| 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 | 534,679 | -12.96% | 614,324 | 1,681,093 | 1,667,606 | 1,465,406 |
| 投资性房地产 | 93,661 | -2.52% | 96,080 | 99,306 | 102,533 | 139,973 |
| 固定资产 | 2,567,167 | -6.52% | 2,746,363 | 2,697,403 | 2,766,526 | 2,722,147 |
| 在建工程 | 479,205 | 34.00% | 357,626 | 453,834 | 513,398 | 354,842 |
| 无形资产 | 53,627 | 18.02% | 45,437 | 654 | 503 | 1,162 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 432,415 | -16.27% | 516,409 | 453,136 | 376,235 | 559,070 |
| 4,160,755 | -4.92% | 4,376,239 | 5,385,426 | 5,426,800 | 5,242,600 | |
流动资产 | ||||||
| 货币资金 | 1,147,099 | 36.67% | 839,334 | 950,528 | 858,491 | 1,455,105 |
| 应收账款 | 29,579 | -57.80% | 70,095 | 114,673 | 76,365 | 56,788 |
| 存货 | 1,516,925 | 37.52% | 1,103,088 | 858,324 | 1,127,053 | 1,334,890 |
| 其他流动资产 | 818,303 | -4.65% | 858,244 | 940,773 | 1,299,263 | 534,047 |
| 3,511,907 | 22.33% | 2,870,761 | 2,864,298 | 3,361,173 | 3,380,830 | |
流动负债 | ||||||
| 短期借款 | 525,335 | -3.56% | 544,705 | 827,896 | 735,659 | 574,209 |
| 应付票据 | 37,012 | -66.80% | 111,488 | 307,646 | 538,347 | 645,695 |
| 应付帐款 | 359,870 | 49.32% | 240,999 | 243,652 | 519,278 | 239,763 |
| 其他流动负债 | 661,618 | 23.36% | 536,340 | 952,944 | 1,101,807 | 840,355 |
| 1,583,835 | 10.48% | 1,433,532 | 2,332,138 | 2,895,091 | 2,300,022 | |
| 流动资产净值 | 1,928,072 | 34.15% | 1,437,228 | 532,161 | 466,082 | 1,080,807 |
| 资产总额减流动负债 | 6,088,827 | 4.74% | 5,813,467 | 5,917,587 | 5,892,882 | 6,323,408 |
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 | 119,900 | -1.95% | 122,283 | 88,921 | 52,630 | 50,249 |
| 119,900 | -1.95% | 122,283 | 88,921 | 52,630 | 50,249 | |
总权益 | ||||||
| 实收股本 | 2,212,887 | 0.00% | 2,212,887 | 2,212,887 | 2,212,887 | 2,212,887 |
| 储备项目 | 4,134,311 | 7.02% | 3,863,169 | 3,901,263 | 3,824,856 | 4,087,179 |
| 股东权益 | 6,347,199 | 4.46% | 6,076,056 | 6,114,150 | 6,037,743 | 6,300,067 |
| 非控股权益 | (378,271) | -1.72% | (384,872) | (285,485) | (197,492) | (26,908) |