| 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 | 2,504 | 2.41% | 2,445 | 1,815 | 4,268 | 78,017 |
| 投资性房地产 | 13,198 | -7.20% | 14,222 | 3,465 | 44,613 | 32,265 |
| 固定资产 | 651,628 | -0.98% | 658,109 | 569,098 | 549,220 | 538,583 |
| 在建工程 | 68,223 | 147.33% | 27,584 | 123,549 | 82,031 | 56,469 |
| 无形资产 | 517,060 | 58.07% | 327,111 | 446,699 | 260,397 | 261,307 |
| 商誉 | 6,949 | 0.00% | 6,949 | 208,626 | 208,626 | 208,626 |
| 其他非流动资产 | 809,071 | -23.26% | 1,054,270 | 1,144,662 | 1,391,573 | 1,055,169 |
| 2,068,632 | -1.06% | 2,090,690 | 2,497,916 | 2,540,729 | 2,230,437 | |
流动资产 | ||||||
| 货币资金 | 932,316 | -33.38% | 1,399,450 | 1,252,043 | 927,672 | 1,016,368 |
| 应收账款 | 605,599 | 13.58% | 533,207 | 480,538 | 501,581 | 492,960 |
| 存货 | 349,157 | -20.91% | 441,477 | 520,393 | 481,056 | 452,199 |
| 其他流动资产 | 1,211,651 | 11.30% | 1,088,669 | 1,707,632 | 1,324,248 | 710,018 |
| 3,098,723 | -10.51% | 3,462,804 | 3,960,607 | 3,234,556 | 2,671,544 | |
流动负债 | ||||||
| 短期借款 | 402,713 | 32.71% | 303,462 | 621,488 | 587,601 | 190,000 |
| 应付票据 | 8,549 | -60.27% | 21,520 | 9,000 | 16,801 | 0 |
| 应付帐款 | 82,359 | 15.06% | 71,580 | 84,784 | 109,477 | 106,696 |
| 其他流动负债 | 336,601 | -58.29% | 806,917 | 300,043 | 394,448 | 227,502 |
| 830,223 | -31.01% | 1,203,478 | 1,015,314 | 1,108,327 | 524,198 | |
| 流动资产净值 | 2,268,500 | 0.41% | 2,259,326 | 2,945,292 | 2,126,228 | 2,147,347 |
| 资产总额减流动负债 | 4,337,133 | -0.30% | 4,350,015 | 5,443,208 | 4,666,957 | 4,377,783 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 97,000 | 286,000 | 308,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 211,294 | -37.84% | 339,901 | 820,532 | 564,493 | 531,643 |
| 211,294 | -37.84% | 339,901 | 917,532 | 850,493 | 839,643 | |
总权益 | ||||||
| 实收股本 | 849,930 | -0.19% | 851,556 | 853,350 | 814,431 | 814,461 |
| 储备项目 | 3,180,050 | 3.81% | 3,063,217 | 3,502,954 | 2,888,309 | 2,661,192 |
| 股东权益 | 4,029,981 | 2.94% | 3,914,773 | 4,356,305 | 3,702,740 | 3,475,653 |
| 非控股权益 | 95,858 | 0.54% | 95,341 | 169,372 | 113,724 | 62,487 |