| 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 | 90,984 | 40.35% | 64,825 | 57,776 | 34,530 | 53,370 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 372,378 | -1.94% | 379,731 | 185,367 | 194,317 | 199,509 |
| 在建工程 | 156,540 | 56.15% | 100,251 | 184,360 | 45,561 | 21,424 |
| 无形资产 | 295,983 | -1.90% | 301,709 | 172,617 | 177,201 | 117,228 |
| 商誉 | 17,331 | 0.00% | 17,331 | 17,331 | 17,331 | 17,331 |
| 其他非流动资产 | 288,981 | 7.00% | 270,068 | 346,340 | 322,227 | 451,936 |
| 1,222,197 | 7.79% | 1,133,915 | 963,792 | 791,167 | 860,797 | |
流动资产 | ||||||
| 货币资金 | 1,158,046 | -20.07% | 1,448,769 | 1,913,783 | 1,864,206 | 1,270,712 |
| 应收账款 | 1,531,377 | 58.26% | 967,639 | 423,824 | 326,412 | 449,882 |
| 存货 | 45,258 | 19.58% | 37,849 | 47,682 | 32,866 | 12,387 |
| 其他流动资产 | 1,244,942 | 5.60% | 1,178,890 | 1,367,276 | 1,302,330 | 2,052,278 |
| 3,979,623 | 9.54% | 3,633,147 | 3,752,565 | 3,525,815 | 3,785,258 | |
流动负债 | ||||||
| 短期借款 | 1,767,436 | -1.07% | 1,786,597 | 2,028,578 | 1,704,975 | 2,139,350 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 598,138 | 124.67% | 266,224 | 165,827 | 134,727 | 61,414 |
| 其他流动负债 | 225,093 | 1.85% | 221,007 | 197,539 | 308,219 | 252,592 |
| 2,590,667 | 13.93% | 2,273,829 | 2,391,944 | 2,147,921 | 2,453,355 | |
| 流动资产净值 | 1,388,957 | 2.18% | 1,359,318 | 1,360,621 | 1,377,894 | 1,331,903 |
| 资产总额减流动负债 | 2,611,153 | 4.73% | 2,493,233 | 2,324,413 | 2,169,060 | 2,192,701 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,636 | 7,636 | 151,085 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,568 | -79.88% | 12,765 | 39,666 | 32,576 | 27,807 |
| 2,568 | -79.88% | 12,765 | 42,302 | 40,212 | 178,892 | |
总权益 | ||||||
| 实收股本 | 377,667 | 40.00% | 269,762 | 192,960 | 138,101 | 138,101 |
| 储备项目 | 2,130,430 | 0.68% | 2,116,141 | 2,017,843 | 1,929,503 | 1,812,920 |
| 股东权益 | 2,508,098 | 5.12% | 2,385,904 | 2,210,803 | 2,067,605 | 1,951,022 |
| 非控股权益 | 100,487 | 6.26% | 94,564 | 71,308 | 61,244 | 62,787 |