| 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 | 2,231,780 | -1.95% | 2,276,114 | 1,947,715 | 1,513,156 | 897,105 |
| 在建工程 | 47,836 | -64.91% | 136,331 | 152,475 | 261,770 | 296,249 |
| 无形资产 | 348,089 | 12.83% | 308,496 | 282,333 | 290,685 | 200,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 342,255 | 34.00% | 255,419 | 279,303 | 262,577 | 251,877 |
| 2,969,960 | -0.21% | 2,976,359 | 2,661,825 | 2,328,187 | 1,645,590 | |
流动资产 | ||||||
| 货币资金 | 1,991,253 | 15.57% | 1,723,047 | 1,845,478 | 2,001,637 | 1,526,375 |
| 应收账款 | 786,038 | -9.92% | 872,555 | 725,187 | 709,155 | 530,135 |
| 存货 | 2,731,588 | 6.45% | 2,566,018 | 2,819,493 | 2,459,596 | 1,867,070 |
| 其他流动资产 | 776,360 | 45.24% | 534,553 | 576,804 | 478,040 | 381,566 |
| 6,285,240 | 10.34% | 5,696,173 | 5,966,963 | 5,648,428 | 4,305,146 | |
流动负债 | ||||||
| 短期借款 | 200,133 | -0.01% | 200,147 | 200,141 | 0 | 0 |
| 应付票据 | 418,680 | 423.35% | 80,000 | 44,550 | 50,000 | 0 |
| 应付帐款 | 559,284 | 16.53% | 479,932 | 489,641 | 498,797 | 308,697 |
| 其他流动负债 | 3,221,135 | -0.63% | 3,241,440 | 3,226,404 | 3,319,694 | 2,214,007 |
| 4,399,232 | 9.94% | 4,001,519 | 3,960,735 | 3,868,491 | 2,522,703 | |
| 流动资产净值 | 1,886,008 | 11.29% | 1,694,654 | 2,006,227 | 1,779,936 | 1,782,443 |
| 资产总额减流动负债 | 4,855,968 | 3.96% | 4,671,013 | 4,668,053 | 4,108,123 | 3,428,033 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 70,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 135,472 | -1.06% | 136,924 | 125,988 | 93,548 | 58,308 |
| 135,472 | -34.53% | 206,924 | 125,988 | 93,548 | 58,308 | |
总权益 | ||||||
| 实收股本 | 576,373 | -0.01% | 576,457 | 576,682 | 576,683 | 411,917 |
| 储备项目 | 4,144,123 | 6.60% | 3,887,632 | 3,965,382 | 3,437,892 | 2,957,808 |
| 股东权益 | 4,720,496 | 5.74% | 4,464,089 | 4,542,065 | 4,014,575 | 3,369,725 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |