| 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 | -100.00% | 792 | 0 | 0 | 0 |
| 投资性房地产 | 32,764 | -6.13% | 34,904 | 3,657 | 3,796 | 922 |
| 固定资产 | 1,740,376 | 4.36% | 1,667,681 | 1,744,877 | 1,800,636 | 1,808,692 |
| 在建工程 | 283,009 | 11.16% | 254,591 | 176,329 | 109,698 | 93,420 |
| 无形资产 | 785,369 | -2.49% | 805,444 | 852,968 | 880,302 | 907,636 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,683 | 10.05% | 52,417 | 29,539 | 37,934 | 38,358 |
| 2,899,200 | 2.96% | 2,815,829 | 2,807,369 | 2,832,365 | 2,849,027 | |
流动资产 | ||||||
| 货币资金 | 2,030,277 | 32.99% | 1,526,610 | 2,028,081 | 1,628,844 | 1,450,188 |
| 应收账款 | 170,057 | -40.17% | 284,230 | 184,566 | 258,898 | 224,122 |
| 存货 | 3,935,274 | 4.97% | 3,748,899 | 3,380,350 | 2,794,473 | 3,106,657 |
| 其他流动资产 | 1,007,530 | 68.13% | 599,248 | 447,371 | 707,074 | 619,700 |
| 7,143,137 | 15.98% | 6,158,988 | 6,040,368 | 5,389,289 | 5,400,667 | |
流动负债 | ||||||
| 短期借款 | 3,326,738 | 19.23% | 2,790,142 | 2,383,543 | 2,125,391 | 2,067,102 |
| 应付票据 | 1,280,060 | 4.99% | 1,219,260 | 1,472,150 | 924,845 | 909,110 |
| 应付帐款 | 292,492 | -0.24% | 293,183 | 185,370 | 438,707 | 534,233 |
| 其他流动负债 | 1,359,124 | 45.05% | 937,035 | 1,043,435 | 1,536,002 | 1,595,079 |
| 6,258,414 | 19.44% | 5,239,619 | 5,084,498 | 5,024,944 | 5,105,524 | |
| 流动资产净值 | 884,723 | -3.77% | 919,369 | 955,870 | 364,345 | 295,143 |
| 资产总额减流动负债 | 3,783,923 | 1.30% | 3,735,197 | 3,763,239 | 3,196,710 | 3,144,171 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,308 | -1.48% | 182,003 | 182,859 | 200,488 | 213,819 |
| 179,308 | -1.48% | 182,003 | 182,859 | 200,488 | 213,819 | |
总权益 | ||||||
| 实收股本 | 1,615,631 | 0.00% | 1,615,631 | 1,615,631 | 1,409,869 | 1,409,869 |
| 储备项目 | 1,988,985 | 2.65% | 1,937,564 | 1,964,749 | 1,586,353 | 1,520,483 |
| 股东权益 | 3,604,615 | 1.45% | 3,553,195 | 3,580,379 | 2,996,223 | 2,930,352 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |