| 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 | 665,156 | 7.62% | 618,050 | 657,661 | 587,149 | 397,820 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,716,791 | 11.11% | 1,545,129 | 971,744 | 742,143 | 335,498 |
| 在建工程 | 130,495 | -59.57% | 322,767 | 664,424 | 243,438 | 244,682 |
| 无形资产 | 1,925,952 | 92.05% | 1,002,828 | 313,573 | 338,123 | 304,295 |
| 商誉 | 296,134 | 2.21% | 289,724 | 285,430 | 285,264 | 196,400 |
| 其他非流动资产 | 5,573,264 | 138.13% | 2,340,430 | 2,702,886 | 3,148,065 | 4,508,783 |
| 10,307,792 | 68.46% | 6,118,929 | 5,595,717 | 5,344,183 | 5,987,477 | |
流动资产 | ||||||
| 货币资金 | 3,264,386 | 29.23% | 2,525,976 | 2,333,940 | 2,620,389 | 2,245,990 |
| 应收账款 | 1,342,289 | 75.11% | 766,531 | 968,963 | 929,568 | 1,529,347 |
| 存货 | 5,244,525 | 17.70% | 4,455,869 | 4,885,659 | 4,730,976 | 3,687,237 |
| 其他流动资产 | 2,000,292 | 22.35% | 1,634,947 | 1,541,485 | 1,915,845 | 1,697,756 |
| 11,851,492 | 26.30% | 9,383,323 | 9,730,048 | 10,196,778 | 9,160,329 | |
流动负债 | ||||||
| 短期借款 | 4,589,496 | 33.90% | 3,427,480 | 2,591,626 | 2,071,538 | 1,743,457 |
| 应付票据 | 167,065 | 174.81% | 60,794 | 345,393 | 103,568 | 743,877 |
| 应付帐款 | 349,314 | -28.74% | 490,215 | 698,702 | 551,602 | 579,234 |
| 其他流动负债 | 1,215,331 | -0.32% | 1,219,227 | 1,343,915 | 2,247,591 | 1,377,916 |
| 6,321,207 | 21.62% | 5,197,716 | 4,979,636 | 4,974,300 | 4,444,484 | |
| 流动资产净值 | 5,530,285 | 32.13% | 4,185,606 | 4,750,412 | 5,222,478 | 4,715,846 |
| 资产总额减流动负债 | 15,838,078 | 53.70% | 10,304,536 | 10,346,129 | 10,566,661 | 10,703,323 |
非流动负债 | ||||||
| 长期借款 | 675,819 | 51.79% | 445,235 | 498,412 | 450,488 | 605,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 225,440 | 7.10% | 210,502 | 85,318 | 98,836 | 102,459 |
| 901,258 | 37.44% | 655,737 | 583,730 | 549,325 | 707,959 | |
总权益 | ||||||
| 实收股本 | 1,752,827 | 0.00% | 1,752,827 | 1,752,827 | 1,752,827 | 1,755,167 |
| 储备项目 | 11,553,431 | 65.50% | 6,980,813 | 7,265,953 | 7,493,078 | 7,606,677 |
| 股东权益 | 13,306,258 | 52.36% | 8,733,639 | 9,018,779 | 9,245,905 | 9,361,844 |
| 非控股权益 | 1,630,561 | 78.17% | 915,159 | 743,620 | 771,432 | 633,520 |