| 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 | 357,482 | -0.55% | 359,475 | 327,907 | 311,140 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,262,460 | 55.30% | 812,891 | 689,425 | 595,901 | |
| 在建工程 | 341,439 | -44.06% | 610,392 | 60,168 | 137,734 | |
| 无形资产 | 142,788 | -3.83% | 148,472 | 129,113 | 79,867 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 515,312 | 13.23% | 455,091 | 399,837 | 453,269 | |
| 2,619,481 | 9.77% | 2,386,320 | 1,606,451 | 1,577,912 | ||
流动资产 | ||||||
| 货币资金 | 4,764,087 | -15.61% | 5,645,320 | 4,888,681 | 253,620 | |
| 应收账款 | 1,274,676 | -17.24% | 1,540,210 | 2,068,659 | 2,082,985 | |
| 存货 | 3,265,571 | 66.34% | 1,963,171 | 1,941,124 | 1,269,319 | |
| 其他流动资产 | 446,863 | 1.29% | 441,167 | 313,168 | 2,509,973 | |
| 9,751,197 | 1.68% | 9,589,868 | 9,211,632 | 6,115,896 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 391,030 | |
| 应付票据 | 0 | -100.00% | 350 | 103,372 | 191,132 | |
| 应付帐款 | 1,456,815 | -20.04% | 1,821,926 | 1,380,852 | 1,215,681 | |
| 其他流动负债 | 2,635,056 | 30.53% | 2,018,750 | 1,804,288 | 1,679,737 | |
| 4,091,871 | 6.53% | 3,841,026 | 3,288,511 | 3,477,580 | ||
| 流动资产净值 | 5,659,326 | -1.56% | 5,748,842 | 5,923,121 | 2,638,316 | |
| 资产总额减流动负债 | 8,278,807 | 1.77% | 8,135,162 | 7,529,572 | 4,216,228 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 245,210 | 33.46% | 183,734 | 154,357 | 211,973 | |
| 245,210 | 33.46% | 183,734 | 154,357 | 211,973 | ||
总权益 | ||||||
| 实收股本 | 2,702,703 | 0.00% | 2,702,703 | 2,702,703 | 2,000,000 | |
| 储备项目 | 5,323,301 | 1.56% | 5,241,574 | 4,672,512 | 2,004,256 | |
| 股东权益 | 8,026,004 | 1.03% | 7,944,276 | 7,375,215 | 4,004,256 | |
| 非控股权益 | 7,593 | 6.17% | 7,152 | 0 | 0 | |