| 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 | 94,834 | 26.54% | 74,945 | 77,542 | 81,917 | 73,668 |
| 投资性房地产 | 21,199 | -21.71% | 27,076 | 28,691 | 43,946 | 46,401 |
| 固定资产 | 555,804 | 22.00% | 455,574 | 287,335 | 232,308 | 242,346 |
| 在建工程 | 16,769 | -74.64% | 66,115 | 108,568 | 36,781 | 529 |
| 无形资产 | 371,404 | 42.19% | 261,197 | 266,910 | 224,280 | 205,494 |
| 商誉 | 184,099 | 140.39% | 76,584 | 78,640 | 72,542 | 65,557 |
| 其他非流动资产 | 74,334 | -50.08% | 148,917 | 57,264 | 105,101 | 62,242 |
| 1,318,443 | 18.74% | 1,110,408 | 904,950 | 796,875 | 696,237 | |
流动资产 | ||||||
| 货币资金 | 258,998 | -16.60% | 310,560 | 426,175 | 371,300 | 379,829 |
| 应收账款 | 411,777 | 38.55% | 297,211 | 240,042 | 211,557 | 163,642 |
| 存货 | 129,083 | 5.96% | 121,828 | 139,491 | 148,422 | 79,123 |
| 其他流动资产 | 243,690 | 23.69% | 197,011 | 233,843 | 191,634 | 203,527 |
| 1,043,548 | 12.62% | 926,611 | 1,039,551 | 922,913 | 826,120 | |
流动负债 | ||||||
| 短期借款 | 10,283 | 47.05% | 6,993 | 5,005 | 0 | 43,548 |
| 应付票据 | 0 | -100.00% | 2,000 | 4,500 | 38,700 | 0 |
| 应付帐款 | 186,485 | -8.44% | 203,679 | 197,336 | 144,198 | 96,906 |
| 其他流动负债 | 284,328 | 17.66% | 241,653 | 220,524 | 191,607 | 156,963 |
| 481,096 | 5.89% | 454,326 | 427,365 | 374,505 | 297,417 | |
| 流动资产净值 | 562,453 | 19.09% | 472,285 | 612,186 | 548,408 | 528,703 |
| 资产总额减流动负债 | 1,880,896 | 18.84% | 1,582,693 | 1,517,136 | 1,345,283 | 1,224,940 |
非流动负债 | ||||||
| 长期借款 | 150,115 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,026 | 37.79% | 68,965 | 71,423 | 70,262 | 61,031 |
| 245,141 | 255.46% | 68,965 | 71,423 | 70,262 | 61,031 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 1,299,881 | 10.43% | 1,177,087 | 1,102,380 | 932,939 | 835,372 |
| 股东权益 | 1,499,881 | 8.92% | 1,377,087 | 1,302,380 | 1,132,939 | 1,035,372 |
| 非控股权益 | 135,873 | -0.56% | 136,641 | 143,334 | 142,082 | 128,538 |