| 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 | 984,233 | 0.27% | 981,582 | 211,443 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 58,028 | 64,719 | 0 |
| 固定资产 | 3,983,203 | 2.49% | 3,886,295 | 4,517,785 | 4,668,121 | 4,591,746 |
| 在建工程 | 980,277 | 15.08% | 851,836 | 872,225 | 472,884 | 463,613 |
| 无形资产 | 906,820 | 5.25% | 861,550 | 1,005,881 | 1,098,839 | 915,580 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 912,302 | -18.01% | 1,112,661 | 760,018 | 743,983 | 466,560 |
| 7,766,835 | 0.95% | 7,693,923 | 7,425,381 | 7,048,547 | 6,437,499 | |
流动资产 | ||||||
| 货币资金 | 2,598,684 | -48.17% | 5,013,655 | 4,735,406 | 5,171,041 | 2,203,839 |
| 应收账款 | 10,517,052 | 50.38% | 6,993,738 | 8,036,244 | 6,971,991 | 5,013,898 |
| 存货 | 22,510,812 | 11.19% | 20,245,118 | 19,499,129 | 18,797,054 | 14,011,837 |
| 其他流动资产 | 5,204,568 | -17.49% | 6,308,052 | 6,740,221 | 6,275,051 | 5,938,627 |
| 40,831,116 | 5.89% | 38,560,563 | 39,011,000 | 37,215,138 | 27,168,200 | |
流动负债 | ||||||
| 短期借款 | 4,811,171 | 22.70% | 3,920,974 | 4,172,000 | 5,155,500 | 4,375,000 |
| 应付票据 | 1,235,151 | -53.11% | 2,634,100 | 3,430,926 | 4,264,935 | 3,253,269 |
| 应付帐款 | 13,581,447 | 33.87% | 10,144,908 | 8,355,729 | 8,612,471 | 5,161,251 |
| 其他流动负债 | 3,611,577 | -23.60% | 4,727,057 | 6,396,076 | 6,222,268 | 6,291,432 |
| 23,239,346 | 8.46% | 21,427,039 | 22,354,731 | 24,255,173 | 19,080,952 | |
| 流动资产净值 | 17,591,770 | 2.67% | 17,133,524 | 16,656,269 | 12,959,964 | 8,087,249 |
| 资产总额减流动负债 | 25,358,605 | 2.14% | 24,827,447 | 24,081,650 | 20,008,511 | 14,524,748 |
非流动负债 | ||||||
| 长期借款 | 293,366 | -- | 0 | 0 | 390,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 760,874 | 8.64% | 700,337 | 436,757 | 433,008 | 309,193 |
| 1,054,240 | 50.53% | 700,337 | 436,757 | 823,008 | 409,193 | |
总权益 | ||||||
| 实收股本 | 3,299,299 | 0.00% | 3,299,299 | 3,299,299 | 2,719,271 | 2,719,271 |
| 储备项目 | 17,454,960 | 0.43% | 17,379,861 | 16,961,051 | 12,927,169 | 10,539,048 |
| 股东权益 | 20,754,259 | 0.36% | 20,679,161 | 20,260,350 | 15,646,440 | 13,258,319 |
| 非控股权益 | 3,550,106 | 2.96% | 3,447,950 | 3,384,542 | 3,539,063 | 857,236 |