| 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 | 103,902 | -25.68% | 139,807 | 138,852 | 277,445 | 415,557 |
| 投资性房地产 | 56,503 | -4.23% | 58,997 | 62,819 | 37,261 | 25,852 |
| 固定资产 | 2,626,522 | 13.80% | 2,308,093 | 2,121,574 | 2,167,932 | 1,909,847 |
| 在建工程 | 451,334 | 467.42% | 79,541 | 156,956 | 71,174 | 97,156 |
| 无形资产 | 652,965 | 26.79% | 514,981 | 374,166 | 357,998 | 350,416 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 496,500 | 69.13% | 293,553 | 155,828 | 110,436 | 52,984 |
| 4,387,726 | 29.24% | 3,394,972 | 3,010,194 | 3,022,246 | 2,851,811 | |
流动资产 | ||||||
| 货币资金 | 1,067,830 | -14.62% | 1,250,689 | 1,084,481 | 621,751 | 410,538 |
| 应收账款 | 3,193,345 | 19.43% | 2,673,733 | 2,138,015 | 2,102,300 | 1,754,435 |
| 存货 | 2,646,079 | 6.76% | 2,478,466 | 1,672,448 | 1,622,989 | 1,450,188 |
| 其他流动资产 | 2,442,836 | 29.91% | 1,880,474 | 2,008,466 | 1,222,955 | 1,176,566 |
| 9,350,090 | 12.88% | 8,283,362 | 6,903,409 | 5,569,995 | 4,791,727 | |
流动负债 | ||||||
| 短期借款 | 140,130 | 213.06% | 44,761 | 0 | 129,753 | 225,064 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 633,044 | 20.61% | 524,890 | 318,675 | 370,395 | 298,936 |
| 其他流动负债 | 1,205,124 | 30.48% | 923,629 | 758,301 | 591,524 | 481,695 |
| 1,978,298 | 32.48% | 1,493,280 | 1,076,977 | 1,091,672 | 1,005,696 | |
| 流动资产净值 | 7,371,792 | 8.57% | 6,790,082 | 5,826,433 | 4,478,323 | 3,786,031 |
| 资产总额减流动负债 | 11,759,518 | 15.46% | 10,185,054 | 8,836,627 | 7,500,569 | 6,637,843 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 41,042 | 41,781 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 363,305 | 41.02% | 257,632 | 176,075 | 157,215 | 127,259 |
| 363,305 | 21.64% | 298,674 | 217,856 | 157,215 | 127,259 | |
总权益 | ||||||
| 实收股本 | 800,000 | 0.00% | 800,000 | 800,000 | 800,000 | 800,000 |
| 储备项目 | 10,587,452 | 16.61% | 9,079,143 | 7,812,994 | 6,537,617 | 5,704,748 |
| 股东权益 | 11,387,452 | 15.27% | 9,879,143 | 8,612,994 | 7,337,617 | 6,504,748 |
| 非控股权益 | 8,761 | 21.06% | 7,237 | 5,777 | 5,737 | 5,835 |