| 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 | 76,146 | 22.07% | 62,377 | 76,875 | 25,890 | 160,682 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,678 | 101.14% | 47,569 | 52,673 | 58,203 | 54,380 |
| 在建工程 | 3,421 | -5.91% | 3,636 | 1,801 | 0 | 0 |
| 无形资产 | 1,068,156 | 558.91% | 162,109 | 190,831 | 223,475 | 158,991 |
| 商誉 | 1,888,963 | 461.94% | 336,150 | 336,150 | 336,150 | 78,510 |
| 其他非流动资产 | 421,806 | 5.32% | 400,487 | 388,828 | 586,599 | 771,574 |
| 3,554,170 | 251.09% | 1,012,327 | 1,047,158 | 1,230,316 | 1,224,137 | |
流动资产 | ||||||
| 货币资金 | 581,912 | 264.29% | 159,739 | 280,476 | 245,096 | 287,911 |
| 应收账款 | 612,305 | 99.26% | 307,296 | 256,546 | 208,058 | 166,224 |
| 存货 | 727,213 | 139.91% | 303,116 | 232,788 | 246,640 | 253,291 |
| 其他流动资产 | 932,118 | 332.86% | 215,338 | 330,475 | 442,968 | 584,757 |
| 2,853,549 | 189.56% | 985,489 | 1,100,286 | 1,142,762 | 1,292,184 | |
流动负债 | ||||||
| 短期借款 | 162,404 | -44.25% | 291,331 | 299,187 | 244,827 | 323,307 |
| 应付票据 | 64,857 | 62.47% | 39,919 | 85,647 | 36,490 | 3,310 |
| 应付帐款 | 299,410 | 40.11% | 213,704 | 149,476 | 170,436 | 137,313 |
| 其他流动负债 | 355,741 | 86.78% | 190,459 | 207,445 | 231,677 | 215,524 |
| 882,412 | 19.99% | 735,414 | 741,755 | 683,431 | 679,454 | |
| 流动资产净值 | 1,971,137 | 688.22% | 250,075 | 358,531 | 459,331 | 612,729 |
| 资产总额减流动负债 | 5,525,307 | 337.68% | 1,262,402 | 1,405,689 | 1,689,647 | 1,836,866 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,000 | 120,000 | 204,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 321,544 | 383.49% | 66,505 | 74,587 | 98,184 | 105,520 |
| 321,544 | 383.49% | 66,505 | 88,587 | 218,184 | 310,259 | |
总权益 | ||||||
| 实收股本 | 203,807 | 130.32% | 88,490 | 87,826 | 62,939 | 62,904 |
| 储备项目 | 4,989,893 | 350.59% | 1,107,407 | 1,171,036 | 1,317,749 | 1,463,703 |
| 股东权益 | 5,193,700 | 334.29% | 1,195,898 | 1,258,863 | 1,380,689 | 1,526,606 |
| 非控股权益 | 10,064 | -- | 0 | 58,239 | 90,774 | 0 |