| 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 | 7,027 | 34.26% | 5,234 | 11,605 | 11,279 | 13,601 |
| 投资性房地产 | 4,517 | -3.91% | 4,701 | 4,946 | 5,191 | 5,436 |
| 固定资产 | 1,211,197 | -2.28% | 1,239,473 | 1,346,724 | 1,308,782 | 1,255,884 |
| 在建工程 | 36,946 | 46.74% | 25,178 | 7,270 | 120,410 | 167,762 |
| 无形资产 | 161,308 | 5.60% | 152,761 | 150,782 | 152,901 | 157,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 227,613 | 33.23% | 170,838 | 173,484 | 166,884 | 146,473 |
| 1,648,608 | 3.15% | 1,598,186 | 1,694,811 | 1,765,448 | 1,746,864 | |
流动资产 | ||||||
| 货币资金 | 2,658,435 | 84.48% | 1,441,017 | 1,168,282 | 800,356 | 438,588 |
| 应收账款 | 2,667,809 | 12.65% | 2,368,251 | 2,127,377 | 1,803,272 | 1,614,038 |
| 存货 | 2,720,157 | 9.98% | 2,473,255 | 2,253,359 | 2,085,093 | 1,540,899 |
| 其他流动资产 | 514,263 | -38.09% | 830,646 | 634,765 | 516,178 | 567,380 |
| 8,560,666 | 20.35% | 7,113,168 | 6,183,783 | 5,204,898 | 4,160,905 | |
流动负债 | ||||||
| 短期借款 | 1,074,452 | 39.91% | 767,946 | 636,274 | 673,404 | 812,507 |
| 应付票据 | 765,296 | 27.88% | 598,470 | 868,981 | 558,866 | 504,175 |
| 应付帐款 | 1,561,044 | 39.34% | 1,120,329 | 1,054,547 | 1,099,678 | 824,439 |
| 其他流动负债 | 2,473,843 | 70.09% | 1,454,402 | 1,430,203 | 1,240,624 | 708,615 |
| 5,874,635 | 49.06% | 3,941,146 | 3,990,005 | 3,572,573 | 2,849,736 | |
| 流动资产净值 | 2,686,031 | -15.32% | 3,172,022 | 2,193,778 | 1,632,325 | 1,311,169 |
| 资产总额减流动负债 | 4,334,639 | -9.13% | 4,770,207 | 3,888,589 | 3,397,773 | 3,058,033 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 298,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,920 | -7.65% | 56,221 | 64,909 | 75,876 | 75,495 |
| 51,920 | -85.34% | 354,221 | 64,909 | 75,876 | 75,495 | |
总权益 | ||||||
| 实收股本 | 775,526 | 0.90% | 768,644 | 760,389 | 749,062 | 749,062 |
| 储备项目 | 3,400,810 | -4.32% | 3,554,257 | 2,980,421 | 2,502,328 | 2,177,563 |
| 股东权益 | 4,176,336 | -3.39% | 4,322,901 | 3,740,810 | 3,251,390 | 2,926,625 |
| 非控股权益 | 106,384 | 14.29% | 93,085 | 82,870 | 70,507 | 55,912 |