| 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 | 731,523 | 4.15% | 702,403 | 36,936 | 15,911 | 15,911 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,079,536 | -1.14% | 1,091,937 | 719,868 | 725,688 | 593,554 |
| 在建工程 | 37,907 | 9.18% | 34,719 | 7,133 | 0 | 132,248 |
| 无形资产 | 1,769,479 | -0.54% | 1,779,110 | 1,737,732 | 1,583,290 | 1,078,801 |
| 商誉 | 279,066 | 0.00% | 279,066 | 208,370 | 208,370 | 208,370 |
| 其他非流动资产 | 308,094 | 11.27% | 276,892 | 221,742 | 81,201 | 105,409 |
| 4,205,606 | 1.00% | 4,164,127 | 2,931,782 | 2,614,461 | 2,134,293 | |
流动资产 | ||||||
| 货币资金 | 1,953,833 | 111.12% | 925,457 | 1,781,421 | 949,427 | 1,168,655 |
| 应收账款 | 298,974 | 17.46% | 254,539 | 290,573 | 192,999 | 163,960 |
| 存货 | 551,575 | -59.86% | 1,374,195 | 889,340 | 792,660 | 191,108 |
| 其他流动资产 | 986,882 | 6.54% | 926,289 | 574,342 | 806,777 | 898,133 |
| 3,791,263 | 8.93% | 3,480,479 | 3,535,676 | 2,741,863 | 2,421,855 | |
流动负债 | ||||||
| 短期借款 | 43,914 | -72.19% | 157,923 | 53,829 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 15,000 | 0 |
| 应付帐款 | 449,398 | -23.07% | 584,201 | 712,013 | 600,033 | 515,448 |
| 其他流动负债 | 1,466,936 | 35.52% | 1,082,435 | 659,626 | 484,226 | 420,733 |
| 1,960,247 | 7.44% | 1,824,558 | 1,425,468 | 1,099,259 | 936,181 | |
| 流动资产净值 | 1,831,016 | 10.57% | 1,655,921 | 2,110,209 | 1,642,604 | 1,485,674 |
| 资产总额减流动负债 | 6,036,622 | 3.72% | 5,820,048 | 5,041,990 | 4,257,065 | 3,619,967 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 667,542 |
| 其他非流动负债 | 111,842 | 40.27% | 79,735 | 44,809 | 30,602 | 25,444 |
| 111,842 | 40.27% | 79,735 | 44,809 | 30,602 | 692,986 | |
总权益 | ||||||
| 实收股本 | 1,368,009 | 40.00% | 977,149 | 698,840 | 500,049 | 316,961 |
| 储备项目 | 4,403,587 | -4.58% | 4,614,886 | 4,176,865 | 3,657,465 | 2,539,833 |
| 股东权益 | 5,771,596 | 3.21% | 5,592,035 | 4,875,705 | 4,157,514 | 2,856,794 |
| 非控股权益 | 153,183 | 3.31% | 148,278 | 121,476 | 68,949 | 70,188 |