| 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 | 41,328 | -6.39% | 44,151 | 110,932 | 60,684 | 62,389 |
| 投资性房地产 | 74,167 | -2.55% | 76,109 | 33,494 | 34,230 | 35,518 |
| 固定资产 | 149,013 | 19.97% | 124,206 | 155,215 | 148,177 | 142,204 |
| 在建工程 | 313,391 | 6.53% | 294,173 | 191,909 | 186,684 | 182,146 |
| 无形资产 | 587,463 | 5.25% | 558,146 | 442,018 | 417,965 | 416,777 |
| 商誉 | 205,093 | 0.00% | 205,093 | 135,886 | 135,886 | 135,886 |
| 其他非流动资产 | 249,113 | 6.77% | 233,323 | 323,184 | 309,027 | 406,740 |
| 1,619,568 | 5.50% | 1,535,201 | 1,392,638 | 1,292,652 | 1,381,658 | |
流动资产 | ||||||
| 货币资金 | 573,478 | 1.17% | 566,827 | 509,589 | 479,211 | 472,724 |
| 应收账款 | 573,618 | 9.13% | 525,631 | 434,411 | 425,246 | 336,049 |
| 存货 | 154,285 | 9.54% | 140,845 | 100,366 | 97,401 | 100,495 |
| 其他流动资产 | 290,770 | 0.13% | 290,398 | 210,469 | 228,581 | 233,717 |
| 1,592,150 | 4.49% | 1,523,702 | 1,254,835 | 1,230,439 | 1,142,985 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,158 | 40,000 |
| 应付票据 | 5,557 | -20.76% | 7,013 | 0 | 0 | 0 |
| 应付帐款 | 92,819 | -14.04% | 107,984 | 80,093 | 72,405 | 61,123 |
| 其他流动负债 | 220,233 | -13.48% | 254,556 | 218,274 | 163,243 | 172,129 |
| 318,609 | -13.79% | 369,553 | 298,368 | 236,806 | 273,252 | |
| 流动资产净值 | 1,273,541 | 10.34% | 1,154,149 | 956,467 | 993,633 | 869,733 |
| 资产总额减流动负债 | 2,893,108 | 7.58% | 2,689,350 | 2,349,105 | 2,286,285 | 2,251,391 |
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 | 546,692 | -2.63% | 561,433 | 501,726 | 460,444 | 445,715 |
| 546,692 | -2.63% | 561,433 | 501,726 | 460,444 | 445,715 | |
总权益 | ||||||
| 实收股本 | 264,976 | -0.52% | 266,356 | 263,053 | 263,053 | 263,053 |
| 储备项目 | 1,640,465 | 10.74% | 1,481,328 | 1,284,270 | 1,282,360 | 1,256,508 |
| 股东权益 | 1,905,441 | 9.03% | 1,747,684 | 1,547,323 | 1,545,413 | 1,519,561 |
| 非控股权益 | 440,975 | 15.97% | 380,233 | 300,056 | 280,427 | 286,115 |