| 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 | 580,306 | 0.00% | 580,306 | 575,996 | 573,483 | 310,573 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,441,920 | 0.63% | 7,395,401 | 7,664,425 | 8,050,214 | 8,445,407 |
| 在建工程 | 771,098 | 121.39% | 348,295 | 101,250 | 58,006 | 43,231 |
| 无形资产 | 977,317 | -3.88% | 1,016,727 | 1,002,194 | 894,175 | 877,973 |
| 商誉 | 81,014 | 0.00% | 81,014 | 81,014 | 81,014 | 123,381 |
| 其他非流动资产 | 2,141,843 | 17.69% | 1,819,899 | 251,244 | 234,833 | 207,475 |
| 11,993,496 | 6.69% | 11,241,642 | 9,676,123 | 9,891,724 | 10,008,040 | |
流动资产 | ||||||
| 货币资金 | 9,076,586 | 21.77% | 7,454,125 | 7,211,698 | 6,110,199 | 5,059,445 |
| 应收账款 | 192,704 | -16.03% | 229,501 | 205,333 | 188,580 | 190,801 |
| 存货 | 3,755,447 | -4.84% | 3,946,394 | 3,863,609 | 4,141,038 | 3,911,310 |
| 其他流动资产 | 304,867 | 10.69% | 275,431 | 274,157 | 366,305 | 256,547 |
| 13,329,603 | 11.96% | 11,905,450 | 11,554,798 | 10,806,122 | 9,418,103 | |
流动负债 | ||||||
| 短期借款 | 138,000 | -79.78% | 682,408 | 540,118 | 300,000 | 0 |
| 应付票据 | 393,160 | 328.78% | 91,692 | 0 | 0 | 0 |
| 应付帐款 | 1,617,018 | 25.16% | 1,291,983 | 1,239,330 | 1,657,750 | 1,393,815 |
| 其他流动负债 | 5,868,995 | 15.96% | 5,061,332 | 4,483,306 | 4,273,907 | 3,982,357 |
| 8,017,173 | 12.48% | 7,127,414 | 6,262,754 | 6,231,657 | 5,376,172 | |
| 流动资产净值 | 5,312,429 | 11.18% | 4,778,036 | 5,292,044 | 4,574,465 | 4,041,932 |
| 资产总额减流动负债 | 17,305,926 | 8.03% | 16,019,678 | 14,968,167 | 14,466,189 | 14,049,971 |
非流动负债 | ||||||
| 长期借款 | 4,875 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 221,243 | -25.19% | 295,747 | 191,031 | 200,046 | 77,368 |
| 226,118 | -23.54% | 295,747 | 191,031 | 200,046 | 77,368 | |
总权益 | ||||||
| 实收股本 | 2,818,539 | 0.00% | 2,818,539 | 2,818,539 | 2,818,539 | 2,818,539 |
| 储备项目 | 13,035,415 | 10.47% | 11,800,482 | 11,026,658 | 10,607,426 | 10,590,555 |
| 股东权益 | 15,853,954 | 8.45% | 14,619,022 | 13,845,197 | 13,425,966 | 13,409,095 |
| 非控股权益 | 1,225,853 | 10.95% | 1,104,910 | 931,939 | 840,177 | 563,509 |