| 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 | 145,649 | 22.95% | 118,462 | 101,042 | 17,809 | 21,159 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 943,625 | 6.52% | 885,900 | 874,602 | 887,365 | 801,788 |
| 在建工程 | 6,836 | -- | 0 | 2,921 | 117 | 63,638 |
| 无形资产 | 191,345 | 133.53% | 81,935 | 84,734 | 92,055 | 100,420 |
| 商誉 | 430,437 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 335,711 | 4.98% | 319,790 | 214,781 | 171,379 | 90,756 |
| 2,053,604 | 46.05% | 1,406,086 | 1,278,081 | 1,168,724 | 1,077,762 | |
流动资产 | ||||||
| 货币资金 | 1,523,246 | 55.13% | 981,922 | 1,324,137 | 1,423,102 | 525,750 |
| 应收账款 | 2,429,811 | -29.51% | 3,446,991 | 2,501,733 | 1,993,374 | 1,662,940 |
| 存货 | 4,760,270 | 76.47% | 2,697,432 | 2,434,934 | 2,710,737 | 2,216,310 |
| 其他流动资产 | 1,333,672 | 265.60% | 364,791 | 283,517 | 324,237 | 157,494 |
| 10,047,000 | 34.12% | 7,491,136 | 6,544,321 | 6,451,450 | 4,562,494 | |
流动负债 | ||||||
| 短期借款 | 935,542 | 7.83% | 867,615 | 667,904 | 908,717 | 924,307 |
| 应付票据 | 1,013,475 | 138.13% | 425,606 | 549,262 | 538,538 | 596,700 |
| 应付帐款 | 2,748,929 | 46.93% | 1,870,928 | 895,746 | 1,106,290 | 737,135 |
| 其他流动负债 | 1,831,837 | 96.07% | 934,280 | 1,066,017 | 762,426 | 766,324 |
| 6,529,784 | 59.32% | 4,098,429 | 3,178,929 | 3,315,971 | 3,024,466 | |
| 流动资产净值 | 3,517,217 | 3.67% | 3,392,706 | 3,365,392 | 3,135,479 | 1,538,029 |
| 资产总额减流动负债 | 5,570,820 | 16.09% | 4,798,793 | 4,643,473 | 4,304,203 | 2,615,791 |
非流动负债 | ||||||
| 长期借款 | 614,452 | 112.52% | 289,125 | 422,869 | 484,012 | 166,595 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,909 | 13.73% | 68,506 | 35,693 | 40,992 | 13,783 |
| 692,361 | 93.60% | 357,631 | 458,562 | 525,004 | 180,378 | |
总权益 | ||||||
| 实收股本 | 446,648 | 0.00% | 446,648 | 446,648 | 444,306 | 402,517 |
| 储备项目 | 4,298,302 | 7.22% | 4,008,719 | 3,732,727 | 3,309,908 | 1,996,034 |
| 股东权益 | 4,744,950 | 6.50% | 4,455,367 | 4,179,375 | 3,754,214 | 2,398,550 |
| 非控股权益 | 133,509 | -1,039.81% | (14,206) | 5,536 | 24,985 | 36,863 |