| 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 | 379,978 | 338.99% | 86,558 | 92,847 | 109,915 | 110,406 |
| 投资性房地产 | 25,312 | -4.75% | 26,575 | 134,074 | 140,891 | 148,186 |
| 固定资产 | 622,357 | 3.12% | 603,551 | 537,547 | 395,873 | 488,178 |
| 在建工程 | 39,758 | -38.89% | 65,061 | 60,710 | 153,600 | 272,127 |
| 无形资产 | 313,394 | 70.23% | 184,095 | 202,465 | 416,480 | 411,659 |
| 商誉 | 91,289 | 928.38% | 8,877 | 8,877 | 8,877 | 8,877 |
| 其他非流动资产 | 198,714 | -1.97% | 202,714 | 147,974 | 161,945 | 181,317 |
| 1,670,802 | 41.90% | 1,177,430 | 1,184,495 | 1,387,581 | 1,620,749 | |
流动资产 | ||||||
| 货币资金 | 2,040,163 | 23.78% | 1,648,214 | 1,859,790 | 1,139,830 | 764,415 |
| 应收账款 | 364,883 | -30.75% | 526,894 | 650,930 | 446,743 | 471,374 |
| 存货 | 174,651 | 30.15% | 134,187 | 111,435 | 99,948 | 137,318 |
| 其他流动资产 | 1,565,827 | 24.21% | 1,260,613 | 780,708 | 1,025,594 | 808,801 |
| 4,145,524 | 16.12% | 3,569,908 | 3,402,862 | 2,712,114 | 2,181,907 | |
流动负债 | ||||||
| 短期借款 | 966,972 | 255.29% | 272,166 | 499,985 | 486,103 | 534,661 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,703 | 28.70% | 25,410 | 38,888 | 42,210 | 101,137 |
| 其他流动负债 | 372,996 | -20.47% | 468,996 | 645,597 | 497,891 | 473,867 |
| 1,372,670 | 79.07% | 766,571 | 1,184,470 | 1,026,205 | 1,109,665 | |
| 流动资产净值 | 2,772,854 | -1.09% | 2,803,337 | 2,218,392 | 1,685,909 | 1,072,242 |
| 资产总额减流动负债 | 4,443,656 | 11.63% | 3,980,767 | 3,402,887 | 3,073,490 | 2,692,991 |
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 | 502,899 | 1,654.58% | 28,662 | 29,266 | 42,687 | 47,970 |
| 502,899 | 1,654.58% | 28,662 | 29,266 | 42,687 | 47,970 | |
总权益 | ||||||
| 实收股本 | 322,319 | 0.00% | 322,319 | 247,938 | 247,938 | 247,938 |
| 储备项目 | 3,229,118 | -10.19% | 3,595,497 | 3,096,651 | 2,763,834 | 2,382,421 |
| 股东权益 | 3,551,437 | -9.35% | 3,917,817 | 3,344,589 | 3,011,772 | 2,630,359 |
| 非控股权益 | 389,321 | 1,035.41% | 34,289 | 29,032 | 19,031 | 14,661 |