| 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 | 98,994 | -24.02% | 130,298 | 128,165 | 126,165 | 124,362 |
| 投资性房地产 | 0 | -- | 0 | 0 | 76,210 | 85,542 |
| 固定资产 | 2,797,827 | -0.54% | 2,813,083 | 2,221,675 | 2,205,451 | 1,361,007 |
| 在建工程 | 123,948 | 127.99% | 54,366 | 580,505 | 91,255 | 352,681 |
| 无形资产 | 377,452 | -3.64% | 391,716 | 402,822 | 372,515 | 333,524 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 772,351 | 0.92% | 765,274 | 760,247 | 829,943 | 510,917 |
| 4,170,571 | 0.38% | 4,154,737 | 4,093,414 | 3,701,540 | 2,768,033 | |
流动资产 | ||||||
| 货币资金 | 3,245,284 | -10.29% | 3,617,369 | 2,955,648 | 2,749,149 | 1,999,910 |
| 应收账款 | 1,317,834 | 27.14% | 1,036,504 | 1,165,564 | 994,740 | 1,201,169 |
| 存货 | 8,347,846 | 20.12% | 6,949,578 | 5,673,275 | 4,661,226 | 3,504,536 |
| 其他流动资产 | 3,284,041 | 14.99% | 2,855,984 | 2,073,978 | 1,618,489 | 1,393,640 |
| 16,195,005 | 12.00% | 14,459,436 | 11,868,465 | 10,023,605 | 8,099,256 | |
流动负债 | ||||||
| 短期借款 | 519,684 | 89.12% | 274,788 | 688,978 | 429,608 | 71,988 |
| 应付票据 | 1,998,780 | 18.02% | 1,693,597 | 1,242,093 | 1,325,128 | 861,244 |
| 应付帐款 | 2,535,527 | -0.21% | 2,540,953 | 2,051,789 | 1,838,815 | 1,483,883 |
| 其他流动负债 | 7,791,379 | 18.79% | 6,559,085 | 5,331,469 | 3,918,289 | 2,666,081 |
| 12,845,370 | 16.05% | 11,068,422 | 9,314,329 | 7,511,840 | 5,083,197 | |
| 流动资产净值 | 3,349,635 | -1.22% | 3,391,014 | 2,554,136 | 2,511,765 | 3,016,059 |
| 资产总额减流动负债 | 7,520,207 | -0.34% | 7,545,752 | 6,647,550 | 6,213,305 | 5,784,093 |
非流动负债 | ||||||
| 长期借款 | 881,830 | -24.66% | 1,170,539 | 943,004 | 963,612 | 941,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 143,646 | 26.77% | 113,310 | 161,031 | 156,123 | 121,896 |
| 1,025,476 | -20.12% | 1,283,849 | 1,104,036 | 1,119,735 | 1,062,929 | |
总权益 | ||||||
| 实收股本 | 1,019,726 | 0.03% | 1,019,442 | 1,012,097 | 969,507 | 953,587 |
| 储备项目 | 5,107,834 | 3.84% | 4,918,710 | 4,275,864 | 3,841,584 | 3,499,986 |
| 股东权益 | 6,127,560 | 3.19% | 5,938,153 | 5,287,960 | 4,811,091 | 4,453,572 |
| 非控股权益 | 367,170 | 13.41% | 323,750 | 255,554 | 282,479 | 267,592 |