| 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 | 661,229 | 6.56% | 620,519 | 570,986 | 285,494 | 215,218 |
| 投资性房地产 | 402,712 | -2.14% | 411,521 | 406,731 | 0 | 0 |
| 固定资产 | 545,566 | 4.50% | 522,084 | 565,382 | 1,006,641 | 654,379 |
| 在建工程 | 2,790 | -33.40% | 4,189 | 149 | 139,409 | 266,838 |
| 无形资产 | 318,290 | 10.29% | 288,590 | 353,714 | 553,770 | 587,150 |
| 商誉 | 666,368 | 35.70% | 491,069 | 555,139 | 631,078 | 640,820 |
| 其他非流动资产 | 383,905 | -1.69% | 390,505 | 411,998 | 731,414 | 762,633 |
| 2,980,860 | 9.25% | 2,728,478 | 2,864,098 | 3,347,805 | 3,127,038 | |
流动资产 | ||||||
| 货币资金 | 691,045 | -59.92% | 1,724,180 | 1,231,771 | 1,239,136 | 1,832,407 |
| 应收账款 | 622,383 | -12.19% | 708,759 | 834,949 | 1,365,040 | 814,036 |
| 存货 | 781,479 | 34.56% | 580,783 | 658,221 | 1,220,905 | 970,001 |
| 其他流动资产 | 1,486,993 | 247.11% | 428,391 | 904,010 | 439,394 | 439,952 |
| 3,581,900 | 4.06% | 3,442,113 | 3,628,951 | 4,264,475 | 4,056,396 | |
流动负债 | ||||||
| 短期借款 | 11,900 | -78.90% | 56,400 | 0 | 151,053 | 122,055 |
| 应付票据 | 75,350 | -25.29% | 100,850 | 83,756 | 286,992 | 214,586 |
| 应付帐款 | 334,900 | 30.66% | 256,315 | 276,895 | 1,173,651 | 769,964 |
| 其他流动负债 | 306,001 | 12.78% | 271,321 | 325,245 | 610,420 | 1,036,722 |
| 728,151 | 6.32% | 684,885 | 685,897 | 2,222,115 | 2,143,327 | |
| 流动资产净值 | 2,853,749 | 3.50% | 2,757,227 | 2,943,055 | 2,042,359 | 1,913,068 |
| 资产总额减流动负债 | 5,834,609 | 6.36% | 5,485,705 | 5,807,153 | 5,390,165 | 5,040,106 |
非流动负债 | ||||||
| 长期借款 | 10,035 | -- | 0 | 0 | 69,500 | 133,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 423,066 | 83.48% | 230,581 | 195,110 | 506,665 | 226,634 |
| 433,101 | 87.83% | 230,581 | 195,110 | 576,165 | 359,884 | |
总权益 | ||||||
| 实收股本 | 542,911 | -0.01% | 542,959 | 543,656 | 512,785 | 512,200 |
| 储备项目 | 4,615,696 | 1.20% | 4,561,047 | 5,021,074 | 3,822,984 | 3,918,643 |
| 股东权益 | 5,158,607 | 1.07% | 5,104,007 | 5,564,730 | 4,335,768 | 4,430,843 |
| 非控股权益 | 242,902 | 60.74% | 151,118 | 47,313 | 478,232 | 249,378 |