| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 283 | -7.21% | 305 | 333 | 362 | 0 |
| 固定资产 | 1,754,223 | 19.96% | 1,462,343 | 942,994 | 873,673 | 739,736 |
| 在建工程 | 292,777 | -42.97% | 513,359 | 582,700 | 385,735 | 334,376 |
| 无形资产 | 190,254 | -5.03% | 200,333 | 212,593 | 192,516 | 200,052 |
| 商誉 | 2,614,612 | 0.00% | 2,614,612 | 2,614,612 | 2,614,612 | 2,614,612 |
| 其他非流动资产 | 948,042 | 8.18% | 876,369 | 851,167 | 868,452 | 729,696 |
| 5,800,191 | 2.34% | 5,667,321 | 5,204,399 | 4,935,349 | 4,618,471 | |
流动资产 | ||||||
| 货币资金 | 575,902 | -56.41% | 1,321,124 | 1,429,350 | 1,000,797 | 885,673 |
| 应收账款 | 644,445 | 2.09% | 631,222 | 583,579 | 835,877 | 535,379 |
| 存货 | 1,730,902 | 40.35% | 1,233,249 | 909,375 | 623,689 | 738,968 |
| 其他流动资产 | 823,751 | 109.42% | 393,354 | 503,771 | 586,612 | 309,307 |
| 3,775,000 | 5.48% | 3,578,949 | 3,426,075 | 3,046,976 | 2,469,327 | |
流动负债 | ||||||
| 短期借款 | 758,642 | 144.34% | 310,489 | 250,571 | 275,102 | 113,519 |
| 应付票据 | 3,985 | 1.35% | 3,932 | 0 | 0 | 0 |
| 应付帐款 | 123,205 | -44.08% | 220,324 | 154,347 | 158,370 | 170,761 |
| 其他流动负债 | 400,739 | -5.09% | 422,226 | 517,276 | 525,837 | 358,009 |
| 1,286,571 | 34.44% | 956,972 | 922,195 | 959,309 | 642,289 | |
| 流动资产净值 | 2,488,430 | -5.09% | 2,621,977 | 2,503,880 | 2,087,667 | 1,827,038 |
| 资产总额减流动负债 | 8,288,621 | -0.01% | 8,289,298 | 7,708,280 | 7,023,016 | 6,445,509 |
非流动负债 | ||||||
| 长期借款 | 197,264 | -34.94% | 303,221 | 196,079 | 52,886 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,190 | 5.27% | 68,573 | 90,337 | 109,002 | 117,779 |
| 269,454 | -27.53% | 371,795 | 286,416 | 161,888 | 117,779 | |
总权益 | ||||||
| 实收股本 | 950,397 | 30.00% | 731,075 | 733,001 | 732,387 | 732,919 |
| 储备项目 | 7,075,551 | -1.64% | 7,193,576 | 6,695,649 | 6,135,137 | 5,592,745 |
| 股东权益 | 8,025,949 | 1.28% | 7,924,651 | 7,428,649 | 6,867,524 | 6,325,664 |
| 非控股权益 | (6,782) | -5.12% | (7,148) | (6,785) | (6,397) | 2,066 |