| 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 | 39,096 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 561 | -6.34% | 599 | 649 | 700 | 0 |
| 固定资产 | 693,745 | -17.16% | 837,410 | 634,234 | 639,881 | 716,320 |
| 在建工程 | 800,666 | 149.43% | 321,003 | 39,936 | 69,343 | 40,858 |
| 无形资产 | 663,591 | -14.18% | 773,276 | 269,315 | 312,175 | 169,471 |
| 商誉 | 727,996 | 0.00% | 727,996 | 72,613 | 663,842 | 663,842 |
| 其他非流动资产 | 686,921 | 0.65% | 682,511 | 384,520 | 273,848 | 385,372 |
| 3,612,577 | 8.07% | 3,342,795 | 1,401,267 | 1,959,789 | 1,975,863 | |
流动资产 | ||||||
| 货币资金 | 761,754 | -41.40% | 1,299,852 | 1,961,479 | 1,531,619 | 1,583,695 |
| 应收账款 | 648,544 | 44.61% | 448,471 | 209,837 | 461,706 | 445,061 |
| 存货 | 1,119,270 | 12.44% | 995,427 | 556,940 | 666,963 | 676,836 |
| 其他流动资产 | 2,584,966 | 11.68% | 2,314,600 | 3,699,377 | 3,413,098 | 2,940,321 |
| 5,114,534 | 1.11% | 5,058,350 | 6,427,633 | 6,073,386 | 5,645,913 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 257,302 | 23.88% | 207,705 | 49,745 | 33,081 | 50,474 |
| 应付帐款 | 264,347 | 76.33% | 149,918 | 76,605 | 270,377 | 227,055 |
| 其他流动负债 | 396,846 | 1.04% | 392,753 | 330,097 | 401,879 | 353,411 |
| 918,496 | 22.40% | 750,376 | 456,447 | 705,337 | 630,941 | |
| 流动资产净值 | 4,196,038 | -2.60% | 4,307,974 | 5,971,186 | 5,368,049 | 5,014,972 |
| 资产总额减流动负债 | 7,808,615 | 2.06% | 7,650,769 | 7,372,453 | 7,327,838 | 6,990,835 |
非流动负债 | ||||||
| 长期借款 | 1,164 | -- | 0 | 22,145 | 0 | 22,145 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 135,003 | -17.18% | 163,006 | 29,483 | 43,012 | 48,214 |
| 136,166 | -16.47% | 163,006 | 51,628 | 43,012 | 70,359 | |
总权益 | ||||||
| 实收股本 | 504,249 | 0.00% | 504,249 | 504,249 | 504,249 | 511,633 |
| 储备项目 | 7,166,507 | 2.63% | 6,982,902 | 6,815,502 | 6,681,386 | 6,317,441 |
| 股东权益 | 7,670,756 | 2.45% | 7,487,151 | 7,319,751 | 7,185,634 | 6,829,074 |
| 非控股权益 | 1,693 | 176.63% | 612 | 1,075 | 99,192 | 91,402 |