| 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 | 3,213 | -39.67% | 5,326 | 8,781 | 16,910 | 22,433 |
| 投资性房地产 | 927 | -6.46% | 991 | 1,078 | 1,164 | 1,250 |
| 固定资产 | 1,212,929 | -5.67% | 1,285,889 | 1,437,277 | 1,484,427 | 1,597,652 |
| 在建工程 | 116,429 | 17.19% | 99,352 | 15,846 | 92,642 | 67,732 |
| 无形资产 | 199,936 | -3.68% | 207,567 | 236,974 | 393,512 | 422,806 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,396 | -12.94% | 54,439 | 59,360 | 56,423 | 59,615 |
| 1,580,829 | -4.40% | 1,653,564 | 1,759,315 | 2,045,078 | 2,171,488 | |
流动资产 | ||||||
| 货币资金 | 1,687,491 | 11.58% | 1,512,311 | 1,380,360 | 938,634 | 923,030 |
| 应收账款 | 53,756 | 18.62% | 45,319 | 45,734 | 27,901 | 19,620 |
| 存货 | 37,437 | -5.46% | 39,598 | 37,023 | 40,485 | 28,925 |
| 其他流动资产 | 31,424 | 112.45% | 14,791 | 31,153 | 33,033 | 344,537 |
| 1,810,108 | 12.29% | 1,612,019 | 1,494,270 | 1,040,054 | 1,316,112 | |
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 | 50,245 | -22.53% | 64,860 | 73,473 | 74,064 | 116,400 |
| 其他流动负债 | 278,363 | 27.25% | 218,746 | 234,402 | 214,156 | 238,330 |
| 328,609 | 15.87% | 283,606 | 307,874 | 288,220 | 354,730 | |
| 流动资产净值 | 1,481,499 | 11.52% | 1,328,413 | 1,186,396 | 751,833 | 961,382 |
| 资产总额减流动负债 | 3,062,328 | 2.69% | 2,981,977 | 2,945,711 | 2,796,911 | 3,132,870 |
非流动负债 | ||||||
| 长期借款 | 492,464 | 0.00% | 492,455 | 493,437 | 457,231 | 357,499 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 199,945 |
| 其他非流动负债 | 54,452 | -6.94% | 58,512 | 48,710 | 54,580 | 55,416 |
| 546,916 | -0.74% | 550,967 | 542,147 | 511,811 | 612,861 | |
总权益 | ||||||
| 实收股本 | 526,913 | 0.00% | 526,913 | 526,913 | 526,913 | 526,913 |
| 储备项目 | 2,195,056 | 4.90% | 2,092,564 | 1,963,419 | 1,735,796 | 1,912,973 |
| 股东权益 | 2,721,969 | 3.91% | 2,619,477 | 2,490,332 | 2,262,709 | 2,439,886 |
| 非控股权益 | (206,558) | 9.60% | (188,467) | (86,768) | 22,391 | 80,123 |