| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,237,151 | -9.72% | 1,370,362 | 1,528,772 | 1,671,433 | 1,673,822 |
| 在建工程 | 255,044 | 250.04% | 72,861 | 63,632 | 82,166 | 165,217 |
| 无形资产 | 304,040 | 84.89% | 164,443 | 169,919 | 173,629 | 179,529 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 512,497 | 50.51% | 340,500 | 64,379 | 63,293 | 101,994 |
| 2,308,733 | 18.51% | 1,948,165 | 1,826,702 | 1,990,520 | 2,120,562 | |
流动资产 | ||||||
| 货币资金 | 743,563 | 32.15% | 562,654 | 424,169 | 351,965 | 320,522 |
| 应收账款 | 1,921,117 | 5.20% | 1,826,241 | 1,563,852 | 1,343,471 | 1,120,741 |
| 存货 | 2,835,125 | 10.48% | 2,566,262 | 2,112,748 | 1,939,389 | 1,639,693 |
| 其他流动资产 | 1,433,151 | 5.61% | 1,357,034 | 1,255,660 | 659,657 | 623,260 |
| 6,932,955 | 9.83% | 6,312,191 | 5,356,429 | 4,294,482 | 3,704,216 | |
流动负债 | ||||||
| 短期借款 | 2,048,088 | 90.47% | 1,075,307 | 1,179,650 | 1,179,648 | 1,404,201 |
| 应付票据 | 237,111 | -60.54% | 600,955 | 245,288 | 78,222 | 0 |
| 应付帐款 | 204,609 | 27.55% | 160,412 | 219,925 | 230,400 | 257,213 |
| 其他流动负债 | 465,392 | -36.82% | 736,565 | 811,592 | 568,260 | 255,941 |
| 2,955,199 | 14.84% | 2,573,238 | 2,456,455 | 2,056,531 | 1,917,356 | |
| 流动资产净值 | 3,977,756 | 6.39% | 3,738,953 | 2,899,974 | 2,237,952 | 1,786,860 |
| 资产总额减流动负债 | 6,286,489 | 10.54% | 5,687,118 | 4,726,676 | 4,228,472 | 3,907,422 |
非流动负债 | ||||||
| 长期借款 | 10,000 | -- | 0 | 40,000 | 320,000 | 582,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,767 | -5.44% | 154,146 | 162,170 | 175,912 | 184,062 |
| 155,767 | 1.05% | 154,146 | 202,170 | 495,912 | 766,562 | |
总权益 | ||||||
| 实收股本 | 998,531 | 0.00% | 998,531 | 998,531 | 998,531 | 998,531 |
| 储备项目 | 5,132,177 | 13.18% | 4,534,389 | 3,525,928 | 2,734,008 | 2,142,322 |
| 股东权益 | 6,130,708 | 10.80% | 5,532,920 | 4,524,459 | 3,732,538 | 3,140,852 |
| 非控股权益 | 14 | -73.08% | 52 | 47 | 22 | 8 |