| 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 | 12,586 | 7.88% | 11,667 | 12,745 | 11,742 | 10,960 |
| 投资性房地产 | 29,518 | -3.30% | 30,525 | 63,705 | 67,816 | 68,371 |
| 固定资产 | 3,744,280 | 7.31% | 3,489,308 | 3,094,808 | 2,526,981 | 2,363,515 |
| 在建工程 | 568,628 | 383.92% | 117,505 | 259,921 | 645,357 | 493,180 |
| 无形资产 | 322,955 | 22.89% | 262,807 | 178,380 | 183,677 | 189,869 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 290,089 | -5.21% | 306,022 | 214,778 | 199,535 | 220,120 |
| 4,968,056 | 17.79% | 4,217,833 | 3,824,338 | 3,635,108 | 3,346,015 | |
流动资产 | ||||||
| 货币资金 | 1,193,309 | 26.76% | 941,374 | 921,112 | 905,356 | 1,635,038 |
| 应收账款 | 4,055,311 | 20.60% | 3,362,736 | 2,864,126 | 1,684,119 | 1,487,743 |
| 存货 | 4,341,676 | 10.79% | 3,918,939 | 3,701,993 | 3,564,829 | 2,995,877 |
| 其他流动资产 | 944,260 | 3.71% | 910,503 | 1,181,659 | 2,670,167 | 2,292,033 |
| 10,534,555 | 15.34% | 9,133,553 | 8,668,890 | 8,824,470 | 8,410,691 | |
流动负债 | ||||||
| 短期借款 | 560,000 | 47.28% | 380,232 | 374,202 | 250,222 | 400,376 |
| 应付票据 | 336,970 | -- | 0 | 0 | 274,674 | 125,980 |
| 应付帐款 | 2,512,391 | 36.38% | 1,842,260 | 1,619,776 | 1,302,102 | 1,326,347 |
| 其他流动负债 | 1,516,787 | -31.00% | 2,198,228 | 1,679,398 | 2,093,564 | 1,368,425 |
| 4,926,149 | 11.43% | 4,420,720 | 3,673,375 | 3,920,562 | 3,221,129 | |
| 流动资产净值 | 5,608,406 | 19.00% | 4,712,833 | 4,995,515 | 4,903,908 | 5,189,562 |
| 资产总额减流动负债 | 10,576,462 | 18.43% | 8,930,665 | 8,819,853 | 8,539,016 | 8,535,578 |
非流动负债 | ||||||
| 长期借款 | 2,054,250 | 118.37% | 940,700 | 1,405,000 | 743,000 | 549,000 |
| 应付债券 | 0 | -- | 0 | 0 | 720,599 | 1,194,752 |
| 其他非流动负债 | 465,297 | 29.56% | 359,138 | 270,107 | 310,162 | 309,292 |
| 2,519,547 | 93.84% | 1,299,838 | 1,675,107 | 1,773,761 | 2,053,045 | |
总权益 | ||||||
| 实收股本 | 477,778 | 0.00% | 477,778 | 477,778 | 477,778 | 477,778 |
| 储备项目 | 6,586,345 | 1.69% | 6,477,069 | 6,057,029 | 5,714,835 | 5,560,630 |
| 股东权益 | 7,064,122 | 1.57% | 6,954,846 | 6,534,807 | 6,192,613 | 6,038,408 |
| 非控股权益 | 992,792 | 46.87% | 675,981 | 609,939 | 572,642 | 444,125 |