| 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 | 202,115 | 14.22% | 176,955 | 109,362 | 111,977 | 134,470 |
| 投资性房地产 | 210,322 | -3.26% | 217,419 | 201,484 | 209,847 | 224,397 |
| 固定资产 | 1,011,684 | -6.82% | 1,085,712 | 1,054,562 | 1,042,021 | 922,623 |
| 在建工程 | 492,859 | 105.69% | 239,607 | 110,715 | 150,052 | 188,583 |
| 无形资产 | 3,936,292 | -2.14% | 4,022,466 | 4,118,614 | 3,696,903 | 3,882,318 |
| 商誉 | 13,991,754 | 0.00% | 13,991,754 | 13,991,754 | 13,991,754 | 13,991,593 |
| 其他非流动资产 | 4,143,308 | 4.90% | 3,949,660 | 4,032,585 | 4,148,247 | 3,526,871 |
| 23,988,334 | 1.29% | 23,683,572 | 23,619,076 | 23,350,800 | 22,870,855 | |
流动资产 | ||||||
| 货币资金 | 9,004,816 | 19.52% | 7,534,450 | 14,710,815 | 10,669,304 | 8,959,650 |
| 应收账款 | 14,209,706 | 2.73% | 13,832,025 | 14,091,938 | 13,012,900 | 11,081,330 |
| 存货 | 39,584,119 | 7.43% | 36,846,685 | 27,934,500 | 20,274,643 | 18,423,615 |
| 其他流动资产 | 6,850,774 | -0.96% | 6,917,292 | 6,908,161 | 6,755,359 | 5,114,352 |
| 69,649,414 | 6.94% | 65,130,451 | 63,645,415 | 50,712,206 | 43,578,947 | |
流动负债 | ||||||
| 短期借款 | 9,294,222 | 83.52% | 5,064,439 | 6,282,709 | 4,175,395 | 4,289,846 |
| 应付票据 | 4,390,956 | 23.90% | 3,543,816 | 2,295,112 | 3,142,076 | 2,136,048 |
| 应付帐款 | 17,328,593 | 7.49% | 16,120,623 | 12,062,695 | 10,102,949 | 9,682,131 |
| 其他流动负债 | 31,331,225 | -8.62% | 34,286,158 | 18,690,019 | 15,901,822 | 12,321,380 |
| 62,344,996 | 5.64% | 59,015,035 | 39,330,535 | 33,322,243 | 28,429,405 | |
| 流动资产净值 | 7,304,419 | 19.44% | 6,115,416 | 24,314,880 | 17,389,964 | 15,149,542 |
| 资产总额减流动负债 | 31,292,753 | 5.01% | 29,798,989 | 47,933,956 | 40,740,763 | 38,020,397 |
非流动负债 | ||||||
| 长期借款 | 11,019,958 | 0.10% | 11,008,719 | 5,086,117 | 200,194 | 100,061 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,053,095 | 14.10% | 2,675,741 | 2,805,174 | 2,712,764 | 2,252,557 |
| 14,073,053 | 2.84% | 13,684,461 | 7,891,292 | 2,912,959 | 2,352,618 | |
总权益 | ||||||
| 实收股本 | 2,860,080 | 0.00% | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 |
| 储备项目 | 11,608,973 | 10.86% | 10,472,114 | 31,086,375 | 28,981,023 | 27,100,600 |
| 股东权益 | 14,469,053 | 8.53% | 13,332,194 | 33,946,455 | 31,841,103 | 29,960,680 |
| 非控股权益 | 2,750,647 | -1.14% | 2,782,334 | 6,096,209 | 5,986,702 | 5,707,099 |