 549,490 | |
| 无形资产 | 289,543 | -2.07% | 295,661 | 302,794 | 297,792 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 78,264 | -26.37% | 106,298 | 115,123 | 128,611 | |
| 3,953,718 | -1.49% | 4,013,568 | 4,029,197 | 3,970,270 | ||
流动资产 | ||||||
| 货币资金 | 1,634,780 | 99.83% | 818,087 | 646,087 | 588,965 | |
| 应收账款 | 886,481 | -1.47% | 899,697 | 857,557 | 1,004,691 | |
| 存货 | 819,727 | 8.28% | 757,070 | 900,141 | 661,073 | |
| 其他流动资产 | 1,173,547 | 133.90% | 501,724 | 248,810 | 185,065 | |
| 4,514,536 | 51.67% | 2,976,579 | 2,652,595 | 2,439,793 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 3,177 | 6,645 | 41,843 | |
| 应付票据 | 0 | -100.00% | 56,312 | 24,126 | 88,299 | |
| 应付帐款 | 573,492 | 58.17% | 362,584 | 624,874 | 622,443 | |
| 其他流动负债 | 838,509 | -5.75% | 889,684 | 798,820 | 890,136 | |
| 1,412,001 | 7.64% | 1,311,757 | 1,454,465 | 1,642,720 | ||
| 流动资产净值 | 3,102,536 | 86.36% | 1,664,822 | 1,198,131 | 797,073 | |
| 资产总额减流动负债 | 7,056,254 | 24.27% | 5,678,390 | 5,227,328 | 4,767,343 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 74,185 | -9.10% | 81,613 | 91,028 | 100,187 | |
| 74,185 | -9.10% | 81,613 | 91,028 | 100,187 | ||
总权益 | ||||||
| 实收股本 | 417,754 | 12.83% | 370,255 | 370,255 | 370,255 | |
| 储备项目 | 6,564,314 | 25.60% | 5,226,523 | 4,766,045 | 4,296,901 | |
| 股东权益 | 6,982,068 | 24.75% | 5,596,778 | 5,136,300 | 4,667,156 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |