| 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 | 88,159 | 1,334.18% | 6,147 | 39,446 | 38,976 | 39,175 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 852,218 | 2.74% | 829,522 | 528,085 | 508,068 | 284,222 |
| 在建工程 | 28,224 | 67.17% | 16,883 | 142,464 | 24,847 | 11,922 |
| 无形资产 | 173,884 | 68.21% | 103,375 | 67,768 | 68,414 | 37,484 |
| 商誉 | 271,898 | 94.83% | 139,557 | 103,329 | 101,898 | 49,136 |
| 其他非流动资产 | 210,024 | 30.59% | 160,830 | 168,172 | 116,719 | 81,441 |
| 1,624,406 | 29.30% | 1,256,314 | 1,049,265 | 858,923 | 503,380 | |
流动资产 | ||||||
| 货币资金 | 377,127 | -8.45% | 411,931 | 253,533 | 199,372 | 465,123 |
| 应收账款 | 831,452 | 16.38% | 714,409 | 536,726 | 426,051 | 241,786 |
| 存货 | 1,060,768 | 44.23% | 735,481 | 648,147 | 496,287 | 311,950 |
| 其他流动资产 | 824,974 | -9.21% | 908,632 | 992,752 | 1,149,657 | 1,141,222 |
| 3,094,321 | 11.69% | 2,770,453 | 2,431,158 | 2,271,367 | 2,160,082 | |
流动负债 | ||||||
| 短期借款 | 906,984 | 52.98% | 592,894 | 316,220 | 168,553 | 80,100 |
| 应付票据 | 512,295 | 22.54% | 418,074 | 340,517 | 287,374 | 182,023 |
| 应付帐款 | 338,234 | 35.89% | 248,899 | 227,287 | 187,449 | 156,044 |
| 其他流动负债 | 236,280 | 28.73% | 183,554 | 148,653 | 138,876 | 131,873 |
| 1,993,793 | 38.13% | 1,443,421 | 1,032,676 | 782,251 | 550,039 | |
| 流动资产净值 | 1,100,528 | -17.07% | 1,327,031 | 1,398,482 | 1,489,117 | 1,610,043 |
| 资产总额减流动负债 | 2,724,934 | 5.48% | 2,583,346 | 2,447,747 | 2,348,039 | 2,113,422 |
非流动负债 | ||||||
| 长期借款 | 37,459 | 161.62% | 14,318 | 55,249 | 28,446 | 31,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,672 | 15.25% | 105,572 | 90,304 | 68,582 | 44,641 |
| 159,132 | 32.73% | 119,890 | 145,553 | 97,027 | 75,710 | |
总权益 | ||||||
| 实收股本 | 252,409 | 39.49% | 180,954 | 129,920 | 92,800 | 92,800 |
| 储备项目 | 2,064,288 | 2.26% | 2,018,718 | 1,974,846 | 1,959,736 | 1,903,747 |
| 股东权益 | 2,316,697 | 5.32% | 2,199,671 | 2,104,766 | 2,052,536 | 1,996,547 |
| 非控股权益 | 249,106 | -5.56% | 263,784 | 197,427 | 198,476 | 41,165 |