| 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 | 379,056 | 4.67% | 362,133 | 434,488 | 470,349 | 560,638 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,645,891 | -3.27% | 3,769,319 | 3,624,222 | 3,304,606 | 3,258,586 |
| 在建工程 | 51,996 | -18.11% | 63,496 | 20,306 | 30,495 | 12,268 |
| 无形资产 | 413,608 | -1.32% | 419,128 | 414,441 | 404,973 | 414,486 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 366,425 | -7.48% | 396,039 | 506,702 | 545,520 | 545,165 |
| 4,856,976 | -3.06% | 5,010,114 | 5,000,159 | 4,755,943 | 4,791,143 | |
流动资产 | ||||||
| 货币资金 | 587,056 | -62.99% | 1,586,326 | 2,370,282 | 3,054,013 | 1,684,826 |
| 应收账款 | 1,918 | -96.17% | 50,087 | 10,908 | 0 | 0 |
| 存货 | 112,555 | -29.52% | 159,697 | 244,773 | 184,858 | 179,811 |
| 其他流动资产 | 5,186,847 | 139.15% | 2,168,899 | 1,073,348 | 233,278 | 1,373,225 |
| 5,888,375 | 48.51% | 3,965,009 | 3,699,312 | 3,472,149 | 3,237,863 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 48,058 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 64,606 | -38.39% | 104,865 | 96,934 | 134,741 | 124,791 |
| 其他流动负债 | 2,532,833 | 145.91% | 1,029,995 | 1,138,113 | 982,633 | 1,100,545 |
| 2,597,439 | 119.58% | 1,182,919 | 1,235,047 | 1,117,375 | 1,225,337 | |
| 流动资产净值 | 3,290,936 | 18.29% | 2,782,090 | 2,464,265 | 2,354,775 | 2,012,526 |
| 资产总额减流动负债 | 8,147,912 | 4.56% | 7,792,204 | 7,464,424 | 7,110,718 | 6,803,669 |
非流动负债 | ||||||
| 长期借款 | 2,985 | 0.00% | 2,985 | 2,985 | 2,985 | 2,985 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,409 | -20.11% | 195,778 | 161,075 | 156,797 | 89,920 |
| 159,393 | -19.81% | 198,763 | 164,060 | 159,782 | 92,905 | |
总权益 | ||||||
| 实收股本 | 1,777,680 | 0.00% | 1,777,680 | 1,777,680 | 1,777,680 | 1,777,680 |
| 储备项目 | 6,420,506 | 6.66% | 6,019,595 | 5,725,767 | 5,410,050 | 5,140,886 |
| 股东权益 | 8,198,186 | 5.14% | 7,797,275 | 7,503,447 | 7,187,730 | 6,918,566 |
| 非控股权益 | (209,668) | 2.86% | (203,834) | (203,083) | (236,793) | (207,801) |