| 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 | 82,598 | -9.13% | 90,898 | 56,962 | 55,935 | 52,370 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,760,530 | 10.72% | 2,493,189 | 1,262,756 | 1,282,735 | 1,201,728 |
| 在建工程 | 77,105 | 3.72% | 74,338 | 511,930 | 74,576 | 23,096 |
| 无形资产 | 294,252 | 11.28% | 264,431 | 287,780 | 311,881 | 266,008 |
| 商誉 | 7,943 | 0.00% | 7,943 | 7,943 | 7,943 | 18,461 |
| 其他非流动资产 | 422,758 | -23.38% | 551,735 | 612,673 | 1,238,109 | 635,598 |
| 3,645,186 | 4.67% | 3,482,533 | 2,740,043 | 2,971,178 | 2,197,261 | |
流动资产 | ||||||
| 货币资金 | 4,157,677 | 30.52% | 3,185,356 | 3,735,872 | 2,168,090 | 2,852,903 |
| 应收账款 | 1,242,170 | -47.11% | 2,348,564 | 1,967,518 | 1,577,979 | 1,599,394 |
| 存货 | 6,183,006 | 56.32% | 3,955,242 | 1,886,275 | 2,330,452 | 2,200,753 |
| 其他流动资产 | 1,137,515 | -37.31% | 1,814,621 | 1,698,223 | 855,694 | 627,610 |
| 12,720,368 | 12.53% | 11,303,784 | 9,287,887 | 6,932,215 | 7,280,661 | |
流动负债 | ||||||
| 短期借款 | 10,483 | 10.76% | 9,465 | 0 | 500 | 0 |
| 应付票据 | 1,761,313 | 18.10% | 1,491,325 | 865,465 | 1,091,577 | 970,325 |
| 应付帐款 | 2,675,821 | 4.75% | 2,554,495 | 1,383,426 | 1,249,044 | 1,261,850 |
| 其他流动负债 | 1,600,332 | 74.49% | 917,126 | 781,576 | 746,451 | 890,621 |
| 6,047,950 | 21.63% | 4,972,411 | 3,030,467 | 3,087,572 | 3,122,796 | |
| 流动资产净值 | 6,672,419 | 5.39% | 6,331,372 | 6,257,420 | 3,844,642 | 4,157,864 |
| 资产总额减流动负债 | 10,317,605 | 5.13% | 9,813,906 | 8,997,463 | 6,815,820 | 6,355,125 |
非流动负债 | ||||||
| 长期借款 | 276,000 | -31.85% | 405,000 | 261,317 | 458,095 | 540,305 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,182 | -15.76% | 251,868 | 306,697 | 246,570 | 285,748 |
| 488,182 | -25.68% | 656,868 | 568,013 | 704,666 | 826,053 | |
总权益 | ||||||
| 实收股本 | 806,852 | 1.67% | 793,593 | 794,202 | 698,175 | 699,409 |
| 储备项目 | 8,970,074 | 7.86% | 8,316,128 | 7,642,577 | 5,420,290 | 4,842,122 |
| 股东权益 | 9,776,926 | 7.32% | 9,109,721 | 8,436,779 | 6,118,465 | 5,541,531 |
| 非控股权益 | 52,497 | 10.95% | 47,316 | (7,329) | (7,310) | (12,459) |