| 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 | 938 | -19.42% | 1,164 | 1,445 | 1,669 | 1,811 |
| 投资性房地产 | 7,420 | -5.93% | 7,888 | 8,512 | 9,136 | 0 |
| 固定资产 | 2,487,256 | 6.76% | 2,329,749 | 2,008,437 | 1,691,830 | 1,218,636 |
| 在建工程 | 496,010 | 30.24% | 380,857 | 395,646 | 360,840 | 281,855 |
| 无形资产 | 347,064 | 19.98% | 289,264 | 214,123 | 226,245 | 118,004 |
| 商誉 | 89,560 | 0.00% | 89,560 | 94,866 | 94,866 | 26,949 |
| 其他非流动资产 | 755,649 | 5.00% | 719,678 | 293,949 | 201,500 | 198,456 |
| 4,183,896 | 9.58% | 3,818,160 | 3,016,978 | 2,586,087 | 1,845,711 | |
流动资产 | ||||||
| 货币资金 | 4,339,962 | 38.78% | 3,127,279 | 3,271,578 | 3,793,953 | 3,724,744 |
| 应收账款 | 5,311,193 | -1.34% | 5,383,558 | 4,707,041 | 3,201,703 | 2,328,359 |
| 存货 | 3,017,477 | 24.81% | 2,417,728 | 3,336,333 | 1,657,231 | 1,775,113 |
| 其他流动资产 | 712,957 | 29.84% | 549,097 | 566,024 | 361,980 | 637,729 |
| 13,381,589 | 16.59% | 11,477,661 | 11,880,976 | 9,014,866 | 8,465,945 | |
流动负债 | ||||||
| 短期借款 | 2,191,394 | -12.32% | 2,499,414 | 2,261,455 | 404,207 | 550,348 |
| 应付票据 | 4,556,242 | 30.25% | 3,498,165 | 4,057,148 | 3,367,153 | 3,369,428 |
| 应付帐款 | 1,561,191 | 48.01% | 1,054,786 | 1,096,628 | 753,043 | 879,276 |
| 其他流动负债 | 1,104,541 | 54.01% | 717,171 | 478,328 | 592,271 | 372,271 |
| 9,413,368 | 21.16% | 7,769,535 | 7,893,559 | 5,116,673 | 5,171,323 | |
| 流动资产净值 | 3,968,221 | 7.01% | 3,708,126 | 3,987,417 | 3,898,193 | 3,294,622 |
| 资产总额减流动负债 | 8,152,118 | 8.32% | 7,526,286 | 7,004,395 | 6,484,280 | 5,140,333 |
非流动负债 | ||||||
| 长期借款 | 282,100 | -18.41% | 345,772 | 77,624 | 17,177 | 25,556 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,651 | -15.06% | 131,443 | 87,079 | 80,025 | 71,674 |
| 393,751 | -17.49% | 477,215 | 164,703 | 97,202 | 97,229 | |
总权益 | ||||||
| 实收股本 | 280,771 | 0.00% | 280,771 | 278,662 | 277,116 | 276,180 |
| 储备项目 | 7,022,822 | 10.08% | 6,379,914 | 6,267,492 | 5,907,005 | 4,632,544 |
| 股东权益 | 7,303,593 | 9.65% | 6,660,685 | 6,546,154 | 6,184,121 | 4,908,724 |
| 非控股权益 | 454,774 | 17.09% | 388,385 | 293,538 | 202,958 | 134,379 |