| 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 | 120,305 | -1.63% | 122,293 | 123,120 | 72,676 | 19,698 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,852,543 | 10.08% | 2,591,361 | 2,370,991 | 1,960,390 | 1,613,037 |
| 在建工程 | 565,815 | 0.62% | 562,331 | 388,386 | 513,967 | 514,074 |
| 无形资产 | 732,630 | 3.17% | 710,124 | 607,100 | 564,462 | 444,816 |
| 商誉 | 1,040,169 | 31.87% | 788,781 | 787,834 | 474,486 | 398,520 |
| 其他非流动资产 | 175,055 | 15.06% | 152,145 | 269,483 | 175,794 | 235,941 |
| 5,486,518 | 11.36% | 4,927,035 | 4,546,914 | 3,761,775 | 3,226,085 | |
流动资产 | ||||||
| 货币资金 | 931,104 | 56.18% | 596,156 | 1,051,792 | 2,075,108 | 1,358,306 |
| 应收账款 | 693,904 | -8.30% | 756,695 | 539,646 | 767,914 | 690,397 |
| 存货 | 762,282 | -1.10% | 770,722 | 800,806 | 929,588 | 833,497 |
| 其他流动资产 | 530,806 | 0.87% | 526,246 | 327,562 | 361,371 | 313,391 |
| 2,918,095 | 10.12% | 2,649,819 | 2,719,806 | 4,133,981 | 3,195,591 | |
流动负债 | ||||||
| 短期借款 | 997,006 | 273.81% | 266,715 | 220,145 | 123,999 | 660,726 |
| 应付票据 | 13,249 | -36.90% | 20,996 | 14,099 | 10,533 | 20,000 |
| 应付帐款 | 396,015 | -14.51% | 463,226 | 398,451 | 692,164 | 604,306 |
| 其他流动负债 | 342,298 | -16.33% | 409,097 | 539,601 | 692,033 | 317,570 |
| 1,748,568 | 50.73% | 1,160,034 | 1,172,296 | 1,518,729 | 1,602,603 | |
| 流动资产净值 | 1,169,527 | -21.50% | 1,489,785 | 1,547,511 | 2,615,252 | 1,592,989 |
| 资产总额减流动负债 | 6,656,045 | 3.73% | 6,416,820 | 6,094,424 | 6,377,027 | 4,819,074 |
非流动负债 | ||||||
| 长期借款 | 384,499 | 35.81% | 283,106 | 200,165 | 388,361 | 145,155 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,184 | 20.59% | 237,316 | 289,859 | 232,861 | 234,319 |
| 670,682 | 28.87% | 520,422 | 490,024 | 621,222 | 379,474 | |
总权益 | ||||||
| 实收股本 | 266,451 | 0.00% | 266,451 | 266,451 | 266,451 | 227,205 |
| 储备项目 | 5,436,523 | 1.11% | 5,376,800 | 5,099,145 | 5,274,037 | 3,839,536 |
| 股东权益 | 5,702,974 | 1.06% | 5,643,251 | 5,365,596 | 5,540,488 | 4,066,741 |
| 非控股权益 | 282,388 | 11.55% | 253,147 | 238,804 | 215,317 | 372,859 |