| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,105 | -2.47% | 1,133 | 1,171 | 3,150 | 2,759 |
| 固定资产 | 1,316,159 | 13.48% | 1,159,804 | 1,246,187 | 1,255,775 | 1,083,769 |
| 在建工程 | 282,744 | -3.80% | 293,907 | 114,423 | 32,821 | 88,873 |
| 无形资产 | 232,394 | -4.29% | 242,818 | 209,577 | 182,055 | 94,041 |
| 商誉 | 75,283 | 0.00% | 75,283 | 75,283 | 75,283 | 85,166 |
| 其他非流动资产 | 297,104 | 20.27% | 247,026 | 250,483 | 288,655 | 272,728 |
| 2,204,789 | 9.15% | 2,019,970 | 1,897,123 | 1,837,738 | 1,627,337 | |
流动资产 | ||||||
| 货币资金 | 4,615,801 | 59.86% | 2,887,459 | 1,780,491 | 3,188,064 | 2,179,144 |
| 应收账款 | 1,844,269 | -38.81% | 3,013,945 | 1,542,236 | 1,915,836 | 1,689,536 |
| 存货 | 7,789,042 | 79.87% | 4,330,409 | 4,230,980 | 3,905,329 | 3,512,261 |
| 其他流动资产 | 5,308,219 | 131.54% | 2,292,538 | 2,323,728 | 2,231,096 | 2,621,427 |
| 19,557,330 | 56.15% | 12,524,350 | 9,877,434 | 11,240,325 | 10,002,368 | |
流动负债 | ||||||
| 短期借款 | 4,704,875 | 294.40% | 1,192,934 | 710,154 | 693,992 | 1,789,498 |
| 应付票据 | 3,386,968 | 243.37% | 986,396 | 12,055 | 6,280 | 45,380 |
| 应付帐款 | 727,343 | 61.32% | 450,878 | 335,693 | 489,636 | 349,243 |
| 其他流动负债 | 3,628,405 | 71.74% | 2,112,784 | 1,452,526 | 3,041,157 | 2,069,650 |
| 12,447,590 | 162.44% | 4,742,991 | 2,510,428 | 4,231,065 | 4,253,771 | |
| 流动资产净值 | 7,109,740 | -8.63% | 7,781,359 | 7,367,007 | 7,009,260 | 5,748,597 |
| 资产总额减流动负债 | 9,314,528 | -4.97% | 9,801,329 | 9,264,130 | 8,846,999 | 7,375,934 |
非流动负债 | ||||||
| 长期借款 | 695,933 | -56.19% | 1,588,701 | 1,797,287 | 2,000,400 | 2,836,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 788,801 | -6.88% | 847,053 | 692,693 | 651,027 | 554,225 |
| 1,484,735 | -39.04% | 2,435,754 | 2,489,980 | 2,651,427 | 3,390,625 | |
总权益 | ||||||
| 实收股本 | 759,807 | -0.12% | 760,727 | 760,982 | 761,068 | 591,157 |
| 储备项目 | 6,648,867 | 5.27% | 6,316,047 | 5,746,606 | 5,177,252 | 3,150,565 |
| 股东权益 | 7,408,674 | 4.69% | 7,076,774 | 6,507,587 | 5,938,320 | 3,741,722 |
| 非控股权益 | 421,119 | 45.82% | 288,801 | 266,563 | 257,253 | 243,587 |