| 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 | 43,468 | 375.42% | 9,143 | 10,246 | 12,099 | 13,933 |
| 投资性房地产 | 22,044 | -25.27% | 29,498 | 26,889 | 28,658 | 35,814 |
| 固定资产 | 7,681,446 | 0.64% | 7,632,890 | 7,317,967 | 5,872,842 | 4,727,840 |
| 在建工程 | 338,482 | 37.71% | 245,801 | 69,535 | 239,060 | 198,083 |
| 无形资产 | 1,018,863 | -2.06% | 1,040,246 | 1,039,201 | 1,047,939 | 948,013 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,046,882 | 2.50% | 1,021,363 | 939,706 | 750,168 | 554,302 |
| 10,151,185 | 1.73% | 9,978,941 | 9,403,544 | 7,950,765 | 6,477,985 | |
流动资产 | ||||||
| 货币资金 | 2,259,245 | 53.28% | 1,473,932 | 1,410,925 | 913,191 | 2,113,928 |
| 应收账款 | 3,314,240 | -5.10% | 3,492,353 | 2,717,602 | 2,116,790 | 2,140,248 |
| 存货 | 10,591,166 | 18.26% | 8,955,611 | 8,419,192 | 8,283,671 | 7,500,187 |
| 其他流动资产 | 1,595,361 | 19.03% | 1,340,270 | 1,333,027 | 1,325,044 | 1,343,814 |
| 17,760,011 | 16.37% | 15,262,167 | 13,880,745 | 12,638,696 | 13,098,177 | |
流动负债 | ||||||
| 短期借款 | 3,497,313 | 72.70% | 2,025,077 | 1,270,874 | 1,869,756 | 1,675,787 |
| 应付票据 | 4,623,771 | 15.55% | 4,001,451 | 4,027,204 | 3,033,201 | 3,652,354 |
| 应付帐款 | 335,711 | -21.67% | 428,592 | 369,693 | 732,997 | 805,022 |
| 其他流动负债 | 3,669,161 | 25.25% | 2,929,373 | 2,677,214 | 2,369,722 | 2,391,453 |
| 12,125,955 | 29.21% | 9,384,494 | 8,344,985 | 8,005,676 | 8,524,615 | |
| 流动资产净值 | 5,634,056 | -4.14% | 5,877,673 | 5,535,761 | 4,633,020 | 4,573,562 |
| 资产总额减流动负债 | 15,785,241 | -0.45% | 15,856,614 | 14,939,304 | 12,583,785 | 11,051,547 |
非流动负债 | ||||||
| 长期借款 | 3,576,468 | -6.17% | 3,811,499 | 3,396,830 | 2,224,810 | 1,664,835 |
| 应付债券 | 1,528,258 | 1.78% | 1,501,521 | 1,453,356 | 1,399,837 | 1,341,284 |
| 其他非流动负债 | 814,038 | -12.44% | 929,684 | 895,105 | 699,314 | 774,640 |
| 5,918,765 | -5.19% | 6,242,703 | 5,745,292 | 4,323,962 | 3,780,760 | |
总权益 | ||||||
| 实收股本 | 690,017 | 0.00% | 690,013 | 690,011 | 690,011 | 530,777 |
| 储备项目 | 9,171,696 | 2.80% | 8,921,451 | 8,504,001 | 7,569,812 | 6,740,010 |
| 股东权益 | 9,861,713 | 2.60% | 9,611,463 | 9,194,013 | 8,259,824 | 7,270,787 |
| 非控股权益 | 4,762 | 94.53% | 2,448 | 0 | 0 | 0 |