| 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 | 269,109 | 13.38% | 237,343 | 236,339 | 76,310 | 0 |
| 投资性房地产 | 142,793 | -3.85% | 148,509 | 154,854 | 192,121 | 185,347 |
| 固定资产 | 5,293,722 | -6.16% | 5,641,010 | 4,535,117 | 4,084,387 | 3,982,844 |
| 在建工程 | 3,021,295 | 73.32% | 1,743,232 | 1,355,186 | 1,267,707 | 962,479 |
| 无形资产 | 1,595,173 | -3.49% | 1,652,777 | 974,657 | 1,030,698 | 1,040,176 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,339,661 | 9.03% | 2,145,866 | 1,611,585 | 679,699 | 712,825 |
| 12,661,754 | 9.45% | 11,568,736 | 8,867,739 | 7,330,923 | 6,883,672 | |
流动资产 | ||||||
| 货币资金 | 9,708,579 | -1.85% | 9,892,067 | 15,572,294 | 22,498,151 | 21,794,695 |
| 应收账款 | 20,370,264 | 5.96% | 19,225,018 | 7,123,718 | 3,473,901 | 3,771,012 |
| 存货 | 12,908,653 | -5.09% | 13,600,845 | 11,649,717 | 12,172,484 | 9,295,572 |
| 其他流动资产 | 8,140,338 | 11.46% | 7,303,168 | 12,252,970 | 13,318,833 | 22,296,460 |
| 51,127,835 | 2.21% | 50,021,098 | 46,598,699 | 51,463,369 | 57,157,739 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,000 | 250,000 |
| 应付票据 | 62,197 | -99.12% | 7,049,612 | 6,527,117 | 4,456,952 | 2,212,269 |
| 应付帐款 | 28,870,670 | 13.91% | 25,344,431 | 20,544,186 | 14,770,329 | 10,117,716 |
| 其他流动负债 | 7,226,427 | 23.27% | 5,862,123 | 8,531,747 | 24,713,062 | 37,881,870 |
| 36,159,295 | -5.48% | 38,256,166 | 35,603,050 | 43,950,343 | 50,461,855 | |
| 流动资产净值 | 14,968,540 | 27.23% | 11,764,933 | 10,995,649 | 7,513,025 | 6,695,884 |
| 资产总额减流动负债 | 27,630,293 | 18.41% | 23,333,668 | 19,863,388 | 14,843,948 | 13,579,556 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,773,712 | -11.89% | 4,282,828 | 3,605,781 | 930,518 | 1,256,306 |
| 3,773,712 | -11.89% | 4,282,828 | 3,605,781 | 1,030,518 | 1,256,306 | |
总权益 | ||||||
| 实收股本 | 2,835,095 | 2.88% | 2,755,700 | 2,755,700 | 1,960,526 | 1,960,545 |
| 储备项目 | 18,985,455 | 32.57% | 14,320,823 | 12,339,312 | 10,876,886 | 9,469,844 |
| 股东权益 | 21,820,549 | 27.78% | 17,076,523 | 15,095,011 | 12,837,412 | 11,430,389 |
| 非控股权益 | 2,036,032 | 3.13% | 1,974,317 | 1,162,596 | 976,018 | 892,861 |