| 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 | 734,861 | 8.60% | 676,655 | 614,225 | 646,281 | 700,101 |
| 投资性房地产 | 71,291 | -3.30% | 73,722 | 37,683 | 38,804 | 39,925 |
| 固定资产 | 1,122,065 | -4.47% | 1,174,559 | 1,056,484 | 574,356 | 406,488 |
| 在建工程 | 220,127 | 30.96% | 168,090 | 250,824 | 540,953 | 411,038 |
| 无形资产 | 422,907 | -2.79% | 435,023 | 540,458 | 509,914 | 520,303 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 582,204 | -3.20% | 601,446 | 443,289 | 286,156 | 226,131 |
| 3,153,454 | 0.77% | 3,129,495 | 2,942,963 | 2,596,463 | 2,303,987 | |
流动资产 | ||||||
| 货币资金 | 1,705,357 | 24.45% | 1,370,337 | 1,620,899 | 891,472 | 1,041,874 |
| 应收账款 | 3,434,537 | -0.28% | 3,444,185 | 3,474,273 | 3,616,879 | 3,193,050 |
| 存货 | 2,095,894 | 27.45% | 1,644,444 | 1,317,597 | 1,259,438 | 1,256,233 |
| 其他流动资产 | 2,449,037 | 31.92% | 1,856,442 | 1,060,126 | 1,491,196 | 1,525,769 |
| 9,684,824 | 16.47% | 8,315,408 | 7,472,896 | 7,258,985 | 7,016,926 | |
流动负债 | ||||||
| 短期借款 | 2,569,165 | 50.11% | 1,711,569 | 954,569 | 974,620 | 277,169 |
| 应付票据 | 159,950 | 42.00% | 112,640 | 34,150 | 24,229 | 421,794 |
| 应付帐款 | 418,071 | -1.41% | 424,058 | 544,017 | 461,221 | 457,354 |
| 其他流动负债 | 930,071 | 0.41% | 926,263 | 934,747 | 929,627 | 1,259,935 |
| 4,077,257 | 28.44% | 3,174,530 | 2,467,483 | 2,389,696 | 2,416,252 | |
| 流动资产净值 | 5,607,566 | 9.08% | 5,140,878 | 5,005,413 | 4,869,289 | 4,600,674 |
| 资产总额减流动负债 | 8,761,020 | 5.93% | 8,270,373 | 7,948,376 | 7,465,752 | 6,904,660 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,605 | 10.68% | 126,133 | 140,978 | 278,829 | 395,509 |
| 139,605 | 10.68% | 126,133 | 140,978 | 278,829 | 395,509 | |
总权益 | ||||||
| 实收股本 | 3,326,796 | 0.00% | 3,326,796 | 3,326,796 | 3,326,796 | 3,326,796 |
| 储备项目 | 5,271,906 | 9.86% | 4,798,592 | 4,350,785 | 3,722,124 | 3,045,476 |
| 股东权益 | 8,598,702 | 5.83% | 8,125,388 | 7,677,581 | 7,048,920 | 6,372,272 |
| 非控股权益 | 22,713 | 20.48% | 18,852 | 129,817 | 138,003 | 136,880 |