| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 133,879 | 11.64% | 119,919 | 117,610 | 116,611 | |
| 投资性房地产 | 21,736 | -2.62% | 22,321 | 23,100 | 23,879 | |
| 固定资产 | 647,987 | -2.55% | 664,915 | 663,534 | 169,743 | |
| 在建工程 | 187,265 | 214.03% | 59,632 | 38,894 | 417,508 | |
| 无形资产 | 42,149 | 180.51% | 15,026 | 16,254 | 6,340 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 212,167 | 0.79% | 210,498 | 158,191 | 174,336 | |
| 1,245,182 | 14.00% | 1,092,310 | 1,017,582 | 908,418 | ||
流动资产 | ||||||
| 货币资金 | 778,561 | -60.91% | 1,991,587 | 2,413,616 | 2,786,883 | |
| 应收账款 | 2,634,560 | 26.62% | 2,080,693 | 1,929,714 | 1,141,426 | |
| 存货 | 2,253,493 | 42.63% | 1,579,920 | 1,361,403 | 1,136,555 | |
| 其他流动资产 | 402,616 | -24.46% | 532,979 | 387,877 | 438,057 | |
| 6,069,229 | -1.87% | 6,185,180 | 6,092,609 | 5,502,921 | ||
流动负债 | ||||||
| 短期借款 | 29,443 | 6.43% | 27,663 | 0 | 0 | |
| 应付票据 | 592,973 | -34.05% | 899,193 | 808,136 | 779,882 | |
| 应付帐款 | 2,396,353 | 39.14% | 1,722,237 | 1,667,589 | 788,812 | |
| 其他流动负债 | 442,582 | -51.46% | 911,805 | 1,146,228 | 1,478,507 | |
| 3,461,351 | -2.80% | 3,560,899 | 3,621,953 | 3,047,202 | ||
| 流动资产净值 | 2,607,878 | -0.63% | 2,624,281 | 2,470,656 | 2,455,719 | |
| 资产总额减流动负债 | 3,853,060 | 3.67% | 3,716,591 | 3,488,238 | 3,364,137 | |
非流动负债 | ||||||
| 长期借款 | 43,837 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 154,254 | -12.47% | 176,229 | 113,925 | 126,394 | |
| 198,091 | 12.41% | 176,229 | 113,925 | 126,394 | ||
总权益 | ||||||
| 实收股本 | 1,563,224 | 0.00% | 1,563,224 | 1,563,224 | 1,563,224 | |
| 储备项目 | 2,071,069 | 6.22% | 1,949,813 | 1,784,534 | 1,648,393 | |
| 股东权益 | 3,634,293 | 3.45% | 3,513,037 | 3,347,758 | 3,211,617 | |
| 非控股权益 | 20,676 | -24.33% | 27,325 | 26,556 | 26,127 | |