| 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 | 289,872 | 6.45% | 272,314 | 267,001 | 250,190 | 233,465 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,643,256 | -2.45% | 1,684,541 | 1,276,243 | 937,747 | 924,567 |
| 在建工程 | 22,228 | 134.35% | 9,485 | 312,763 | 109,460 | 73,434 |
| 无形资产 | 78,892 | -3.53% | 81,777 | 85,087 | 88,201 | 78,130 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 451,973 | 13.27% | 399,039 | 396,433 | 386,908 | 327,678 |
| 2,486,221 | 1.60% | 2,447,156 | 2,337,527 | 1,772,506 | 1,637,275 | |
流动资产 | ||||||
| 货币资金 | 2,019,381 | 38.32% | 1,459,889 | 1,263,057 | 827,042 | 642,673 |
| 应收账款 | 2,334,650 | 8.60% | 2,149,672 | 1,870,126 | 1,437,964 | 1,026,464 |
| 存货 | 1,053,534 | 28.85% | 817,634 | 892,630 | 1,101,147 | 854,210 |
| 其他流动资产 | 1,194,152 | 10.94% | 1,076,365 | 883,969 | 730,362 | 1,061,840 |
| 6,601,717 | 19.95% | 5,503,560 | 4,909,781 | 4,096,514 | 3,585,187 | |
流动负债 | ||||||
| 短期借款 | 77,500 | 158.33% | 30,000 | 128,865 | 38,249 | 60,062 |
| 应付票据 | 1,354,638 | 27.57% | 1,061,843 | 954,579 | 802,852 | 788,051 |
| 应付帐款 | 656,919 | -10.42% | 733,353 | 728,748 | 748,764 | 529,637 |
| 其他流动负债 | 601,735 | 15.89% | 519,240 | 479,803 | 334,773 | 236,673 |
| 2,690,792 | 14.77% | 2,344,437 | 2,291,995 | 1,924,638 | 1,614,424 | |
| 流动资产净值 | 3,910,925 | 23.80% | 3,159,123 | 2,617,785 | 2,171,877 | 1,970,763 |
| 资产总额减流动负债 | 6,397,146 | 14.11% | 5,606,280 | 4,955,313 | 3,944,382 | 3,608,038 |
非流动负债 | ||||||
| 长期借款 | 876,702 | 20.85% | 725,446 | 513,729 | 416,332 | 391,799 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 464,446 | -2.99% | 478,768 | 421,692 | 105,509 | 51,828 |
| 1,341,147 | 11.37% | 1,204,214 | 935,422 | 521,841 | 443,627 | |
总权益 | ||||||
| 实收股本 | 457,732 | 3.09% | 443,992 | 443,227 | 441,691 | 436,586 |
| 储备项目 | 4,491,069 | 16.42% | 3,857,609 | 3,495,088 | 2,976,405 | 2,724,310 |
| 股东权益 | 4,948,800 | 15.05% | 4,301,601 | 3,938,315 | 3,418,096 | 3,160,896 |
| 非控股权益 | 107,199 | 6.70% | 100,464 | 81,576 | 4,445 | 3,515 |