| 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 | 0 | -- | 0 | 19,529 | 22,598 | 25,289 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 780,359 | 11.99% | 696,786 | 583,319 | 590,214 | 493,153 |
| 在建工程 | 293,488 | -20.45% | 368,927 | 342,008 | 277,735 | 127,361 |
| 无形资产 | 289,490 | -3.02% | 298,514 | 292,380 | 299,536 | 137,193 |
| 商誉 | 136,445 | -1.15% | 138,037 | 136,007 | 133,739 | 122,431 |
| 其他非流动资产 | 2,720,537 | -4.97% | 2,862,691 | 1,531,950 | 3,111,988 | 1,817,166 |
| 4,220,318 | -3.31% | 4,364,955 | 2,905,192 | 4,435,810 | 2,722,593 | |
流动资产 | ||||||
| 货币资金 | 902,061 | -6.54% | 965,203 | 2,862,912 | 2,916,848 | 4,154,099 |
| 应收账款 | 148,410 | -18.08% | 181,168 | 206,014 | 199,437 | 107,606 |
| 存货 | 1,574,086 | 6.46% | 1,478,547 | 1,863,082 | 2,194,606 | 700,587 |
| 其他流动资产 | 2,688,508 | 11.73% | 2,406,280 | 2,189,959 | 617,516 | 852,192 |
| 5,313,064 | 5.60% | 5,031,198 | 7,121,967 | 5,928,406 | 5,814,484 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,546 | 8.61% | 50,222 | 43,323 | 127,309 | 53,644 |
| 其他流动负债 | 1,165,928 | 9.96% | 1,060,346 | 1,424,042 | 1,716,953 | 1,160,598 |
| 1,220,474 | 9.90% | 1,110,569 | 1,467,365 | 1,844,262 | 1,214,242 | |
| 流动资产净值 | 4,092,590 | 4.39% | 3,920,629 | 5,654,602 | 4,084,144 | 4,600,242 |
| 资产总额减流动负债 | 8,312,909 | 0.33% | 8,285,584 | 8,559,795 | 8,519,953 | 7,322,835 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 3,281 | 4,939 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 191,886 | -7.03% | 206,396 | 278,754 | 325,807 | 173,460 |
| 191,886 | -7.03% | 206,396 | 278,754 | 329,087 | 178,399 | |
总权益 | ||||||
| 实收股本 | 749,477 | 0.00% | 749,477 | 749,889 | 535,679 | 381,246 |
| 储备项目 | 7,371,175 | 0.57% | 7,329,341 | 7,529,427 | 7,648,023 | 6,754,968 |
| 股东权益 | 8,120,653 | 0.52% | 8,078,819 | 8,279,316 | 8,183,701 | 7,136,214 |
| 非控股权益 | 370 | 0.00% | 370 | 1,725 | 7,165 | 8,222 |