| 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 | 52,223 | 1.78% | 51,310 | 42,308 | 39,892 | 99,457 |
| 投资性房地产 | 1,745 | -3.22% | 1,803 | 1,880 | 1,957 | 2,034 |
| 固定资产 | 699,517 | 577.67% | 103,224 | 71,700 | 74,067 | 52,685 |
| 在建工程 | 57,664 | -89.64% | 556,642 | 314,083 | 58,895 | 833 |
| 无形资产 | 447,429 | -1.74% | 455,370 | 466,737 | 475,805 | 420,221 |
| 商誉 | 74,323 | 0.00% | 74,323 | 153,963 | 12,924 | 12,924 |
| 其他非流动资产 | 971,475 | 69.06% | 574,630 | 222,002 | 289,416 | 270,443 |
| 2,304,375 | 26.80% | 1,817,301 | 1,272,674 | 952,956 | 858,598 | |
流动资产 | ||||||
| 货币资金 | 1,077,984 | -29.98% | 1,539,464 | 1,918,782 | 2,986,535 | 219,259 |
| 应收账款 | 3,589,892 | 45.35% | 2,469,876 | 1,492,858 | 1,711,530 | 2,026,384 |
| 存货 | 1,582,789 | 76.22% | 898,185 | 972,117 | 903,919 | 1,212,799 |
| 其他流动资产 | 638,688 | 38.34% | 461,670 | 322,695 | 596,869 | 528,038 |
| 6,889,353 | 28.31% | 5,369,195 | 4,706,452 | 6,198,854 | 3,986,481 | |
流动负债 | ||||||
| 短期借款 | 454,374 | 84,829.72% | 535 | 75,744 | 17,174 | 641,370 |
| 应付票据 | 728,038 | 19.05% | 611,557 | 46,623 | 272,894 | 294,504 |
| 应付帐款 | 1,511,828 | 97.77% | 764,454 | 603,279 | 449,615 | 609,849 |
| 其他流动负债 | 617,213 | 46.79% | 420,482 | 498,234 | 560,670 | 756,193 |
| 3,311,453 | 84.27% | 1,797,028 | 1,223,880 | 1,300,353 | 2,301,917 | |
| 流动资产净值 | 3,577,899 | 0.16% | 3,572,167 | 3,482,572 | 4,898,500 | 1,684,564 |
| 资产总额减流动负债 | 5,882,275 | 9.14% | 5,389,468 | 4,755,246 | 5,851,457 | 2,543,162 |
非流动负债 | ||||||
| 长期借款 | 179,960 | -14.73% | 211,050 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,376 | 31.71% | 42,043 | 66,702 | 120,746 | 149,400 |
| 235,336 | -7.02% | 253,093 | 66,702 | 120,746 | 149,400 | |
总权益 | ||||||
| 实收股本 | 425,509 | 1.31% | 420,000 | 420,000 | 420,000 | 378,000 |
| 储备项目 | 5,205,092 | 10.58% | 4,706,921 | 4,257,492 | 5,307,866 | 2,010,236 |
| 股东权益 | 5,630,601 | 9.82% | 5,126,921 | 4,677,492 | 5,727,866 | 2,388,236 |
| 非控股权益 | 16,337 | 72.81% | 9,454 | 11,052 | 2,845 | 5,526 |