| 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 | 226,125 | 6.09% | 213,144 | 240,121 | 227,246 | 138,029 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,641,325 | 0.83% | 4,602,963 | 3,255,367 | 2,209,214 | 1,851,888 |
| 在建工程 | 661,270 | -1.17% | 669,087 | 1,085,573 | 1,230,966 | 157,132 |
| 无形资产 | 649,735 | -2.30% | 665,049 | 726,284 | 813,210 | 640,597 |
| 商誉 | 102,092 | 0.00% | 102,092 | 87,648 | 87,648 | 68,296 |
| 其他非流动资产 | 3,604,075 | -5.82% | 3,826,765 | 3,764,034 | 2,814,576 | 1,657,689 |
| 9,884,622 | -1.93% | 10,079,100 | 9,159,028 | 7,382,860 | 4,513,630 | |
流动资产 | ||||||
| 货币资金 | 8,246,117 | 39.20% | 5,923,930 | 4,798,698 | 4,033,706 | 3,072,182 |
| 应收账款 | 6,592,739 | -1.91% | 6,721,060 | 6,403,822 | 5,766,499 | 4,286,290 |
| 存货 | 6,712,969 | 25.45% | 5,351,205 | 5,124,366 | 4,969,666 | 4,151,008 |
| 其他流动资产 | 6,643,000 | -12.82% | 7,619,823 | 6,290,658 | 7,073,098 | 3,505,443 |
| 28,194,825 | 10.07% | 25,616,017 | 22,617,545 | 21,842,969 | 15,014,923 | |
流动负债 | ||||||
| 短期借款 | 1,154,750 | -31.60% | 1,688,199 | 2,061,810 | 1,682,860 | 711,253 |
| 应付票据 | 2,543,809 | 32.15% | 1,924,913 | 1,330,759 | 2,596,870 | 1,248,156 |
| 应付帐款 | 3,807,485 | 8.54% | 3,507,755 | 3,266,078 | 2,801,116 | 1,665,180 |
| 其他流动负债 | 3,696,295 | 23.21% | 3,000,046 | 3,039,386 | 3,004,154 | 2,539,778 |
| 11,202,338 | 10.69% | 10,120,911 | 9,698,033 | 10,084,999 | 6,164,367 | |
| 流动资产净值 | 16,992,487 | 9.66% | 15,495,106 | 12,919,511 | 11,757,970 | 8,850,556 |
| 资产总额减流动负债 | 26,877,109 | 5.09% | 25,574,205 | 22,078,539 | 19,140,830 | 13,364,186 |
非流动负债 | ||||||
| 长期借款 | 2,858,200 | 9.58% | 2,608,271 | 1,030,444 | 551,772 | 239,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 983,393 | 2.03% | 963,802 | 900,249 | 467,306 | 309,342 |
| 3,841,593 | 7.55% | 3,572,073 | 1,930,693 | 1,019,078 | 548,342 | |
总权益 | ||||||
| 实收股本 | 1,023,856 | 0.00% | 1,023,856 | 1,023,856 | 1,026,953 | 957,854 |
| 储备项目 | 21,124,146 | 4.93% | 20,131,522 | 18,297,416 | 16,239,362 | 11,515,397 |
| 股东权益 | 22,148,002 | 4.69% | 21,155,378 | 19,321,272 | 17,266,315 | 12,473,251 |
| 非控股权益 | 887,514 | 4.81% | 846,754 | 826,574 | 855,437 | 342,593 |