| 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 | 34,256 | 89.49% | 18,078 | 19,261 | 11,097 | 2,872 |
| 投资性房地产 | 19,546 | -6.03% | 20,801 | 7,519 | 8,080 | 5,872 |
| 固定资产 | 1,900,996 | 2.44% | 1,855,801 | 1,604,371 | 1,502,458 | 1,412,124 |
| 在建工程 | 187,940 | -10.15% | 209,175 | 113,758 | 152,100 | 127,114 |
| 无形资产 | 2,902,147 | -1.34% | 2,941,449 | 2,045,371 | 1,546,087 | 1,629,988 |
| 商誉 | 83,967 | 0.00% | 83,967 | 48,080 | 37,491 | 37,491 |
| 其他非流动资产 | 247,562 | 5.65% | 234,320 | 128,376 | 118,863 | 120,240 |
| 5,376,414 | 0.24% | 5,363,589 | 3,966,734 | 3,376,176 | 3,335,700 | |
流动资产 | ||||||
| 货币资金 | 895,964 | 45.59% | 615,383 | 837,829 | 972,102 | 826,384 |
| 应收账款 | 1,059,607 | 22.53% | 864,780 | 273,428 | 107,165 | 127,904 |
| 存货 | 111,893 | 8.39% | 103,236 | 63,077 | 66,816 | 50,755 |
| 其他流动资产 | 302,009 | 16.31% | 259,662 | 182,298 | 86,357 | 81,571 |
| 2,369,472 | 28.56% | 1,843,061 | 1,356,632 | 1,232,441 | 1,086,614 | |
流动负债 | ||||||
| 短期借款 | 525,871 | -0.74% | 529,779 | 222,615 | 200,239 | 175,165 |
| 应付票据 | 27,402 | 781.66% | 3,108 | 0 | 0 | 0 |
| 应付帐款 | 201,184 | -6.24% | 214,564 | 89,709 | 74,424 | 44,871 |
| 其他流动负债 | 1,221,432 | 35.88% | 898,922 | 837,487 | 703,926 | 808,050 |
| 1,975,889 | 20.01% | 1,646,372 | 1,149,811 | 978,589 | 1,028,087 | |
| 流动资产净值 | 393,582 | 100.10% | 196,689 | 206,822 | 253,852 | 58,527 |
| 资产总额减流动负债 | 5,769,996 | 3.77% | 5,560,278 | 4,173,556 | 3,630,027 | 3,394,227 |
非流动负债 | ||||||
| 长期借款 | 1,193,025 | -24.75% | 1,585,507 | 602,338 | 370,000 | 384,307 |
| 应付债券 | 499,608 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 298,022 | -5.33% | 314,804 | 194,102 | 184,261 | 170,730 |
| 1,990,655 | 4.75% | 1,900,311 | 796,440 | 554,261 | 555,037 | |
总权益 | ||||||
| 实收股本 | 617,519 | 0.00% | 617,519 | 617,519 | 617,519 | 617,519 |
| 储备项目 | 2,195,930 | 3.74% | 2,116,807 | 1,957,596 | 1,783,343 | 1,621,752 |
| 股东权益 | 2,813,449 | 2.89% | 2,734,326 | 2,575,114 | 2,400,862 | 2,239,271 |
| 非控股权益 | 965,892 | 4.35% | 925,642 | 802,001 | 674,904 | 599,920 |