| 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 | 168,523 | 19.06% | 141,542 | 104,344 | 14,958 | 12,881 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 39,120 | -12.56% | 44,739 | 78,439 | 108,922 | 106,754 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,251 | 31.68% | 6,266 | 5,619 | 6,339 | 3,753 |
| 商誉 | 558,246 | -2.61% | 573,209 | 695,384 | 695,384 | 792,528 |
| 其他非流动资产 | 276,479 | -11.00% | 310,634 | 182,492 | 182,923 | 195,044 |
| 1,050,617 | -2.39% | 1,076,389 | 1,066,279 | 1,008,526 | 1,110,961 | |
流动资产 | ||||||
| 货币资金 | 3,235,981 | -19.36% | 4,012,761 | 3,640,262 | 1,841,008 | 1,752,327 |
| 应收账款 | 392,897 | 31.88% | 297,922 | 335,356 | 413,295 | 463,513 |
| 存货 | 123,761 | 24.47% | 99,429 | 121,093 | 237,504 | 252,342 |
| 其他流动资产 | 1,319,327 | 544.72% | 204,637 | 305,859 | 352,079 | 219,212 |
| 5,071,967 | 9.91% | 4,614,749 | 4,402,570 | 2,843,887 | 2,687,395 | |
流动负债 | ||||||
| 短期借款 | 72,574 | 23.90% | 58,576 | 0 | 0 | 0 |
| 应付票据 | 107,361 | 4.12% | 103,116 | 70,643 | 64,714 | 96,770 |
| 应付帐款 | 454,963 | 7.62% | 422,745 | 384,686 | 336,706 | 319,720 |
| 其他流动负债 | 1,071,053 | 29.90% | 824,490 | 665,081 | 570,601 | 761,134 |
| 1,705,951 | 21.08% | 1,408,927 | 1,120,410 | 972,020 | 1,177,623 | |
| 流动资产净值 | 3,366,015 | 5.00% | 3,205,822 | 3,282,160 | 1,871,867 | 1,509,771 |
| 资产总额减流动负债 | 4,416,633 | 3.14% | 4,282,211 | 4,348,439 | 2,880,393 | 2,620,732 |
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 | 78,506 | -10.17% | 87,398 | 42,871 | 62,935 | 75,979 |
| 78,506 | -10.17% | 87,398 | 42,871 | 62,935 | 75,979 | |
总权益 | ||||||
| 实收股本 | 567,299 | 0.08% | 566,869 | 556,509 | 504,884 | 489,197 |
| 储备项目 | 3,769,408 | 3.83% | 3,630,520 | 3,749,173 | 2,293,483 | 2,036,381 |
| 股东权益 | 4,336,707 | 3.32% | 4,197,388 | 4,305,682 | 2,798,367 | 2,525,578 |
| 非控股权益 | 1,420 | -155.15% | (2,575) | (115) | 19,091 | 19,175 |