| 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 | 314,851 | 4.98% | 299,902 | 262,906 | 226,688 | 99,627 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 507,128 | -1.54% | 515,057 | 512,665 | 388,073 | 297,694 |
| 在建工程 | 0 | -100.00% | 10,389 | 12,016 | 114,095 | 136,019 |
| 无形资产 | 219,690 | 18.07% | 186,063 | 190,192 | 187,573 | 167,154 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 587,769 | 30.27% | 451,177 | 316,259 | 245,512 | 166,393 |
| 1,629,438 | 11.41% | 1,462,589 | 1,294,038 | 1,161,942 | 866,888 | |
流动资产 | ||||||
| 货币资金 | 3,963,581 | -7.13% | 4,267,658 | 1,082,994 | 846,903 | 1,160,491 |
| 应收账款 | 769,891 | 43.30% | 537,273 | 635,788 | 850,433 | 467,663 |
| 存货 | 613,747 | -5.17% | 647,194 | 637,138 | 596,288 | 454,037 |
| 其他流动资产 | 798,218 | 22.78% | 650,100 | 544,433 | 495,921 | 376,126 |
| 6,145,438 | 0.71% | 6,102,226 | 2,900,353 | 2,789,545 | 2,458,317 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 80,081 | -12.58% | 91,600 | 107,204 | 62,433 | 42,970 |
| 应付帐款 | 245,979 | 44.75% | 169,930 | 237,543 | 216,760 | 162,359 |
| 其他流动负债 | 75,135 | -49.47% | 148,694 | 257,486 | 84,962 | 161,987 |
| 401,194 | -2.20% | 410,223 | 602,233 | 364,155 | 367,317 | |
| 流动资产净值 | 5,744,244 | 0.92% | 5,692,002 | 2,298,120 | 2,425,390 | 2,091,000 |
| 资产总额减流动负债 | 7,373,682 | 3.06% | 7,154,591 | 3,592,159 | 3,587,332 | 2,957,887 |
非流动负债 | ||||||
| 长期借款 | 300,000 | -- | 0 | 46,000 | 197,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,304 | 20.21% | 84,271 | 132,444 | 95,201 | 93,016 |
| 401,304 | 376.21% | 84,271 | 178,444 | 293,001 | 93,016 | |
总权益 | ||||||
| 实收股本 | 522,619 | 0.00% | 522,619 | 457,567 | 454,566 | 301,238 |
| 储备项目 | 6,449,758 | -1.50% | 6,547,701 | 2,956,148 | 2,839,765 | 2,563,634 |
| 股东权益 | 6,972,377 | -1.39% | 7,070,320 | 3,413,715 | 3,294,331 | 2,864,872 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |