| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 43,125 | 5.78% | 40,767 | 40,599 | 13,749 | 13,000 |
| 投资性房地产 | 32,980 | -2.07% | 33,678 | 34,607 | 0 | 0 |
| 固定资产 | 1,477,680 | -2.28% | 1,512,234 | 1,534,983 | 886,940 | 755,033 |
| 在建工程 | 32,276 | 109.34% | 15,418 | 19,010 | 55,907 | 89,740 |
| 无形资产 | 166,632 | -3.99% | 173,549 | 184,576 | 151,381 | 154,657 |
| 商誉 | 301,024 | 4.12% | 289,101 | 289,958 | 241,354 | 250,655 |
| 其他非流动资产 | 225,716 | 8.70% | 207,641 | 245,386 | 109,814 | 92,221 |
| 2,279,433 | 0.31% | 2,272,387 | 2,349,119 | 1,459,145 | 1,355,307 | |
流动资产 | ||||||
| 货币资金 | 1,447,533 | -34.87% | 2,222,468 | 2,361,319 | 2,154,471 | 1,460,890 |
| 应收账款 | 2,084,017 | 18.68% | 1,756,062 | 1,577,746 | 1,270,257 | 1,118,740 |
| 存货 | 53,951 | 35.95% | 39,685 | 40,230 | 38,713 | 38,122 |
| 其他流动资产 | 104,525 | 0.94% | 103,552 | 98,196 | 90,608 | 138,645 |
| 3,690,026 | -10.47% | 4,121,768 | 4,077,491 | 3,554,049 | 2,756,397 | |
流动负债 | ||||||
| 短期借款 | 62,239 | 38.22% | 45,029 | 35,028 | 0 | 2,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 236,287 | -18.04% | 288,296 | 238,304 | 207,867 | 146,710 |
| 其他流动负债 | 1,116,307 | -23.90% | 1,466,970 | 1,301,658 | 1,002,603 | 1,018,779 |
| 1,414,833 | -21.41% | 1,800,295 | 1,574,990 | 1,210,470 | 1,167,493 | |
| 流动资产净值 | 2,275,192 | -1.99% | 2,321,473 | 2,502,501 | 2,343,579 | 1,588,905 |
| 资产总额减流动负债 | 4,554,625 | -0.85% | 4,593,860 | 4,851,619 | 3,802,724 | 2,944,211 |
非流动负债 | ||||||
| 长期借款 | 240,000 | -11.11% | 270,000 | 288,228 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,496 | -0.87% | 157,877 | 175,007 | 116,144 | 97,767 |
| 396,496 | -7.33% | 427,877 | 463,235 | 116,144 | 97,767 | |
总权益 | ||||||
| 实收股本 | 409,861 | 0.00% | 409,861 | 409,861 | 409,861 | 354,861 |
| 储备项目 | 3,472,818 | 0.33% | 3,461,242 | 3,688,787 | 3,048,881 | 2,272,905 |
| 股东权益 | 3,882,679 | 0.30% | 3,871,103 | 4,098,648 | 3,458,742 | 2,627,766 |
| 非控股权益 | 275,449 | -6.59% | 294,881 | 289,736 | 227,838 | 218,678 |