| 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 | 160,324 | 6.07% | 151,147 | 145,351 | 39,735 | 130,842 |
| 投资性房地产 | 177,158 | -3.03% | 182,702 | 87,657 | 29,919 | 21,506 |
| 固定资产 | 2,220,340 | 10.24% | 2,014,070 | 2,022,744 | 758,974 | 1,095,361 |
| 在建工程 | 38,438 | -28.70% | 53,909 | 97,230 | 23,663 | 50,995 |
| 无形资产 | 1,161,390 | 20.34% | 965,088 | 990,804 | 164,120 | 352,753 |
| 商誉 | 1,023,427 | 18.84% | 861,197 | 861,754 | 462,354 | 13,644 |
| 其他非流动资产 | 530,390 | -13.39% | 612,376 | 496,889 | 241,952 | 235,684 |
| 5,311,466 | 9.73% | 4,840,490 | 4,702,429 | 1,720,715 | 1,900,785 | |
流动资产 | ||||||
| 货币资金 | 2,996,353 | 8.83% | 2,753,270 | 2,672,656 | 1,031,060 | 481,406 |
| 应收账款 | 2,434,071 | 64.28% | 1,481,652 | 1,335,665 | 714,582 | 362,775 |
| 存货 | 484,698 | 11.84% | 433,394 | 454,187 | 126,860 | 816,608 |
| 其他流动资产 | 1,742,517 | 14.79% | 1,518,049 | 1,308,524 | 1,052,866 | 332,757 |
| 7,657,639 | 23.78% | 6,186,364 | 5,771,032 | 2,925,367 | 1,993,547 | |
流动负债 | ||||||
| 短期借款 | 87,630 | 995.38% | 8,000 | 67,290 | 0 | 658,763 |
| 应付票据 | 840,537 | 1,252.98% | 62,125 | 85,000 | 0 | 43,400 |
| 应付帐款 | 1,721,090 | 52.96% | 1,125,178 | 1,049,252 | 665,656 | 237,480 |
| 其他流动负债 | 1,268,636 | -4.36% | 1,326,510 | 1,196,738 | 992,297 | 679,196 |
| 3,917,894 | 55.36% | 2,521,813 | 2,398,280 | 1,657,953 | 1,618,838 | |
| 流动资产净值 | 3,739,745 | 2.05% | 3,664,551 | 3,372,752 | 1,267,414 | 374,709 |
| 资产总额减流动负债 | 9,051,212 | 6.42% | 8,505,041 | 8,075,181 | 2,988,129 | 2,275,494 |
非流动负债 | ||||||
| 长期借款 | 124,198 | -27.16% | 170,500 | 212,000 | 310,000 | 45,485 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 567,874 | 3.31% | 549,678 | 580,331 | 169,094 | 340,833 |
| 692,071 | -3.90% | 720,178 | 792,331 | 479,094 | 386,318 | |
总权益 | ||||||
| 实收股本 | 1,240,441 | 0.00% | 1,240,441 | 1,240,441 | 700,000 | 380,178 |
| 储备项目 | 6,594,793 | 6.07% | 6,217,207 | 5,737,894 | 1,681,684 | 1,467,079 |
| 股东权益 | 7,835,234 | 5.06% | 7,457,647 | 6,978,335 | 2,381,684 | 1,847,258 |
| 非控股权益 | 523,907 | 60.11% | 327,216 | 304,516 | 127,352 | 41,918 |