| 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 | 99,272 | 40.49% | 70,660 | 40,459 | 53,480 | 86,774 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 175,110 | -5.50% | 185,305 | 168,606 | 167,780 | 158,244 |
| 在建工程 | 0 | -- | 0 | 18,462 | 0 | 0 |
| 无形资产 | 754,134 | -11.22% | 849,439 | 692,310 | 306,142 | 279,577 |
| 商誉 | 299,826 | 0.00% | 299,826 | 299,826 | 299,826 | 299,826 |
| 其他非流动资产 | 1,282,847 | 26.51% | 1,014,005 | 2,358,784 | 2,123,710 | 759,512 |
| 2,611,190 | 7.93% | 2,419,234 | 3,578,447 | 2,950,938 | 1,583,934 | |
流动资产 | ||||||
| 货币资金 | 821,993 | -28.77% | 1,153,980 | 1,003,789 | 393,647 | 344,036 |
| 应收账款 | 536,611 | -1.34% | 543,883 | 554,259 | 234,650 | 121,415 |
| 存货 | 876,217 | -17.71% | 1,064,844 | 1,062,823 | 2,399,036 | 1,045,377 |
| 其他流动资产 | 2,797,420 | 12.54% | 2,485,693 | 1,140,952 | 2,515,300 | 384,258 |
| 5,032,241 | -4.12% | 5,248,400 | 3,761,823 | 5,542,633 | 1,895,086 | |
流动负债 | ||||||
| 短期借款 | 2,473,691 | 26.57% | 1,954,435 | 680,457 | 600,458 | 592,099 |
| 应付票据 | 0 | -100.00% | 147,268 | 717,053 | 0 | 24,453 |
| 应付帐款 | 171,709 | -10.35% | 191,529 | 196,169 | 173,941 | 201,044 |
| 其他流动负债 | 614,642 | -28.44% | 858,882 | 1,233,296 | 3,498,526 | 807,659 |
| 3,260,042 | 3.42% | 3,152,115 | 2,826,976 | 4,272,925 | 1,625,255 | |
| 流动资产净值 | 1,772,198 | -15.46% | 2,096,285 | 934,847 | 1,269,708 | 269,831 |
| 资产总额减流动负债 | 4,383,388 | -2.93% | 4,515,518 | 4,513,295 | 4,220,646 | 1,853,764 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 199,846 | 199,959 | 0 | 155,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 304,768 | 45.97% | 208,793 | 209,354 | 224,476 | 204,460 |
| 304,768 | -25.42% | 408,640 | 409,312 | 224,476 | 359,460 | |
总权益 | ||||||
| 实收股本 | 217,141 | 0.00% | 217,141 | 217,250 | 217,316 | 182,121 |
| 储备项目 | 3,853,722 | -0.71% | 3,881,431 | 3,903,063 | 3,803,931 | 1,336,022 |
| 股东权益 | 4,070,863 | -0.68% | 4,098,571 | 4,120,313 | 4,021,247 | 1,518,144 |
| 非控股权益 | 7,757 | -6.62% | 8,307 | (16,330) | (25,078) | (23,840) |