| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 5,945 | 16.36% | 5,109 | 4,004 | 2,984 | 2,208 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 559,615 | -4.46% | 585,713 | 631,769 | 665,147 | 700,621 |
| 在建工程 | 831,232 | 6.84% | 778,017 | 626,252 | 559,493 | 346,224 |
| 无形资产 | 317,258 | -1.86% | 323,257 | 331,254 | 339,252 | 347,250 |
| 商誉 | 3,895 | 0.00% | 3,895 | 3,895 | 3,895 | 3,895 |
| 其他非流动资产 | 8,246 | 17.62% | 7,011 | 7,769 | 9,155 | 11,410 |
| 1,726,192 | 1.36% | 1,703,002 | 1,604,944 | 1,579,926 | 1,411,608 | |
流动资产 | ||||||
| 货币资金 | 13,230,518 | -5.74% | 14,036,334 | 9,199,698 | 8,169,872 | 7,538,371 |
| 应收账款 | 45,855 | 122.18% | 20,639 | 40,678 | 54,082 | 37,783 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 90,860 | 24.43% | 73,019 | 131,181 | 40,980 | 39,775 |
| 13,367,234 | -5.40% | 14,129,992 | 9,371,557 | 8,264,935 | 7,615,930 | |
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 | 158,329 | -22.64% | 204,676 | 161,541 | 165,138 | 110,188 |
| 其他流动负债 | 6,219,391 | 3.09% | 6,032,763 | 2,724,621 | 2,250,807 | 1,571,562 |
| 6,377,720 | 2.25% | 6,237,439 | 2,886,162 | 2,415,946 | 1,681,750 | |
| 流动资产净值 | 6,989,514 | -11.44% | 7,892,553 | 6,485,395 | 5,848,989 | 5,934,180 |
| 资产总额减流动负债 | 8,715,706 | -9.17% | 9,595,555 | 8,090,339 | 7,428,915 | 7,345,788 |
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 | 119,190 | 15.05% | 103,600 | 116,014 | 109,567 | 100,726 |
| 119,190 | 15.05% | 103,600 | 116,014 | 109,567 | 100,726 | |
总权益 | ||||||
| 实收股本 | 752,640 | 40.00% | 537,600 | 537,600 | 537,600 | 537,600 |
| 储备项目 | 7,843,580 | -12.40% | 8,954,116 | 7,436,507 | 6,781,541 | 6,707,462 |
| 股东权益 | 8,596,220 | -9.43% | 9,491,716 | 7,974,107 | 7,319,141 | 7,245,062 |
| 非控股权益 | 295 | 23.95% | 238 | 218 | 206 | 0 |