| 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 | 232,798 | -2.24% | 238,135 | 155,108 | 103,172 | 76,652 |
| 投资性房地产 | 1,307 | -24.89% | 1,740 | 2,316 | 17,304 | 17,530 |
| 固定资产 | 740,003 | 26.21% | 586,334 | 181,349 | 168,972 | 173,835 |
| 在建工程 | 22,661 | -86.34% | 165,873 | 486,115 | 359,693 | 131,970 |
| 无形资产 | 104,262 | 45.98% | 71,423 | 74,463 | 67,083 | 71,616 |
| 商誉 | 360,379 | 0.00% | 360,379 | 338,118 | 292,080 | 292,080 |
| 其他非流动资产 | 307,244 | 2.79% | 298,911 | 174,162 | 143,229 | 91,663 |
| 1,768,655 | 2.66% | 1,722,795 | 1,411,632 | 1,151,534 | 855,346 | |
流动资产 | ||||||
| 货币资金 | 848,685 | -34.23% | 1,290,463 | 1,392,169 | 1,007,443 | 848,394 |
| 应收账款 | 1,117,584 | 19.24% | 937,279 | 885,650 | 814,743 | 569,546 |
| 存货 | 221,950 | 35.08% | 164,309 | 152,634 | 92,895 | 112,549 |
| 其他流动资产 | 310,266 | -30.74% | 447,982 | 453,328 | 180,539 | 147,267 |
| 2,498,484 | -12.03% | 2,840,033 | 2,883,781 | 2,095,620 | 1,677,755 | |
流动负债 | ||||||
| 短期借款 | 105,741 | 50.08% | 70,457 | 0 | 4,202 | 42,024 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 217,719 | -14.74% | 255,364 | 254,781 | 274,204 | 210,155 |
| 其他流动负债 | 541,692 | -4.03% | 564,415 | 537,796 | 437,126 | 384,996 |
| 865,152 | -2.82% | 890,237 | 792,577 | 715,532 | 637,175 | |
| 流动资产净值 | 1,633,333 | -16.23% | 1,949,796 | 2,091,205 | 1,380,088 | 1,040,581 |
| 资产总额减流动负债 | 3,401,988 | -7.37% | 3,672,591 | 3,502,837 | 2,531,621 | 1,895,927 |
非流动负债 | ||||||
| 长期借款 | 372,517 | 24.42% | 299,404 | 198,615 | 68,670 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,604 | -59.47% | 139,666 | 160,880 | 35,979 | 31,438 |
| 429,121 | -2.27% | 439,070 | 359,495 | 104,649 | 31,438 | |
总权益 | ||||||
| 实收股本 | 758,453 | 0.10% | 757,672 | 751,587 | 612,573 | 399,741 |
| 储备项目 | 1,760,212 | -6.48% | 1,882,153 | 1,824,556 | 1,494,956 | 1,204,615 |
| 股东权益 | 2,518,665 | -4.59% | 2,639,825 | 2,576,143 | 2,107,529 | 1,604,356 |
| 非控股权益 | 454,202 | -23.50% | 593,697 | 567,199 | 319,443 | 260,132 |