| 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 | 62,403 | 364.86% | 13,424 | 0 | 0 | 0 |
| 投资性房地产 | 104,080 | -3.00% | 107,299 | 119,572 | 122,098 | 124,824 |
| 固定资产 | 910,776 | -4.32% | 951,922 | 847,527 | 788,619 | 687,530 |
| 在建工程 | 9,387 | 137.47% | 3,953 | 114,897 | 89,578 | 46,120 |
| 无形资产 | 102,520 | -3.25% | 105,962 | 111,277 | 104,186 | 112,035 |
| 商誉 | 604,682 | 2.16% | 591,881 | 545,860 | 173,083 | 60,095 |
| 其他非流动资产 | 1,281,894 | -9.11% | 1,410,308 | 1,395,875 | 1,209,491 | 1,088,550 |
| 3,075,743 | -3.42% | 3,184,749 | 3,135,008 | 2,487,055 | 2,119,154 | |
流动资产 | ||||||
| 货币资金 | 598,035 | -76.25% | 2,517,857 | 3,487,700 | 3,917,302 | 1,345,057 |
| 应收账款 | 332,266 | 4.34% | 318,452 | 286,077 | 322,948 | 195,450 |
| 存货 | 192,463 | 10.04% | 174,895 | 161,041 | 206,976 | 157,304 |
| 其他流动资产 | 3,652,652 | 168.58% | 1,360,002 | 854,218 | 444,424 | 2,919,056 |
| 4,775,417 | 9.25% | 4,371,205 | 4,789,035 | 4,891,651 | 4,616,866 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -50.00% | 60,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 334,518 | 8.10% | 309,456 | 303,096 | 263,608 | 208,302 |
| 其他流动负债 | 930,824 | 21.22% | 767,897 | 726,921 | 739,898 | 581,339 |
| 1,295,342 | 13.89% | 1,137,353 | 1,030,017 | 1,003,505 | 789,641 | |
| 流动资产净值 | 3,480,074 | 7.61% | 3,233,853 | 3,759,018 | 3,888,145 | 3,827,225 |
| 资产总额减流动负债 | 6,555,817 | 2.14% | 6,418,602 | 6,894,026 | 6,375,200 | 5,946,378 |
非流动负债 | ||||||
| 长期借款 | 33,044 | -79.58% | 161,798 | 0 | 25,112 | 26,127 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 744,834 | -7.35% | 803,953 | 870,570 | 632,557 | 790,200 |
| 777,878 | -19.45% | 965,750 | 870,570 | 657,668 | 816,327 | |
总权益 | ||||||
| 实收股本 | 840,000 | 0.00% | 840,000 | 840,000 | 840,000 | 560,000 |
| 储备项目 | 4,754,391 | 7.31% | 4,430,575 | 4,954,410 | 4,815,273 | 4,556,625 |
| 股东权益 | 5,594,391 | 6.14% | 5,270,575 | 5,794,410 | 5,655,273 | 5,116,625 |
| 非控股权益 | 183,548 | 0.70% | 182,276 | 229,046 | 62,259 | 13,426 |