| 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 | 108,821 | -4.13% | 113,509 | 133,473 | 93,210 | 105,917 |
| 投资性房地产 | 17,106 | -4.25% | 17,865 | 21,139 | 105,351 | 83,763 |
| 固定资产 | 218,252 | 8.88% | 200,448 | 214,635 | 148,866 | 175,432 |
| 在建工程 | 248 | -73.56% | 938 | 469 | 534 | 6,146 |
| 无形资产 | 34,470 | -9.22% | 37,969 | 40,591 | 45,223 | 16,590 |
| 商誉 | 413,526 | 0.00% | 413,526 | 413,526 | 413,526 | 230,360 |
| 其他非流动资产 | 158,795 | -11.96% | 180,361 | 191,826 | 70,105 | 29,951 |
| 951,217 | -1.39% | 964,615 | 1,015,659 | 876,815 | 648,159 | |
流动资产 | ||||||
| 货币资金 | 836,135 | -26.74% | 1,141,334 | 1,229,652 | 952,534 | 747,252 |
| 应收账款 | 1,056,888 | 55.16% | 681,163 | 641,064 | 510,721 | 263,663 |
| 存货 | 560,504 | 8.97% | 514,347 | 469,262 | 502,593 | 376,373 |
| 其他流动资产 | 1,510,842 | 35.99% | 1,111,032 | 579,969 | 283,864 | 292,708 |
| 3,964,369 | 14.98% | 3,447,875 | 2,919,947 | 2,249,712 | 1,679,997 | |
流动负债 | ||||||
| 短期借款 | 783,171 | 20.12% | 652,011 | 502,971 | 111,320 | 0 |
| 应付票据 | 212,980 | 41.98% | 150,005 | 142,485 | 100,698 | 0 |
| 应付帐款 | 292,585 | 3.20% | 283,521 | 386,079 | 252,263 | 200,690 |
| 其他流动负债 | 361,237 | 35.36% | 266,862 | 253,478 | 423,813 | 91,782 |
| 1,649,972 | 22.00% | 1,352,398 | 1,285,013 | 888,094 | 292,472 | |
| 流动资产净值 | 2,314,397 | 10.45% | 2,095,477 | 1,634,934 | 1,361,617 | 1,387,524 |
| 资产总额减流动负债 | 3,265,614 | 6.72% | 3,060,092 | 2,650,593 | 2,238,432 | 2,035,683 |
非流动负债 | ||||||
| 长期借款 | 39,000 | -22.15% | 50,098 | 69 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 296,138 | 1.00% | 293,219 | 220,962 | 74,281 | 16,311 |
| 335,138 | -2.38% | 343,317 | 221,031 | 74,281 | 16,311 | |
总权益 | ||||||
| 实收股本 | 1,116,655 | 0.67% | 1,109,175 | 1,109,175 | 924,333 | 924,333 |
| 储备项目 | 1,490,753 | 16.73% | 1,277,124 | 1,049,115 | 1,113,515 | 1,045,444 |
| 股东权益 | 2,607,407 | 9.27% | 2,386,298 | 2,158,289 | 2,037,848 | 1,969,777 |
| 非控股权益 | 323,068 | -2.24% | 330,476 | 271,273 | 126,303 | 49,595 |