| 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 | 356,696 | 1.48% | 351,498 | 356,425 | 326,745 | 816,407 |
| 投资性房地产 | 40,153 | -3.52% | 41,618 | 43,570 | 45,523 | 43,556 |
| 固定资产 | 1,447,773 | 3.98% | 1,392,304 | 1,186,713 | 543,522 | 427,046 |
| 在建工程 | 75,808 | 100.50% | 37,809 | 75,698 | 381,409 | 117,295 |
| 无形资产 | 457,297 | 0.01% | 457,250 | 448,643 | 371,020 | 365,466 |
| 商誉 | 5,433 | -27.88% | 7,533 | 7,533 | 7,533 | 7,533 |
| 其他非流动资产 | 784,073 | -10.40% | 875,039 | 826,424 | 762,810 | 468,684 |
| 3,167,234 | 0.13% | 3,163,050 | 2,945,005 | 2,438,562 | 2,245,987 | |
流动资产 | ||||||
| 货币资金 | 6,363,472 | 19.49% | 5,325,579 | 6,254,502 | 5,298,273 | 6,225,931 |
| 应收账款 | 7,346,133 | 26.57% | 5,804,203 | 5,607,816 | 3,752,805 | 4,055,932 |
| 存货 | 20,073,879 | 89.92% | 10,569,591 | 10,407,774 | 5,247,356 | 5,097,008 |
| 其他流动资产 | 16,442,478 | 63.14% | 10,078,626 | 9,236,008 | 9,398,316 | 5,469,256 |
| 50,225,961 | 58.05% | 31,778,000 | 31,506,100 | 23,696,750 | 20,848,128 | |
流动负债 | ||||||
| 短期借款 | 11,354,905 | 76.53% | 6,432,392 | 7,939,903 | 6,425,100 | 3,226,109 |
| 应付票据 | 10,173,879 | 43.19% | 7,105,137 | 7,355,863 | 4,540,909 | 5,212,629 |
| 应付帐款 | 5,651,943 | 59.11% | 3,552,231 | 2,741,647 | 1,948,932 | 3,264,102 |
| 其他流动负债 | 14,303,708 | 75.80% | 8,136,483 | 6,597,724 | 5,052,843 | 4,752,844 |
| 41,484,435 | 64.45% | 25,226,243 | 24,635,137 | 17,967,784 | 16,455,683 | |
| 流动资产净值 | 8,741,526 | 33.42% | 6,551,756 | 6,870,963 | 5,728,966 | 4,392,445 |
| 资产总额减流动负债 | 11,908,760 | 22.58% | 9,714,807 | 9,815,968 | 8,167,528 | 6,638,432 |
非流动负债 | ||||||
| 长期借款 | 71,106 | -- | 0 | 1,843 | 18,843 | 85,857 |
| 应付债券 | 2,014,613 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 274,174 | -28.26% | 382,190 | 394,878 | 384,503 | 173,151 |
| 2,359,893 | 517.47% | 382,190 | 396,721 | 403,346 | 259,008 | |
总权益 | ||||||
| 实收股本 | 709,663 | 0.16% | 708,562 | 699,492 | 688,233 | 674,201 |
| 储备项目 | 5,046,261 | 0.74% | 5,009,320 | 5,169,877 | 4,592,065 | 3,845,055 |
| 股东权益 | 5,755,924 | 0.67% | 5,717,881 | 5,869,369 | 5,280,298 | 4,519,256 |
| 非控股权益 | 3,792,943 | 4.93% | 3,614,735 | 3,549,878 | 2,483,884 | 1,860,169 |