| 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 | 9,866 | 17.86% | 8,371 | 3,110 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,249,712 | 9.27% | 3,889,073 | 2,850,871 | 2,836,453 | 2,579,905 |
| 在建工程 | 1,039,830 | -4.05% | 1,083,738 | 1,144,022 | 390,118 | 136,180 |
| 无形资产 | 491,362 | 12.02% | 438,654 | 466,642 | 436,174 | 266,502 |
| 商誉 | 666 | 0.00% | 666 | 666 | 666 | 286 |
| 其他非流动资产 | 467,391 | 20.54% | 387,747 | 435,881 | 210,970 | 203,124 |
| 6,258,826 | 7.76% | 5,808,249 | 4,901,191 | 3,874,380 | 3,185,997 | |
流动资产 | ||||||
| 货币资金 | 8,788,327 | 11.49% | 7,882,771 | 8,124,294 | 6,886,222 | 3,642,807 |
| 应收账款 | 1,725,419 | 25.84% | 1,371,161 | 1,245,100 | 1,111,908 | 1,112,124 |
| 存货 | 2,178,910 | 23.48% | 1,764,524 | 1,692,069 | 1,765,545 | 1,606,653 |
| 其他流动资产 | 2,058,895 | -26.78% | 2,811,946 | 1,932,909 | 2,563,021 | 2,784,462 |
| 14,751,551 | 6.66% | 13,830,402 | 12,994,372 | 12,326,696 | 9,146,046 | |
流动负债 | ||||||
| 短期借款 | 1,002 | -93.51% | 15,443 | 200,615 | 254,036 | 182,344 |
| 应付票据 | 3,113 | -98.74% | 246,618 | 520,182 | 558,331 | 559,695 |
| 应付帐款 | 940,444 | 5.80% | 888,919 | 776,472 | 764,470 | 628,318 |
| 其他流动负债 | 2,510,296 | 12.66% | 2,228,259 | 1,601,870 | 1,567,231 | 1,320,390 |
| 3,454,854 | 2.24% | 3,379,240 | 3,099,138 | 3,144,067 | 2,690,746 | |
| 流动资产净值 | 11,296,697 | 8.09% | 10,451,162 | 9,895,233 | 9,182,629 | 6,455,300 |
| 资产总额减流动负债 | 17,555,524 | 7.97% | 16,259,410 | 14,796,425 | 13,057,009 | 9,641,297 |
非流动负债 | ||||||
| 长期借款 | 10,006 | -- | 0 | 0 | 0 | 44,498 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 432,428 | 0.32% | 431,031 | 353,417 | 379,073 | 357,531 |
| 442,434 | 2.65% | 431,031 | 353,417 | 379,073 | 402,029 | |
总权益 | ||||||
| 实收股本 | 1,340,821 | 0.00% | 1,340,821 | 1,340,821 | 1,340,821 | 1,305,360 |
| 储备项目 | 15,715,271 | 8.88% | 14,433,896 | 13,050,601 | 11,289,157 | 7,890,344 |
| 股东权益 | 17,056,092 | 8.12% | 15,774,717 | 14,391,422 | 12,629,978 | 9,195,704 |
| 非控股权益 | 56,998 | 6.22% | 53,662 | 51,586 | 47,958 | 43,564 |