| 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 | 67,493 | 27.61% | 52,888 | 43,190 | 27,799 | 21,939 |
| 投资性房地产 | 75,419 | -4.15% | 78,685 | 65,925 | 82,548 | 74,439 |
| 固定资产 | 5,116,535 | 2.43% | 4,995,295 | 4,994,088 | 3,739,329 | 3,211,374 |
| 在建工程 | 707,063 | -23.41% | 923,160 | 924,634 | 1,711,488 | 1,635,377 |
| 无形资产 | 264,720 | -1.76% | 269,476 | 287,679 | 280,974 | 265,561 |
| 商誉 | 65,163 | 0.00% | 65,163 | 65,163 | 65,163 | 65,163 |
| 其他非流动资产 | 561,114 | -5.98% | 596,791 | 564,568 | 628,582 | 587,516 |
| 6,857,506 | -1.78% | 6,981,457 | 6,945,246 | 6,535,882 | 5,861,368 | |
流动资产 | ||||||
| 货币资金 | 1,338,302 | 100.89% | 666,170 | 628,467 | 998,058 | 424,200 |
| 应收账款 | 81,904 | -0.88% | 82,632 | 38,208 | 46,020 | 26,355 |
| 存货 | 1,482,897 | 9.26% | 1,357,275 | 965,443 | 1,021,664 | 524,925 |
| 其他流动资产 | 828,242 | 104.04% | 405,928 | 330,887 | 270,129 | 299,421 |
| 3,731,345 | 48.54% | 2,512,006 | 1,963,004 | 2,335,870 | 1,274,901 | |
流动负债 | ||||||
| 短期借款 | 2,280,225 | 0.04% | 2,279,330 | 1,962,848 | 1,429,637 | 1,319,376 |
| 应付票据 | 603,962 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 457,754 | -25.95% | 618,162 | 621,780 | 486,865 | 569,024 |
| 其他流动负债 | 971,490 | -17.41% | 1,176,262 | 919,342 | 875,200 | 394,525 |
| 4,313,431 | 5.88% | 4,073,754 | 3,503,970 | 2,791,702 | 2,282,925 | |
| 流动资产净值 | (582,086) | -62.73% | (1,561,748) | (1,540,966) | (455,832) | (1,008,023) |
| 资产总额减流动负债 | 6,275,420 | 15.79% | 5,419,709 | 5,404,280 | 6,080,051 | 4,853,345 |
非流动负债 | ||||||
| 长期借款 | 1,233,141 | -28.54% | 1,725,620 | 1,696,121 | 1,591,664 | 1,717,435 |
| 应付债券 | 0 | -- | 0 | 286,383 | 282,756 | 434,969 |
| 其他非流动负债 | 849,170 | -20.62% | 1,069,714 | 1,166,559 | 859,944 | 586,314 |
| 2,082,311 | -25.51% | 2,795,333 | 3,149,063 | 2,734,363 | 2,738,718 | |
总权益 | ||||||
| 实收股本 | 805,063 | 24.53% | 646,495 | 614,643 | 606,335 | 456,241 |
| 储备项目 | 3,233,697 | 81.19% | 1,784,690 | 1,458,408 | 2,067,384 | 1,085,351 |
| 股东权益 | 4,038,760 | 66.12% | 2,431,185 | 2,073,051 | 2,673,719 | 1,541,592 |
| 非控股权益 | 154,349 | -20.11% | 193,190 | 182,166 | 671,968 | 573,034 |