| 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 | 332,418 | 121,036 | 108,225 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,742,598 | -3.19% | 1,799,949 | 1,612,784 | 946,731 | 827,846 |
| 在建工程 | 413,775 | 609.14% | 58,349 | 214,588 | 461,439 | 114,609 |
| 无形资产 | 755,611 | -3.57% | 783,590 | 388,704 | 396,360 | 233,753 |
| 商誉 | 138,523 | -1.15% | 140,140 | 0 | 0 | 0 |
| 其他非流动资产 | 1,160,256 | -3.83% | 1,206,439 | 1,518,736 | 1,054,922 | 896,197 |
| 4,210,762 | 5.57% | 3,988,467 | 4,067,229 | 2,980,488 | 2,180,630 | |
流动资产 | ||||||
| 货币资金 | 4,552,878 | -10.34% | 5,078,017 | 4,396,603 | 3,522,103 | 3,514,333 |
| 应收账款 | 3,603,359 | 56.05% | 2,309,130 | 2,370,778 | 2,061,592 | 1,620,192 |
| 存货 | 2,964,553 | 26.57% | 2,342,136 | 1,921,375 | 1,795,226 | 1,387,178 |
| 其他流动资产 | 1,717,409 | 4.97% | 1,636,096 | 1,451,317 | 1,442,399 | 872,137 |
| 12,838,198 | 12.96% | 11,365,380 | 10,140,072 | 8,821,320 | 7,393,840 | |
流动负债 | ||||||
| 短期借款 | 220,978 | 100.76% | 110,071 | 107,750 | 335,079 | 449,348 |
| 应付票据 | 2,234,497 | 44.38% | 1,547,679 | 1,339,205 | 1,087,760 | 677,114 |
| 应付帐款 | 1,523,674 | -0.31% | 1,528,348 | 1,631,804 | 1,293,063 | 1,191,095 |
| 其他流动负债 | 1,175,642 | -12.04% | 1,336,608 | 1,356,727 | 1,036,968 | 826,804 |
| 5,154,791 | 13.98% | 4,522,706 | 4,435,486 | 3,752,870 | 3,144,360 | |
| 流动资产净值 | 7,683,407 | 12.29% | 6,842,674 | 5,704,586 | 5,068,450 | 4,249,480 |
| 资产总额减流动负债 | 11,894,169 | 9.81% | 10,831,140 | 9,771,815 | 8,048,938 | 6,430,110 |
非流动负债 | ||||||
| 长期借款 | 325,665 | -13.86% | 378,055 | 493,104 | 740,094 | 301,706 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 451,589 | 8.85% | 414,888 | 313,478 | 243,661 | 150,235 |
| 777,254 | -1.98% | 792,943 | 806,581 | 983,756 | 451,941 | |
总权益 | ||||||
| 实收股本 | 506,348 | 0.00% | 506,348 | 506,348 | 506,348 | 506,348 |
| 储备项目 | 10,607,464 | 11.32% | 9,528,948 | 8,458,886 | 6,558,835 | 5,471,821 |
| 股东权益 | 11,113,812 | 10.75% | 10,035,296 | 8,965,234 | 7,065,183 | 5,978,169 |
| 非控股权益 | 3,104 | 6.96% | 2,902 | 0 | 0 | 0 |