| 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 | 130,989 | 3.73% | 126,280 | 121,726 | 124,961 | 136,419 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,428,189 | -15.85% | 2,885,528 | 2,687,197 | 3,369,226 | 3,683,176 |
| 在建工程 | 124,398 | 79.82% | 69,178 | 564,905 | 237,854 | 523,228 |
| 无形资产 | 38,904 | -4.87% | 40,895 | 43,396 | 44,151 | 44,842 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,795 | 27.60% | 64,887 | 65,400 | 116,298 | 117,178 |
| 2,805,275 | -11.97% | 3,186,767 | 3,482,626 | 3,892,490 | 4,504,843 | |
流动资产 | ||||||
| 货币资金 | 2,925,565 | 6.33% | 2,751,413 | 2,273,706 | 2,212,387 | 1,182,883 |
| 应收账款 | 669,445 | 24.00% | 539,861 | 856,464 | 872,688 | 571,771 |
| 存货 | 3,153 | 135.47% | 1,339 | 1,098 | 1,091 | 1,099 |
| 其他流动资产 | 6,164 | -76.79% | 26,559 | 38,418 | 6,845 | 24,121 |
| 3,604,325 | 8.59% | 3,319,171 | 3,169,686 | 3,093,012 | 1,779,873 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 280,000 | 280,000 |
| 应付票据 | 0 | -- | 0 | 0 | 190,000 | 0 |
| 应付帐款 | 702,340 | -26.73% | 958,532 | 1,473,127 | 1,627,474 | 1,571,869 |
| 其他流动负债 | 177,527 | -2.70% | 182,455 | 166,261 | 263,045 | 290,431 |
| 879,866 | -22.89% | 1,140,987 | 1,639,388 | 2,360,518 | 2,142,300 | |
| 流动资产净值 | 2,724,459 | 25.08% | 2,178,185 | 1,530,298 | 732,493 | (362,427) |
| 资产总额减流动负债 | 5,529,734 | 3.07% | 5,364,951 | 5,012,924 | 4,624,983 | 4,142,416 |
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 | 57,712 | 7.36% | 53,757 | 30,032 | 19,874 | 35,551 |
| 57,712 | 7.36% | 53,757 | 30,032 | 19,874 | 35,551 | |
总权益 | ||||||
| 实收股本 | 1,536,542 | 0.00% | 1,536,542 | 1,097,530 | 914,608 | 762,173 |
| 储备项目 | 3,935,481 | 4.26% | 3,774,653 | 3,885,363 | 3,690,501 | 3,344,691 |
| 股东权益 | 5,472,022 | 3.03% | 5,311,195 | 4,982,892 | 4,605,109 | 4,106,865 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |