| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,904,690 | 0.52% | 1,894,848 | 1,707,088 | 1,455,565 | 1,296,102 |
| 在建工程 | 290,883 | 121.89% | 131,096 | 218,153 | 386,031 | 222,251 |
| 无形资产 | 235,848 | -5.09% | 248,491 | 207,460 | 223,890 | 231,227 |
| 商誉 | 645,965 | 0.00% | 645,965 | 645,965 | 645,965 | 645,965 |
| 其他非流动资产 | 611,478 | -15.39% | 722,701 | 227,160 | 302,137 | 243,122 |
| 3,688,864 | 1.26% | 3,643,101 | 3,005,825 | 3,013,588 | 2,638,667 | |
流动资产 | ||||||
| 货币资金 | 6,723,466 | 41.57% | 4,749,316 | 5,887,570 | 4,533,447 | 2,920,180 |
| 应收账款 | 2,343,160 | 3.40% | 2,266,012 | 1,945,179 | 1,661,442 | 1,619,234 |
| 存货 | 1,367,446 | -1.31% | 1,385,560 | 1,302,439 | 1,461,256 | 1,537,380 |
| 其他流动资产 | 1,130,717 | -28.39% | 1,579,012 | 421,347 | 751,976 | 196,771 |
| 11,564,789 | 15.88% | 9,979,900 | 9,556,535 | 8,408,121 | 6,273,565 | |
流动负债 | ||||||
| 短期借款 | 4,883,912 | 34.83% | 3,622,237 | 2,908,367 | 2,295,556 | 1,395,039 |
| 应付票据 | 506,608 | 58.60% | 319,435 | 395,880 | 422,430 | 1,075,570 |
| 应付帐款 | 1,405,186 | -12.00% | 1,596,838 | 1,389,573 | 1,483,346 | 1,455,619 |
| 其他流动负债 | 1,553,516 | 18.64% | 1,309,438 | 2,039,663 | 990,735 | 887,680 |
| 8,349,222 | 21.92% | 6,847,948 | 6,733,483 | 5,192,067 | 4,813,908 | |
| 流动资产净值 | 3,215,567 | 2.67% | 3,131,952 | 2,823,052 | 3,216,054 | 1,459,656 |
| 资产总额减流动负债 | 6,904,431 | 1.91% | 6,775,053 | 5,828,878 | 6,229,642 | 4,098,324 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 500,331 | 0 | 500,306 | 500,474 |
| 应付债券 | 1,216,032 | 3.08% | 1,179,648 | 1,139,706 | 1,098,179 | 0 |
| 其他非流动负债 | 104,093 | -16.71% | 124,979 | 301,084 | 393,623 | 353,825 |
| 1,320,125 | -26.86% | 1,804,958 | 1,440,790 | 1,992,108 | 854,299 | |
总权益 | ||||||
| 实收股本 | 573,395 | -0.02% | 573,513 | 573,761 | 574,031 | 574,691 |
| 储备项目 | 4,993,319 | 13.98% | 4,381,005 | 3,800,645 | 3,646,084 | 2,667,840 |
| 股东权益 | 5,566,715 | 12.36% | 4,954,518 | 4,374,406 | 4,220,115 | 3,242,531 |
| 非控股权益 | 17,591 | 12.93% | 15,577 | 13,682 | 17,419 | 1,494 |