| 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 | 1,154 | -12.71% | 1,322 | 2,450 | 0 | 0 |
| 投资性房地产 | 32,323 | -4.95% | 34,007 | 36,254 | 38,500 | 40,746 |
| 固定资产 | 1,281,107 | 6.15% | 1,206,893 | 1,083,227 | 762,837 | 730,198 |
| 在建工程 | 137,873 | 62.78% | 84,699 | 28,983 | 70,007 | 35,835 |
| 无形资产 | 305,877 | 14.91% | 266,178 | 248,364 | 208,518 | 217,715 |
| 商誉 | 15,674 | 0.00% | 15,674 | 15,674 | 15,333 | 15,333 |
| 其他非流动资产 | 509,322 | -7.74% | 552,052 | 471,987 | 320,133 | 200,248 |
| 2,283,330 | 5.67% | 2,160,824 | 1,886,939 | 1,415,329 | 1,240,075 | |
流动资产 | ||||||
| 货币资金 | 1,444,799 | 30.30% | 1,108,834 | 850,173 | 1,273,022 | 673,850 |
| 应收账款 | 2,320,448 | -27.10% | 3,183,069 | 2,610,402 | 2,003,086 | 1,953,152 |
| 存货 | 2,349,773 | 24.48% | 1,887,599 | 1,778,232 | 1,802,909 | 1,509,688 |
| 其他流动资产 | 1,987,544 | 85.20% | 1,073,178 | 743,369 | 677,198 | 429,403 |
| 8,102,564 | 11.72% | 7,252,679 | 5,982,177 | 5,756,216 | 4,566,094 | |
流动负债 | ||||||
| 短期借款 | 821,343 | 28.97% | 636,871 | 91,910 | 126,052 | 35,010 |
| 应付票据 | 2,624,069 | 36.03% | 1,929,019 | 1,916,558 | 1,628,662 | 1,602,760 |
| 应付帐款 | 869,364 | -18.83% | 1,071,003 | 675,042 | 540,991 | 807,516 |
| 其他流动负债 | 917,612 | 29.17% | 710,379 | 377,114 | 511,761 | 409,797 |
| 5,232,388 | 20.36% | 4,347,272 | 3,060,624 | 2,807,466 | 2,855,082 | |
| 流动资产净值 | 2,870,176 | -1.21% | 2,905,408 | 2,921,553 | 2,948,750 | 1,711,011 |
| 资产总额减流动负债 | 5,153,506 | 1.72% | 5,066,232 | 4,808,492 | 4,364,079 | 2,951,086 |
非流动负债 | ||||||
| 长期借款 | 177,305 | -29.84% | 252,719 | 148,868 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 328,355 | 2.59% | 320,072 | 321,184 | 305,805 | 173,185 |
| 505,660 | -11.72% | 572,791 | 470,052 | 305,805 | 173,185 | |
总权益 | ||||||
| 实收股本 | 934,899 | 0.00% | 934,899 | 934,899 | 934,899 | 719,153 |
| 储备项目 | 3,655,259 | 4.63% | 3,493,404 | 3,364,791 | 3,104,587 | 2,039,120 |
| 股东权益 | 4,590,158 | 3.66% | 4,428,303 | 4,299,690 | 4,039,486 | 2,758,273 |
| 非控股权益 | 57,687 | -11.44% | 65,138 | 38,750 | 18,787 | 19,628 |