| 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 | 106,055 | 71.99% | 61,663 | 47,158 | 36,446 | 30,417 |
| 投资性房地产 | 5,086 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 358,382 | 7.22% | 334,249 | 309,143 | 232,955 | 202,889 |
| 在建工程 | 705 | 1.44% | 695 | 32,517 | 6,003 | 17,626 |
| 无形资产 | 509,580 | -5.14% | 537,215 | 622,820 | 636,780 | 678,093 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 179,586 | 3.95% | 172,758 | 196,329 | 209,204 | 190,679 |
| 1,159,394 | 4.77% | 1,106,580 | 1,207,967 | 1,121,389 | 1,119,704 | |
流动资产 | ||||||
| 货币资金 | 402,784 | 2.55% | 392,764 | 405,989 | 461,708 | 487,719 |
| 应收账款 | 1,590,938 | 19.47% | 1,331,709 | 1,040,289 | 775,862 | 571,856 |
| 存货 | 120,645 | 21.49% | 99,308 | 76,770 | 96,963 | 75,019 |
| 其他流动资产 | 370,300 | -16.43% | 443,089 | 435,679 | 515,484 | 573,812 |
| 2,484,667 | 9.61% | 2,266,869 | 1,958,727 | 1,850,017 | 1,708,406 | |
流动负债 | ||||||
| 短期借款 | 44,521 | -47.54% | 84,863 | 68,065 | 10,010 | 29,929 |
| 应付票据 | 89,673 | 71.69% | 52,230 | 10,527 | 0 | 0 |
| 应付帐款 | 261,603 | -6.78% | 280,629 | 231,087 | 204,175 | 123,697 |
| 其他流动负债 | 308,681 | -10.49% | 344,845 | 267,438 | 215,569 | 235,073 |
| 704,478 | -7.62% | 762,568 | 577,117 | 429,753 | 388,699 | |
| 流动资产净值 | 1,780,188 | 18.34% | 1,504,301 | 1,381,610 | 1,420,264 | 1,319,706 |
| 资产总额减流动负债 | 2,939,582 | 12.59% | 2,610,882 | 2,589,577 | 2,541,653 | 2,439,411 |
非流动负债 | ||||||
| 长期借款 | 442,024 | 138.29% | 185,501 | 217,756 | 237,200 | 254,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 366,631 | -1.88% | 373,666 | 428,016 | 471,989 | 481,688 |
| 808,655 | 44.62% | 559,167 | 645,771 | 709,189 | 736,438 | |
总权益 | ||||||
| 实收股本 | 187,776 | 39.90% | 134,226 | 133,496 | 111,393 | 111,393 |
| 储备项目 | 1,856,789 | 0.91% | 1,840,088 | 1,713,610 | 1,649,744 | 1,543,026 |
| 股东权益 | 2,044,565 | 3.56% | 1,974,314 | 1,847,107 | 1,761,138 | 1,654,419 |
| 非控股权益 | 86,362 | 11.58% | 77,400 | 96,699 | 71,326 | 48,553 |