| 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 | 369,607 | -1.47% | 375,108 | 209,116 | 294,820 | 255,861 |
| 投资性房地产 | 0 | -- | 0 | 0 | 63 | 67 |
| 固定资产 | 1,211,471 | 10.99% | 1,091,496 | 1,008,532 | 488,842 | 355,092 |
| 在建工程 | 39,847 | 1,013.98% | 3,577 | 4,595 | 267,763 | 110,454 |
| 无形资产 | 485,901 | 45.19% | 334,665 | 283,281 | 79,121 | 45,554 |
| 商誉 | 800,329 | 10,345.43% | 7,662 | 7,662 | 0 | 0 |
| 其他非流动资产 | 1,252,343 | 25.02% | 1,001,727 | 991,425 | 517,717 | 357,121 |
| 4,159,498 | 47.80% | 2,814,236 | 2,504,611 | 1,648,326 | 1,124,149 | |
流动资产 | ||||||
| 货币资金 | 3,863,207 | -15.84% | 4,590,157 | 4,233,488 | 3,212,589 | 2,636,223 |
| 应收账款 | 746,507 | 41.02% | 529,356 | 689,548 | 1,276,299 | 794,673 |
| 存货 | 423,572 | 7.85% | 392,754 | 376,633 | 355,313 | 369,503 |
| 其他流动资产 | 271,402 | -2.12% | 277,292 | 649,926 | 2,681,236 | 2,165,821 |
| 5,304,689 | -8.37% | 5,789,560 | 5,949,594 | 7,525,436 | 5,966,221 | |
流动负债 | ||||||
| 短期借款 | 74,282 | 725.36% | 9,000 | 9,000 | 0 | 0 |
| 应付票据 | 6,998 | -66.37% | 20,807 | 57,132 | 0 | 0 |
| 应付帐款 | 316,293 | -15.57% | 374,636 | 468,650 | 791,414 | 258,700 |
| 其他流动负债 | 690,252 | 97.01% | 350,360 | 384,370 | 780,312 | 405,234 |
| 1,087,826 | 44.12% | 754,803 | 919,153 | 1,571,726 | 663,934 | |
| 流动资产净值 | 4,216,863 | -16.24% | 5,034,757 | 5,030,441 | 5,953,711 | 5,302,286 |
| 资产总额减流动负债 | 8,376,361 | 6.72% | 7,848,993 | 7,535,052 | 7,602,036 | 6,426,436 |
非流动负债 | ||||||
| 长期借款 | 1,015,380 | 155.99% | 396,646 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,891 | 32.22% | 106,561 | 110,145 | 89,264 | 45,095 |
| 1,156,271 | 129.78% | 503,207 | 110,145 | 89,264 | 45,095 | |
总权益 | ||||||
| 实收股本 | 579,388 | -0.52% | 582,388 | 588,460 | 588,460 | 400,000 |
| 储备项目 | 6,551,376 | -1.64% | 6,660,838 | 6,612,811 | 6,912,157 | 5,968,907 |
| 股东权益 | 7,130,764 | -1.55% | 7,243,226 | 7,201,271 | 7,500,617 | 6,368,907 |
| 非控股权益 | 89,326 | -12.90% | 102,560 | 223,636 | 12,156 | 12,434 |