| 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 | 61,737 | 30.92% | 47,158 | 36,446 | 30,417 | 24,800 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 322,087 | 4.19% | 309,143 | 232,955 | 202,889 | 191,198 |
| 在建工程 | 0 | -100.00% | 32,517 | 6,003 | 17,626 | 7,163 |
| 无形资产 | 570,010 | -8.48% | 622,820 | 636,780 | 678,093 | 746,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,382 | 4.61% | 196,329 | 209,204 | 190,679 | 149,290 |
| 1,159,216 | -4.04% | 1,207,967 | 1,121,389 | 1,119,704 | 1,118,558 | |
流动资产 | ||||||
| 货币资金 | 592,357 | 45.90% | 405,989 | 461,708 | 487,719 | 246,367 |
| 应收账款 | 1,221,351 | 17.40% | 1,040,289 | 775,862 | 571,856 | 466,464 |
| 存货 | 82,134 | 6.99% | 76,770 | 96,963 | 75,019 | 40,152 |
| 其他流动资产 | 233,700 | -46.36% | 435,679 | 515,484 | 573,812 | 115,825 |
| 2,129,541 | 8.72% | 1,958,727 | 1,850,017 | 1,708,406 | 868,807 | |
流动负债 | ||||||
| 短期借款 | 88,096 | 29.43% | 68,065 | 10,010 | 29,929 | 88,000 |
| 应付票据 | 15,789 | 49.99% | 10,527 | 0 | 0 | 0 |
| 应付帐款 | 234,057 | 1.29% | 231,087 | 204,175 | 123,697 | 126,347 |
| 其他流动负债 | 325,542 | 21.73% | 267,438 | 215,569 | 235,073 | 198,585 |
| 663,484 | 14.97% | 577,117 | 429,753 | 388,699 | 412,932 | |
| 流动资产净值 | 1,466,057 | 6.11% | 1,381,610 | 1,420,264 | 1,319,706 | 455,875 |
| 资产总额减流动负债 | 2,625,273 | 1.38% | 2,589,577 | 2,541,653 | 2,439,411 | 1,574,433 |
非流动负债 | ||||||
| 长期借款 | 178,778 | -17.90% | 217,756 | 237,200 | 254,750 | 351,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 413,045 | -3.50% | 428,016 | 471,989 | 481,688 | 508,707 |
| 591,823 | -8.35% | 645,771 | 709,189 | 736,438 | 860,357 | |
总权益 | ||||||
| 实收股本 | 134,226 | 0.55% | 133,496 | 111,393 | 111,393 | 83,545 |
| 储备项目 | 1,797,180 | 4.88% | 1,713,610 | 1,649,744 | 1,543,026 | 590,463 |
| 股东权益 | 1,931,406 | 4.56% | 1,847,107 | 1,761,138 | 1,654,419 | 674,008 |
| 非控股权益 | 102,043 | 5.53% | 96,699 | 71,326 | 48,553 | 40,068 |