| 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 | 29 | 0.00% | 29 | 29 | 29 | 29 |
| 固定资产 | 1,492,338 | -1.90% | 1,521,202 | 1,236,508 | 1,119,823 | 1,003,605 |
| 在建工程 | 111,265 | 116.25% | 51,452 | 130,554 | 73,089 | 51,965 |
| 无形资产 | 154,725 | -6.13% | 164,834 | 163,894 | 91,877 | 93,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 378,642 | 0.55% | 376,565 | 231,405 | 197,195 | 148,249 |
| 2,136,999 | 1.08% | 2,114,083 | 1,762,390 | 1,482,013 | 1,297,449 | |
流动资产 | ||||||
| 货币资金 | 1,579,095 | -43.06% | 2,773,099 | 3,407,954 | 2,188,017 | 2,548,483 |
| 应收账款 | 5,065,437 | 41.68% | 3,575,224 | 3,131,385 | 1,829,391 | 1,756,346 |
| 存货 | 2,476,928 | 33.84% | 1,850,645 | 1,062,616 | 1,045,636 | 1,010,721 |
| 其他流动资产 | 844,998 | -48.25% | 1,632,777 | 1,783,319 | 3,423,412 | 2,709,369 |
| 9,966,457 | 1.37% | 9,831,745 | 9,385,274 | 8,486,456 | 8,024,920 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 0.00% | 60,000 | 40,000 | 0 | 0 |
| 应付票据 | 871,027 | -22.36% | 1,121,857 | 1,155,262 | 1,203,893 | 1,102,317 |
| 应付帐款 | 2,426,866 | 18.58% | 2,046,524 | 1,763,895 | 1,513,703 | 1,362,854 |
| 其他流动负债 | 519,837 | -0.86% | 524,330 | 433,760 | 290,717 | 466,934 |
| 3,877,730 | 3.33% | 3,752,712 | 3,392,917 | 3,008,313 | 2,932,105 | |
| 流动资产净值 | 6,088,728 | 0.16% | 6,079,033 | 5,992,356 | 5,478,143 | 5,092,814 |
| 资产总额减流动负债 | 8,225,727 | 0.40% | 8,193,116 | 7,754,746 | 6,960,155 | 6,390,263 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 706,653 | 2.41% | 689,996 | 473,531 | 382,590 | 302,492 |
| 706,653 | 2.41% | 689,996 | 473,531 | 382,590 | 302,492 | |
总权益 | ||||||
| 实收股本 | 455,426 | -0.32% | 456,870 | 456,870 | 452,662 | 452,662 |
| 储备项目 | 6,054,119 | 0.80% | 6,006,163 | 5,826,621 | 5,230,777 | 4,825,405 |
| 股东权益 | 6,509,545 | 0.72% | 6,463,033 | 6,283,492 | 5,683,440 | 5,278,067 |
| 非控股权益 | 1,009,529 | -2.94% | 1,040,086 | 997,723 | 894,126 | 809,704 |