| 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 | 0 | -- | 0 | 0 | 0 | 787 |
| 投资性房地产 | 54,044 | -4.14% | 56,379 | 59,283 | 62,187 | 65,092 |
| 固定资产 | 138,644 | -7.23% | 149,444 | 132,182 | 126,983 | 111,709 |
| 在建工程 | 375 | -67.22% | 1,144 | 30,670 | 1,514 | 1,528 |
| 无形资产 | 1,409,997 | 28.72% | 1,095,392 | 1,062,943 | 1,034,879 | 516,964 |
| 商誉 | 101,751 | 0.00% | 101,751 | 101,751 | 101,751 | 101,751 |
| 其他非流动资产 | 337,969 | -38.13% | 546,214 | 436,057 | 256,923 | 383,878 |
| 2,042,780 | 4.74% | 1,950,324 | 1,822,886 | 1,584,238 | 1,181,709 | |
流动资产 | ||||||
| 货币资金 | 807,022 | 31.39% | 614,227 | 556,757 | 271,858 | 382,056 |
| 应收账款 | 2,326,542 | 39.38% | 1,669,210 | 1,427,656 | 1,251,637 | 1,051,158 |
| 存货 | 216,823 | -16.51% | 259,700 | 211,057 | 154,047 | 110,785 |
| 其他流动资产 | 771,838 | 64.94% | 467,943 | 467,516 | 528,662 | 404,096 |
| 4,122,225 | 36.90% | 3,011,079 | 2,662,986 | 2,206,204 | 1,948,095 | |
流动负债 | ||||||
| 短期借款 | 427,431 | 2.28% | 417,903 | 230,326 | 96,322 | 75,891 |
| 应付票据 | 223,053 | 19.03% | 187,385 | 104,568 | 54,265 | 59,538 |
| 应付帐款 | 503,655 | 24.00% | 406,173 | 461,161 | 463,096 | 292,100 |
| 其他流动负债 | 565,474 | -0.30% | 567,189 | 545,068 | 259,170 | 114,551 |
| 1,719,613 | 8.93% | 1,578,650 | 1,341,122 | 872,854 | 542,079 | |
| 流动资产净值 | 2,402,611 | 67.73% | 1,432,429 | 1,321,864 | 1,333,351 | 1,406,016 |
| 资产总额减流动负债 | 4,445,392 | 31.41% | 3,382,753 | 3,144,750 | 2,917,589 | 2,587,725 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,052 | -0.23% | 81,238 | 73,305 | 82,219 | 34,863 |
| 81,052 | -0.23% | 81,238 | 73,305 | 82,219 | 34,863 | |
总权益 | ||||||
| 实收股本 | 266,399 | 8.87% | 244,698 | 244,698 | 166,568 | 166,568 |
| 储备项目 | 3,925,131 | 36.79% | 2,869,398 | 2,653,670 | 2,563,858 | 2,320,863 |
| 股东权益 | 4,191,530 | 34.60% | 3,114,096 | 2,898,368 | 2,730,426 | 2,487,432 |
| 非控股权益 | 172,809 | -7.80% | 187,419 | 173,077 | 104,944 | 65,430 |