| 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 | 38,207 | 240.95% | 11,206 | 13,266 | 5,497 | 8,648 |
| 投资性房地产 | 11,712 | 41.33% | 8,287 | 4,389 | 4,631 | 2,408 |
| 固定资产 | 315,510 | -1.53% | 320,415 | 288,470 | 230,762 | 153,109 |
| 在建工程 | 359,555 | 43.42% | 250,706 | 147,263 | 18,956 | 2,127 |
| 无形资产 | 68,816 | -3.14% | 71,050 | 68,400 | 49,844 | 48,993 |
| 商誉 | 199,332 | 8.76% | 183,272 | 175,569 | 17,505 | 13,401 |
| 其他非流动资产 | 244,705 | 21.35% | 201,649 | 275,569 | 227,341 | 116,250 |
| 1,237,836 | 18.27% | 1,046,584 | 972,925 | 554,536 | 344,936 | |
流动资产 | ||||||
| 货币资金 | 375,291 | 17.03% | 320,666 | 308,877 | 508,437 | 206,967 |
| 应收账款 | 1,100,092 | -0.58% | 1,106,481 | 1,109,006 | 674,310 | 562,140 |
| 存货 | 48,949 | 49.43% | 32,757 | 37,125 | 30,135 | 32,557 |
| 其他流动资产 | 1,159,734 | -13.07% | 1,334,172 | 1,475,002 | 1,473,561 | 172,413 |
| 2,684,065 | -3.94% | 2,794,075 | 2,930,011 | 2,686,442 | 974,076 | |
流动负债 | ||||||
| 短期借款 | 283,983 | 99.16% | 142,593 | 118,153 | 19,840 | 25,116 |
| 应付票据 | 61,128 | 18.41% | 51,622 | 53,983 | 55,782 | 105,914 |
| 应付帐款 | 349,375 | -7.07% | 375,951 | 399,265 | 197,838 | 167,333 |
| 其他流动负债 | 366,083 | -19.22% | 453,161 | 476,130 | 304,588 | 228,093 |
| 1,060,569 | 3.64% | 1,023,328 | 1,047,532 | 578,048 | 526,456 | |
| 流动资产净值 | 1,623,496 | -8.32% | 1,770,747 | 1,882,478 | 2,108,394 | 447,620 |
| 资产总额减流动负债 | 2,861,332 | 1.56% | 2,817,332 | 2,855,404 | 2,662,930 | 792,556 |
非流动负债 | ||||||
| 长期借款 | 27,200 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,619 | -0.48% | 80,003 | 73,294 | 37,878 | 26,609 |
| 106,819 | 33.52% | 80,003 | 73,294 | 37,878 | 26,609 | |
总权益 | ||||||
| 实收股本 | 185,159 | 0.00% | 185,159 | 185,385 | 185,085 | 135,000 |
| 储备项目 | 2,360,736 | -1.10% | 2,386,876 | 2,499,882 | 2,423,298 | 616,038 |
| 股东权益 | 2,545,895 | -1.02% | 2,572,035 | 2,685,267 | 2,608,383 | 751,038 |
| 非控股权益 | 208,618 | 26.21% | 165,293 | 96,843 | 16,669 | 14,908 |