| 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 | 289,445 | 212.54% | 92,612 | 109,855 | 71,409 | 14,436 |
| 投资性房地产 | 20,021 | 3.74% | 19,300 | 20,248 | 21,133 | 22,314 |
| 固定资产 | 120,287 | 5.38% | 114,148 | 103,929 | 57,110 | 59,389 |
| 在建工程 | 172,795 | 20.43% | 143,482 | 79,302 | 32,733 | 6,298 |
| 无形资产 | 179,735 | -9.45% | 198,503 | 204,288 | 179,218 | 101,414 |
| 商誉 | 162,224 | 0.00% | 162,224 | 187,721 | 96,360 | 96,360 |
| 其他非流动资产 | 140,689 | 19.99% | 117,250 | 108,795 | 123,866 | 44,424 |
| 1,085,197 | 28.04% | 847,519 | 814,138 | 581,829 | 344,634 | |
流动资产 | ||||||
| 货币资金 | 308,602 | -74.64% | 1,216,924 | 1,417,250 | 1,673,409 | 1,886,301 |
| 应收账款 | 154,511 | -40.58% | 260,035 | 99,241 | 161,107 | 75,991 |
| 存货 | 60,327 | 28.74% | 46,860 | 72,736 | 47,077 | 16,620 |
| 其他流动资产 | 854,362 | 805.39% | 94,364 | 115,453 | 37,555 | 18,270 |
| 1,377,803 | -14.85% | 1,618,184 | 1,704,680 | 1,919,147 | 1,997,181 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 14,106 | -39.26% | 23,224 | 31,279 | 8,101 | 21,719 |
| 其他流动负债 | 243,691 | -16.82% | 292,971 | 233,460 | 189,281 | 121,187 |
| 262,797 | -16.89% | 316,195 | 264,740 | 197,383 | 142,907 | |
| 流动资产净值 | 1,115,005 | -14.36% | 1,301,989 | 1,439,940 | 1,721,765 | 1,854,275 |
| 资产总额减流动负债 | 2,200,202 | 2.36% | 2,149,509 | 2,254,079 | 2,303,594 | 2,198,909 |
非流动负债 | ||||||
| 长期借款 | 15,591 | -0.01% | 15,592 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,254 | -9.52% | 161,647 | 141,854 | 133,413 | 86,712 |
| 161,844 | -8.69% | 177,239 | 141,854 | 133,413 | 86,712 | |
总权益 | ||||||
| 实收股本 | 435,178 | 0.32% | 433,804 | 433,804 | 433,804 | 433,804 |
| 储备项目 | 1,582,741 | 4.28% | 1,517,815 | 1,660,901 | 1,716,422 | 1,677,281 |
| 股东权益 | 2,017,919 | 3.40% | 1,951,620 | 2,094,705 | 2,150,226 | 2,111,086 |
| 非控股权益 | 20,438 | -1.03% | 20,650 | 17,520 | 19,955 | 1,111 |