| 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 | 1,454,184 | 3.03% | 1,411,484 | 1,350,823 | 1,074,471 | 988,053 |
| 在建工程 | 44,126 | 117.61% | 20,278 | 114,835 | 133,748 | 15,015 |
| 无形资产 | 123,584 | 1.58% | 121,664 | 127,824 | 133,269 | 78,165 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 361,348 | 0.15% | 360,794 | 345,881 | 335,599 | 291,301 |
| 1,983,241 | 3.61% | 1,914,219 | 1,939,363 | 1,677,087 | 1,372,534 | |
流动资产 | ||||||
| 货币资金 | 1,050,014 | -41.97% | 1,809,547 | 1,536,594 | 1,118,646 | 1,275,519 |
| 应收账款 | 1,189,953 | 47.95% | 804,276 | 534,162 | 395,553 | 292,158 |
| 存货 | 1,955,760 | 90.58% | 1,026,190 | 1,352,405 | 1,191,473 | 1,005,205 |
| 其他流动资产 | 1,473,348 | 55.23% | 949,123 | 874,669 | 1,161,656 | 953,151 |
| 5,669,076 | 23.53% | 4,589,137 | 4,297,830 | 3,867,328 | 3,526,033 | |
流动负债 | ||||||
| 短期借款 | 551,829 | -22.43% | 711,438 | 503,568 | 370,623 | 112,961 |
| 应付票据 | 194,749 | 854.09% | 20,412 | 108,245 | 71,945 | 14,063 |
| 应付帐款 | 506,289 | 61.73% | 313,054 | 334,037 | 278,024 | 306,828 |
| 其他流动负债 | 1,240,878 | 74.92% | 709,407 | 782,890 | 332,589 | 484,484 |
| 2,493,745 | 42.15% | 1,754,311 | 1,728,739 | 1,053,181 | 918,336 | |
| 流动资产净值 | 3,175,331 | 12.01% | 2,834,826 | 2,569,091 | 2,814,146 | 2,607,696 |
| 资产总额减流动负债 | 5,158,572 | 8.62% | 4,749,045 | 4,508,454 | 4,491,234 | 3,980,230 |
非流动负债 | ||||||
| 长期借款 | 15,000 | -72.22% | 54,000 | 239,500 | 391,000 | 142,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 182,664 | -18.66% | 224,575 | 238,258 | 168,304 | 154,809 |
| 197,664 | -29.04% | 278,575 | 477,758 | 559,304 | 296,809 | |
总权益 | ||||||
| 实收股本 | 846,553 | 0.00% | 846,553 | 846,553 | 846,553 | 846,594 |
| 储备项目 | 3,389,026 | 10.36% | 3,070,825 | 2,926,853 | 2,781,594 | 2,561,774 |
| 股东权益 | 4,235,580 | 8.12% | 3,917,378 | 3,773,406 | 3,628,147 | 3,408,368 |
| 非控股权益 | 725,328 | 31.14% | 553,091 | 257,289 | 303,782 | 274,925 |