| 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 | 6,899 | 38.84% | 4,969 | 3,821 | 4,488 | 4,861 |
| 固定资产 | 1,768,108 | 1.31% | 1,745,201 | 1,253,922 | 959,631 | 749,497 |
| 在建工程 | 484,936 | 5.76% | 458,522 | 374,634 | 167,926 | 35,758 |
| 无形资产 | 188,292 | -0.27% | 188,808 | 164,254 | 170,153 | 106,414 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 470,423 | -16.02% | 560,159 | 494,376 | 517,005 | 384,756 |
| 2,918,658 | -1.32% | 2,957,658 | 2,291,007 | 1,819,204 | 1,281,286 | |
流动资产 | ||||||
| 货币资金 | 1,266,950 | -37.91% | 2,040,604 | 2,623,823 | 2,186,543 | 2,441,794 |
| 应收账款 | 4,801,993 | 25.75% | 3,818,638 | 3,464,555 | 3,094,081 | 2,281,547 |
| 存货 | 4,813,023 | 30.02% | 3,701,740 | 3,939,279 | 3,988,132 | 2,010,136 |
| 其他流动资产 | 1,574,754 | 12.83% | 1,395,730 | 1,228,927 | 1,168,272 | 1,236,155 |
| 12,456,720 | 13.69% | 10,956,712 | 11,256,585 | 10,437,028 | 7,969,632 | |
流动负债 | ||||||
| 短期借款 | 4,715,800 | 15.24% | 4,092,193 | 5,092,990 | 4,342,500 | 1,882,338 |
| 应付票据 | 1,202,653 | 61.57% | 744,366 | 416,400 | 506,000 | 433,521 |
| 应付帐款 | 1,144,017 | -16.72% | 1,373,767 | 1,017,160 | 744,211 | 880,719 |
| 其他流动负债 | 1,468,349 | 23.10% | 1,192,827 | 1,104,529 | 1,214,524 | 1,324,935 |
| 8,530,819 | 15.23% | 7,403,153 | 7,631,079 | 6,807,234 | 4,521,514 | |
| 流动资产净值 | 3,925,901 | 10.48% | 3,553,558 | 3,625,505 | 3,629,794 | 3,448,118 |
| 资产总额减流动负债 | 6,844,559 | 5.12% | 6,511,217 | 5,916,512 | 5,448,998 | 4,729,404 |
非流动负债 | ||||||
| 长期借款 | 605,841 | 10.01% | 550,700 | 99,000 | 159,000 | 47,174 |
| 应付债券 | 1,045,874 | 3.71% | 1,008,484 | 951,895 | 895,164 | 840,485 |
| 其他非流动负债 | 319,226 | 4.56% | 305,308 | 288,687 | 202,111 | 115,464 |
| 1,970,941 | 5.71% | 1,864,492 | 1,339,582 | 1,256,275 | 1,003,123 | |
总权益 | ||||||
| 实收股本 | 412,901 | -1.25% | 418,137 | 418,137 | 418,134 | 418,213 |
| 储备项目 | 4,433,899 | 5.03% | 4,221,698 | 4,152,252 | 3,734,546 | 3,271,923 |
| 股东权益 | 4,846,800 | 4.46% | 4,639,835 | 4,570,389 | 4,152,680 | 3,690,136 |
| 非控股权益 | 26,818 | 289.29% | 6,889 | 6,541 | 40,043 | 36,145 |