| 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 | 142 | 188 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,062,172 | 2.54% | 2,986,443 | 2,377,653 | 1,407,869 | 1,154,430 |
| 在建工程 | 371,521 | -23.83% | 487,750 | 874,528 | 1,049,086 | 765,669 |
| 无形资产 | 1,970,698 | 0.06% | 1,969,428 | 1,859,070 | 637,191 | 618,799 |
| 商誉 | 3,521,897 | 0.01% | 3,521,512 | 3,023,615 | 2,363,756 | 2,059,828 |
| 其他非流动资产 | 4,319,638 | -11.64% | 4,888,459 | 5,190,141 | 4,713,567 | 4,868,901 |
| 13,245,925 | -4.39% | 13,853,593 | 13,325,008 | 10,171,612 | 9,467,815 | |
流动资产 | ||||||
| 货币资金 | 6,607,868 | 6.29% | 6,216,776 | 4,416,348 | 4,493,052 | 2,792,361 |
| 应收账款 | 1,235,074 | -4.19% | 1,289,031 | 1,215,681 | 1,017,368 | 739,224 |
| 存货 | 4,063,388 | -1.57% | 4,128,001 | 4,181,248 | 3,872,461 | 3,630,146 |
| 其他流动资产 | 929,521 | -2.40% | 952,409 | 985,015 | 1,286,751 | 706,136 |
| 12,835,850 | 1.98% | 12,586,217 | 10,798,293 | 10,669,631 | 7,867,867 | |
流动负债 | ||||||
| 短期借款 | 551,427 | -68.99% | 1,778,217 | 733,215 | 697,309 | 165,438 |
| 应付票据 | 5,653,633 | 0.95% | 5,600,618 | 4,124,366 | 3,355,370 | 2,685,007 |
| 应付帐款 | 3,263,659 | 15.23% | 2,832,393 | 2,746,148 | 2,772,015 | 2,052,825 |
| 其他流动负债 | 3,854,464 | 10.27% | 3,495,617 | 3,849,831 | 2,882,909 | 2,272,336 |
| 13,323,183 | -2.80% | 13,706,845 | 11,453,560 | 9,707,603 | 7,175,606 | |
| 流动资产净值 | (487,333) | -56.51% | (1,120,628) | (655,267) | 962,028 | 692,261 |
| 资产总额减流动负债 | 12,758,592 | 0.20% | 12,732,965 | 12,669,741 | 11,133,640 | 10,160,076 |
非流动负债 | ||||||
| 长期借款 | 518,191 | 6.87% | 484,867 | 307,812 | 168,435 | 0 |
| 应付债券 | 1,400,822 | 2.92% | 1,361,042 | 1,329,869 | 1,293,007 | 1,252,149 |
| 其他非流动负债 | 2,349,074 | -14.54% | 2,748,786 | 3,098,975 | 2,808,046 | 2,972,050 |
| 4,268,087 | -7.11% | 4,594,695 | 4,736,656 | 4,269,488 | 4,224,199 | |
总权益 | ||||||
| 实收股本 | 1,138,848 | 0.00% | 1,138,848 | 1,138,902 | 949,118 | 790,935 |
| 储备项目 | 6,090,806 | 5.77% | 5,758,397 | 5,684,951 | 5,262,764 | 4,687,643 |
| 股东权益 | 7,229,654 | 4.82% | 6,897,245 | 6,823,853 | 6,211,882 | 5,478,577 |
| 非控股权益 | 1,260,852 | 1.60% | 1,241,025 | 1,109,232 | 652,270 | 457,300 |