| 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 | 1,542 | 34.32% | 1,148 | 1,000 | 5,057 | 34,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 750,850 | 5.53% | 711,518 | 720,826 | 505,112 | 519,243 |
| 在建工程 | 181 | -77.09% | 790 | 153 | 6,470 | 3,268 |
| 无形资产 | 1,292,043 | 130.00% | 561,755 | 523,515 | 396,537 | 274,548 |
| 商誉 | 604,804 | 240.34% | 177,706 | 181,673 | 179,046 | 176,110 |
| 其他非流动资产 | 489,695 | -15.35% | 578,507 | 564,495 | 596,216 | 610,787 |
| 3,139,115 | 54.53% | 2,031,423 | 1,991,663 | 1,688,437 | 1,618,952 | |
流动资产 | ||||||
| 货币资金 | 1,722,610 | -14.19% | 2,007,514 | 746,937 | 688,780 | 765,381 |
| 应收账款 | 1,079,231 | -10.27% | 1,202,723 | 943,159 | 1,021,639 | 1,054,454 |
| 存货 | 909,540 | 82.64% | 497,983 | 395,515 | 278,623 | 422,533 |
| 其他流动资产 | 2,696,909 | 36.35% | 1,977,915 | 552,585 | 728,902 | 564,840 |
| 6,408,289 | 12.70% | 5,686,135 | 2,638,196 | 2,717,944 | 2,807,208 | |
流动负债 | ||||||
| 短期借款 | 143,719 | -- | 0 | 0 | 0 | 701 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 332,738 | 2.11% | 325,871 | 163,166 | 96,068 | 214,066 |
| 其他流动负债 | 4,692,331 | 113.21% | 2,200,822 | 1,384,073 | 853,927 | 909,775 |
| 5,168,788 | 104.57% | 2,526,693 | 1,547,239 | 949,996 | 1,124,542 | |
| 流动资产净值 | 1,239,501 | -60.77% | 3,159,442 | 1,090,957 | 1,767,948 | 1,682,667 |
| 资产总额减流动负债 | 4,378,616 | -15.65% | 5,190,864 | 3,082,620 | 3,456,385 | 3,301,619 |
非流动负债 | ||||||
| 长期借款 | 866,628 | -22.92% | 1,124,313 | 832,553 | 659,611 | 348,734 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 753,897 | 16.15% | 649,044 | 127,750 | 96,480 | 45,665 |
| 1,620,525 | -8.62% | 1,773,358 | 960,302 | 756,092 | 394,398 | |
总权益 | ||||||
| 实收股本 | 525,915 | 0.01% | 525,858 | 500,355 | 499,911 | 497,751 |
| 储备项目 | 2,232,175 | -22.81% | 2,891,648 | 1,621,963 | 2,200,382 | 2,409,470 |
| 股东权益 | 2,758,091 | -19.30% | 3,417,506 | 2,122,318 | 2,700,294 | 2,907,220 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |