| 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 | 11,709 | -0.20% | 11,733 | 10,367 | 10,154 | 5,313 |
| 投资性房地产 | 27,074 | -38.32% | 43,894 | 46,623 | 13,397 | 4,076 |
| 固定资产 | 8,575,495 | 8.59% | 7,896,995 | 4,596,044 | 2,741,845 | 1,984,064 |
| 在建工程 | 631,734 | -39.19% | 1,038,781 | 2,910,735 | 2,454,703 | 1,064,135 |
| 无形资产 | 1,128,370 | -0.08% | 1,129,273 | 1,123,187 | 1,108,125 | 1,063,469 |
| 商誉 | 561,364 | 0.00% | 561,364 | 561,364 | 561,364 | 561,364 |
| 其他非流动资产 | 1,069,436 | 3.99% | 1,028,441 | 664,520 | 572,014 | 445,426 |
| 12,005,183 | 2.52% | 11,710,480 | 9,912,841 | 7,461,602 | 5,127,847 | |
流动资产 | ||||||
| 货币资金 | 14,403,385 | -9.38% | 15,894,104 | 15,966,372 | 13,772,561 | 11,924,923 |
| 应收账款 | 64,141 | -8.13% | 69,820 | 68,608 | 62,689 | 89,006 |
| 存货 | 9,846,548 | 6.29% | 9,264,221 | 7,519,683 | 6,058,106 | 4,663,457 |
| 其他流动资产 | 1,904,944 | -46.85% | 3,583,788 | 1,953,404 | 2,434,864 | 3,612,854 |
| 26,219,018 | -9.00% | 28,811,933 | 25,508,067 | 22,328,220 | 20,290,240 | |
流动负债 | ||||||
| 短期借款 | 154,842 | 209.45% | 50,038 | 0 | 83,232 | 30,035 |
| 应付票据 | 1,180,509 | 100.30% | 589,364 | 1,353,188 | 695,740 | 127,114 |
| 应付帐款 | 2,191,909 | -25.50% | 2,942,339 | 2,814,192 | 2,054,064 | 1,020,437 |
| 其他流动负债 | 7,495,703 | -30.12% | 10,726,894 | 8,241,233 | 7,175,469 | 6,502,041 |
| 11,022,963 | -22.96% | 14,308,635 | 12,408,612 | 10,008,504 | 7,679,627 | |
| 流动资产净值 | 15,196,055 | 4.78% | 14,503,298 | 13,099,454 | 12,319,716 | 12,610,612 |
| 资产总额减流动负债 | 27,201,238 | 3.77% | 26,213,778 | 23,012,295 | 19,781,318 | 17,738,459 |
非流动负债 | ||||||
| 长期借款 | 192,450 | 362.62% | 41,600 | 107,106 | 44,945 | 172,356 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 461,813 | -3.47% | 478,392 | 490,916 | 403,520 | 313,242 |
| 654,263 | 25.82% | 519,992 | 598,022 | 448,464 | 485,598 | |
总权益 | ||||||
| 实收股本 | 528,600 | 0.00% | 528,600 | 528,600 | 528,600 | 528,600 |
| 储备项目 | 24,932,938 | 3.33% | 24,128,424 | 20,996,710 | 17,992,158 | 16,008,789 |
| 股东权益 | 25,461,538 | 3.26% | 24,657,024 | 21,525,310 | 18,520,758 | 16,537,389 |
| 非控股权益 | 1,085,436 | 4.69% | 1,036,763 | 888,963 | 812,096 | 715,471 |