| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 117,718 | 22.28% | 96,273 | 67,964 | 60,696 | 56,247 |
| 投资性房地产 | 37,542 | -4.85% | 39,456 | 38,420 | 41,263 | 44,105 |
| 固定资产 | 896,761 | 57.56% | 569,157 | 625,835 | 592,459 | 577,923 |
| 在建工程 | 79,748 | -81.03% | 420,415 | 166,283 | 57,764 | 26,409 |
| 无形资产 | 274,365 | -2.61% | 281,724 | 297,254 | 284,212 | 215,183 |
| 商誉 | 10,260 | 0.00% | 10,260 | 10,958 | 4,003 | 3,304 |
| 其他非流动资产 | 271,962 | -9.89% | 301,802 | 225,976 | 230,977 | 258,488 |
| 1,688,356 | -1.79% | 1,719,087 | 1,432,690 | 1,271,372 | 1,181,660 | |
流动资产 | ||||||
| 货币资金 | 948,458 | -38.12% | 1,532,724 | 1,624,211 | 1,609,364 | 1,123,381 |
| 应收账款 | 667,274 | 63.60% | 407,862 | 389,164 | 315,623 | 224,201 |
| 存货 | 66,686 | 5.64% | 63,128 | 74,431 | 81,117 | 33,779 |
| 其他流动资产 | 505,028 | 514.99% | 82,120 | 96,185 | 64,676 | 49,758 |
| 2,187,446 | 4.87% | 2,085,834 | 2,183,991 | 2,070,780 | 1,431,118 | |
流动负债 | ||||||
| 短期借款 | 81,999 | 12.53% | 72,866 | 78,495 | 52,453 | 28,028 |
| 应付票据 | 0 | -100.00% | 1,348 | 3,189 | 0 | 0 |
| 应付帐款 | 211,271 | -21.57% | 269,361 | 178,720 | 90,372 | 81,947 |
| 其他流动负债 | 559,100 | 12.59% | 496,568 | 504,943 | 463,417 | 451,924 |
| 852,370 | 1.46% | 840,142 | 765,346 | 606,242 | 561,899 | |
| 流动资产净值 | 1,335,076 | 7.18% | 1,245,692 | 1,418,644 | 1,464,538 | 869,219 |
| 资产总额减流动负债 | 3,023,432 | 1.98% | 2,964,779 | 2,851,334 | 2,735,910 | 2,050,879 |
非流动负债 | ||||||
| 长期借款 | 50,000 | 99.60% | 25,050 | 2,300 | 9,514 | 12,504 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,873 | -14.54% | 80,590 | 92,416 | 98,513 | 86,115 |
| 118,873 | 12.53% | 105,640 | 94,716 | 108,027 | 98,619 | |
总权益 | ||||||
| 实收股本 | 150,538 | 40.00% | 107,527 | 107,527 | 107,527 | 80,645 |
| 储备项目 | 1,757,317 | 1.02% | 1,739,505 | 1,683,966 | 1,606,412 | 1,044,047 |
| 股东权益 | 1,907,855 | 3.29% | 1,847,032 | 1,791,493 | 1,713,939 | 1,124,692 |
| 非控股权益 | 996,704 | -1.52% | 1,012,106 | 965,125 | 913,945 | 827,569 |