| 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 | 6,798 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 117,038 | -2.12% | 119,572 | 122,098 | 124,824 | 126,133 |
| 固定资产 | 841,877 | -0.67% | 847,527 | 788,619 | 687,530 | 755,507 |
| 在建工程 | 104,790 | -8.80% | 114,897 | 89,578 | 46,120 | 1,062 |
| 无形资产 | 108,132 | -2.83% | 111,277 | 104,186 | 112,035 | 63,784 |
| 商誉 | 598,067 | 9.56% | 545,860 | 173,083 | 60,095 | 50,504 |
| 其他非流动资产 | 1,468,805 | 5.22% | 1,395,875 | 1,209,491 | 1,088,550 | 884,841 |
| 3,245,507 | 3.52% | 3,135,008 | 2,487,055 | 2,119,154 | 1,881,830 | |
流动资产 | ||||||
| 货币资金 | 915,035 | -73.76% | 3,487,700 | 3,917,302 | 1,345,057 | 953,418 |
| 应收账款 | 350,934 | 22.67% | 286,077 | 322,948 | 195,450 | 187,727 |
| 存货 | 201,979 | 25.42% | 161,041 | 206,976 | 157,304 | 125,680 |
| 其他流动资产 | 3,449,676 | 303.84% | 854,218 | 444,424 | 2,919,056 | 71,334 |
| 4,917,624 | 2.69% | 4,789,035 | 4,891,651 | 4,616,866 | 1,338,159 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 313,199 | 3.33% | 303,096 | 263,608 | 208,302 | 202,374 |
| 其他流动负债 | 749,130 | 3.06% | 726,921 | 739,898 | 581,339 | 582,560 |
| 1,092,329 | 6.05% | 1,030,017 | 1,003,505 | 789,641 | 784,934 | |
| 流动资产净值 | 3,825,295 | 1.76% | 3,759,018 | 3,888,145 | 3,827,225 | 553,225 |
| 资产总额减流动负债 | 7,070,802 | 2.56% | 6,894,026 | 6,375,200 | 5,946,378 | 2,435,055 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 25,112 | 26,127 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 862,457 | -0.93% | 870,570 | 632,557 | 790,200 | 586,246 |
| 862,457 | -0.93% | 870,570 | 657,668 | 816,327 | 586,246 | |
总权益 | ||||||
| 实收股本 | 840,000 | 0.00% | 840,000 | 840,000 | 560,000 | 500,000 |
| 储备项目 | 5,158,642 | 4.12% | 4,954,410 | 4,815,273 | 4,556,625 | 1,332,020 |
| 股东权益 | 5,998,642 | 3.52% | 5,794,410 | 5,655,273 | 5,116,625 | 1,832,020 |
| 非控股权益 | 209,703 | -8.45% | 229,046 | 62,259 | 13,426 | 16,789 |