| 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 | 258,338 | 23.39% | 209,363 | 193,211 | 84,937 | 40,724 |
| 投资性房地产 | 115,199 | -10.81% | 129,159 | 62,429 | 27,098 | 113 |
| 固定资产 | 712,155 | -6.34% | 760,330 | 907,656 | 594,627 | 346,129 |
| 在建工程 | 7,578 | -70.93% | 26,066 | 14,553 | 258,418 | 302,921 |
| 无形资产 | 30,396 | -3.86% | 31,618 | 32,921 | 35,168 | 34,290 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 124,593 | 8.21% | 115,142 | 134,289 | 182,162 | 168,753 |
| 1,248,259 | -1.84% | 1,271,679 | 1,345,059 | 1,182,411 | 892,929 | |
流动资产 | ||||||
| 货币资金 | 298,911 | -53.67% | 645,135 | 576,176 | 516,764 | 1,242,866 |
| 应收账款 | 1,885,451 | 40.05% | 1,346,277 | 1,386,388 | 1,206,735 | 800,124 |
| 存货 | 890,255 | -4.30% | 930,231 | 1,026,474 | 1,121,064 | 828,698 |
| 其他流动资产 | 1,777,542 | 4.08% | 1,707,799 | 1,431,293 | 1,729,253 | 1,143,315 |
| 4,852,160 | 4.81% | 4,629,442 | 4,420,331 | 4,573,816 | 4,015,003 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 12,000 | 15,000 | 15,000 |
| 应付票据 | 77,938 | 84.03% | 42,350 | 58,238 | 138,876 | 64,499 |
| 应付帐款 | 327,033 | 6.28% | 307,695 | 289,708 | 434,632 | 321,085 |
| 其他流动负债 | 122,950 | -4.76% | 129,093 | 140,363 | 189,060 | 211,902 |
| 527,921 | 7.93% | 489,138 | 500,309 | 777,568 | 612,486 | |
| 流动资产净值 | 4,324,239 | 4.44% | 4,140,304 | 3,920,022 | 3,796,248 | 3,402,517 |
| 资产总额减流动负债 | 5,572,498 | 2.97% | 5,411,983 | 5,265,081 | 4,978,658 | 4,295,446 |
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 | 177,546 | 0.03% | 177,487 | 218,889 | 273,354 | 274,180 |
| 177,546 | 0.03% | 177,487 | 218,889 | 273,354 | 274,180 | |
总权益 | ||||||
| 实收股本 | 411,840 | 0.00% | 411,840 | 411,840 | 411,840 | 411,840 |
| 储备项目 | 4,613,980 | 2.24% | 4,513,085 | 4,359,640 | 4,041,744 | 3,450,604 |
| 股东权益 | 5,025,820 | 2.05% | 4,924,925 | 4,771,480 | 4,453,584 | 3,862,444 |
| 非控股权益 | 369,132 | 19.24% | 309,570 | 274,712 | 251,721 | 158,822 |