| 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 | -100.00% | 11,261 | 11,227 | 7,574 | 6,098 |
| 投资性房地产 | 1,650 | -68.93% | 5,310 | 31,210 | 25,867 | 45,010 |
| 固定资产 | 884,016 | 2.74% | 860,468 | 790,375 | 801,239 | 767,318 |
| 在建工程 | 155,452 | 223.56% | 48,044 | 9,984 | 4,886 | 1,563 |
| 无形资产 | 384,033 | 29.49% | 296,563 | 277,010 | 286,691 | 289,434 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 804,627 | 11.80% | 719,693 | 121,921 | 107,066 | 82,191 |
| 2,229,779 | 14.86% | 1,941,339 | 1,241,727 | 1,233,323 | 1,191,612 | |
流动资产 | ||||||
| 货币资金 | 1,630,265 | 7.13% | 1,521,724 | 1,553,708 | 404,859 | 603,099 |
| 应收账款 | 2,592,206 | 14.29% | 2,268,080 | 2,149,091 | 1,937,505 | 1,933,753 |
| 存货 | 2,291,796 | -0.01% | 2,292,045 | 2,632,451 | 3,180,982 | 3,200,290 |
| 其他流动资产 | 1,185,764 | -7.71% | 1,284,857 | 1,456,903 | 1,459,912 | 1,618,832 |
| 7,700,031 | 4.52% | 7,366,706 | 7,792,154 | 6,983,258 | 7,355,974 | |
流动负债 | ||||||
| 短期借款 | 290,009 | -28.76% | 407,060 | 748,277 | 1,288,425 | 1,327,848 |
| 应付票据 | 1,015,616 | -15.19% | 1,197,463 | 639,346 | 752,673 | 303,357 |
| 应付帐款 | 2,330,103 | 11.59% | 2,088,085 | 1,839,563 | 1,833,577 | 1,679,296 |
| 其他流动负债 | 1,413,187 | 44.11% | 980,647 | 1,448,565 | 1,055,179 | 1,513,175 |
| 5,048,916 | 8.04% | 4,673,255 | 4,675,751 | 4,929,855 | 4,823,676 | |
| 流动资产净值 | 2,651,115 | -1.57% | 2,693,451 | 3,116,402 | 2,053,403 | 2,532,298 |
| 资产总额减流动负债 | 4,880,894 | 5.31% | 4,634,790 | 4,358,129 | 3,286,726 | 3,723,911 |
非流动负债 | ||||||
| 长期借款 | 56,400 | 1,912.85% | 2,802 | 99,800 | 190,000 | 800,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,211 | 1.50% | 236,669 | 29,548 | 29,211 | 23,292 |
| 296,611 | 23.86% | 239,471 | 129,348 | 219,211 | 823,513 | |
总权益 | ||||||
| 实收股本 | 2,675,155 | 0.00% | 2,675,155 | 2,675,155 | 2,006,366 | 2,006,366 |
| 储备项目 | 1,909,128 | 10.99% | 1,720,164 | 1,553,626 | 1,061,148 | 894,031 |
| 股东权益 | 4,584,283 | 4.30% | 4,395,319 | 4,228,781 | 3,067,515 | 2,900,398 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |