| 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 | -100.00% | 12,462 | 13,140 | 13,794 | 0 |
| 固定资产 | 1,077,472 | 0.58% | 1,071,226 | 516,540 | 376,478 | 412,384 |
| 在建工程 | 360,073 | 116.54% | 166,288 | 442,237 | 253,258 | 19,762 |
| 无形资产 | 240,408 | -0.11% | 240,684 | 137,652 | 141,162 | 130,738 |
| 商誉 | 8,841 | 0.00% | 8,841 | 8,841 | 0 | 0 |
| 其他非流动资产 | 90,175 | -22.55% | 116,424 | 45,648 | 76,188 | 64,065 |
| 1,776,969 | 9.97% | 1,615,925 | 1,164,058 | 860,880 | 626,948 | |
流动资产 | ||||||
| 货币资金 | 1,183,676 | -7.41% | 1,278,358 | 959,081 | 1,895,771 | 1,232,782 |
| 应收账款 | 1,901,723 | -9.51% | 2,101,557 | 1,494,041 | 1,419,492 | 1,315,383 |
| 存货 | 2,064,207 | 39.18% | 1,483,074 | 1,262,824 | 1,219,489 | 1,404,573 |
| 其他流动资产 | 2,209,692 | -0.73% | 2,226,014 | 2,066,844 | 1,499,691 | 1,918,279 |
| 7,359,297 | 3.81% | 7,089,004 | 5,782,790 | 6,034,443 | 5,871,016 | |
流动负债 | ||||||
| 短期借款 | 1,811,329 | 50.27% | 1,205,384 | 403,967 | 483,624 | 206,394 |
| 应付票据 | 1,724,988 | -24.99% | 2,299,770 | 1,613,650 | 1,934,794 | 2,645,374 |
| 应付帐款 | 312,905 | 19.73% | 261,346 | 135,261 | 125,323 | 129,974 |
| 其他流动负债 | 496,612 | 27.98% | 388,028 | 409,079 | 266,527 | 244,079 |
| 4,345,834 | 4.60% | 4,154,528 | 2,561,957 | 2,810,267 | 3,225,821 | |
| 流动资产净值 | 3,013,463 | 2.69% | 2,934,476 | 3,220,833 | 3,224,176 | 2,645,195 |
| 资产总额减流动负债 | 4,790,432 | 5.27% | 4,550,401 | 4,384,891 | 4,085,056 | 3,272,144 |
非流动负债 | ||||||
| 长期借款 | 216,020 | 320.12% | 51,419 | 9,909 | 9,909 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,908 | 34.26% | 22,277 | 24,488 | 25,545 | 26,092 |
| 245,927 | 233.70% | 73,696 | 34,396 | 35,454 | 26,092 | |
总权益 | ||||||
| 实收股本 | 492,829 | 0.00% | 492,829 | 492,829 | 492,829 | 435,000 |
| 储备项目 | 3,861,889 | 1.03% | 3,822,432 | 3,717,640 | 3,443,509 | 2,708,651 |
| 股东权益 | 4,354,718 | 0.91% | 4,315,261 | 4,210,469 | 3,936,339 | 3,143,651 |
| 非控股权益 | 189,787 | 17.56% | 161,445 | 140,025 | 113,263 | 102,400 |