| 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 | 142,147 | -8.95% | 156,128 | 163,005 | 158,451 | 136,456 |
| 投资性房地产 | 73,920 | 25.25% | 59,018 | 51,111 | 38,337 | 40,757 |
| 固定资产 | 2,436,442 | 74.58% | 1,395,564 | 410,531 | 462,511 | 572,728 |
| 在建工程 | 72,017 | -93.71% | 1,144,943 | 1,614,130 | 463,003 | 31,419 |
| 无形资产 | 370,040 | -4.46% | 387,322 | 200,201 | 211,785 | 157,895 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 231,108 | 30.63% | 176,914 | 124,372 | 69,149 | 48,565 |
| 3,325,673 | 0.17% | 3,319,888 | 2,563,350 | 1,403,236 | 987,820 | |
流动资产 | ||||||
| 货币资金 | 874,134 | -51.36% | 1,797,241 | 2,029,118 | 2,457,528 | 379,375 |
| 应收账款 | 103,406 | -15.54% | 122,432 | 152,691 | 231,567 | 114,341 |
| 存货 | 749,115 | 2,635.19% | 27,388 | 6,938 | 4,966 | 2,047 |
| 其他流动资产 | 344,831 | 40.36% | 245,678 | 321,535 | 458,509 | 255,984 |
| 2,071,485 | -5.53% | 2,192,740 | 2,510,282 | 3,152,571 | 751,747 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 122.64% | 26,949 | 0 | 200,254 | 100,121 |
| 应付票据 | 20,025 | -16.64% | 24,021 | 231,233 | 49,416 | 51,960 |
| 应付帐款 | 185,177 | -63.88% | 512,708 | 456,235 | 111,886 | 83,508 |
| 其他流动负债 | 414,345 | 35.20% | 306,466 | 133,664 | 106,498 | 210,935 |
| 679,547 | -21.90% | 870,143 | 821,132 | 468,054 | 446,524 | |
| 流动资产净值 | 1,391,938 | 5.24% | 1,322,597 | 1,689,150 | 2,684,516 | 305,223 |
| 资产总额减流动负债 | 4,717,611 | 1.62% | 4,642,485 | 4,252,500 | 4,087,752 | 1,293,043 |
非流动负债 | ||||||
| 长期借款 | 660,789 | -8.99% | 726,055 | 402,510 | 340,180 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,252 | -3.30% | 62,305 | 21,898 | 12,340 | 10,926 |
| 721,040 | -8.54% | 788,360 | 424,409 | 352,520 | 10,926 | |
总权益 | ||||||
| 实收股本 | 714,187 | 0.00% | 714,187 | 714,187 | 510,134 | 282,240 |
| 储备项目 | 3,220,720 | 4.61% | 3,078,687 | 3,051,226 | 3,162,475 | 926,160 |
| 股东权益 | 3,934,907 | 3.74% | 3,792,874 | 3,765,413 | 3,672,609 | 1,208,400 |
| 非控股权益 | 61,663 | 0.67% | 61,252 | 62,678 | 62,623 | 73,716 |