| 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 | 1,029,557 | 4.83% | 982,143 | 953,512 | 946,855 | 1,103,165 |
| 投资性房地产 | 4,560 | -84.90% | 30,198 | 32,851 | 36,848 | 36,246 |
| 固定资产 | 745,924 | 698.06% | 93,467 | 96,791 | 80,665 | 90,071 |
| 在建工程 | 81,108 | -88.84% | 726,781 | 53,616 | 7,170 | 0 |
| 无形资产 | 31,947 | -0.84% | 32,219 | 33,660 | 35,090 | 35,900 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,998 | 11.13% | 165,569 | 496,749 | 506,129 | 370,867 |
| 2,077,094 | 2.30% | 2,030,377 | 1,667,178 | 1,612,758 | 1,636,248 | |
流动资产 | ||||||
| 货币资金 | 58,827 | 41.55% | 41,560 | 47,118 | 5,545 | 75,164 |
| 应收账款 | 34,324 | 106.09% | 16,655 | 20,397 | 78,188 | 1,775 |
| 存货 | 79,920 | 130.42% | 34,685 | 130,518 | 178,759 | 1,069 |
| 其他流动资产 | 71,463 | -6.49% | 76,421 | 72,520 | 54,281 | 41,787 |
| 244,534 | 44.42% | 169,320 | 270,553 | 316,773 | 119,795 | |
流动负债 | ||||||
| 短期借款 | 89,121 | 115.70% | 41,318 | 160,444 | 169,212 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 162,120 | -35.17% | 250,087 | 18,425 | 22,670 | 2,370 |
| 其他流动负债 | 153,280 | 59.32% | 96,207 | 46,054 | 51,526 | 8,873 |
| 404,521 | 4.36% | 387,611 | 224,923 | 243,408 | 11,242 | |
| 流动资产净值 | (159,987) | -26.71% | (218,291) | 45,630 | 73,365 | 108,552 |
| 资产总额减流动负债 | 1,917,107 | 5.80% | 1,812,085 | 1,712,808 | 1,686,123 | 1,744,801 |
非流动负债 | ||||||
| 长期借款 | 49,801 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 174,307 | 0.31% | 173,760 | 174,173 | 204,901 | 70,548 |
| 224,107 | 28.98% | 173,760 | 174,173 | 204,901 | 70,548 | |
总权益 | ||||||
| 实收股本 | 484,932 | 0.00% | 484,932 | 484,932 | 484,932 | 484,932 |
| 储备项目 | 1,208,068 | 4.74% | 1,153,393 | 1,053,704 | 996,290 | 1,189,321 |
| 股东权益 | 1,693,000 | 3.34% | 1,638,325 | 1,538,636 | 1,481,222 | 1,674,253 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |