| 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 | 627,552 | 1.01% | 621,258 | 595,929 | 556,610 | 499,150 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,739,629 | 1.66% | 1,711,246 | 813,919 | 819,331 | 763,666 |
| 在建工程 | 117,025 | 48.90% | 78,591 | 670,303 | 358,052 | 140,357 |
| 无形资产 | 118,373 | -6.50% | 126,603 | 138,543 | 148,261 | 157,868 |
| 商誉 | 139,460 | 0.00% | 139,460 | 139,460 | 139,460 | 139,460 |
| 其他非流动资产 | 634,430 | 13.95% | 556,746 | 415,009 | 427,971 | 428,419 |
| 3,376,469 | 4.41% | 3,233,904 | 2,773,164 | 2,449,686 | 2,128,919 | |
流动资产 | ||||||
| 货币资金 | 1,186,335 | 26.64% | 936,759 | 1,389,442 | 1,324,857 | 1,464,280 |
| 应收账款 | 1,523,549 | 0.55% | 1,515,203 | 1,044,912 | 806,842 | 820,878 |
| 存货 | 917,367 | 20.24% | 762,917 | 570,452 | 489,309 | 533,355 |
| 其他流动资产 | 964,276 | -0.20% | 966,173 | 516,428 | 739,089 | 985,042 |
| 4,591,527 | 9.82% | 4,181,052 | 3,521,234 | 3,360,096 | 3,803,555 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 287 | 150,488 | 170,000 | 492,394 |
| 应付票据 | 626,000 | 9.41% | 572,164 | 211,495 | 213,203 | 212,935 |
| 应付帐款 | 1,208,528 | 17.08% | 1,032,181 | 770,988 | 565,107 | 544,778 |
| 其他流动负债 | 610,548 | 63.85% | 372,623 | 322,464 | 335,596 | 410,506 |
| 2,445,076 | 23.66% | 1,977,254 | 1,455,435 | 1,283,905 | 1,660,613 | |
| 流动资产净值 | 2,146,451 | -2.60% | 2,203,798 | 2,065,799 | 2,076,191 | 2,142,941 |
| 资产总额减流动负债 | 5,522,920 | 1.57% | 5,437,702 | 4,838,963 | 4,525,877 | 4,271,861 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 306,623 | 8.26% | 283,234 | 160,727 | 167,175 | 191,011 |
| 306,623 | 8.26% | 283,234 | 160,727 | 167,175 | 191,011 | |
总权益 | ||||||
| 实收股本 | 424,820 | 0.24% | 423,785 | 422,385 | 422,157 | 421,200 |
| 储备项目 | 4,606,013 | 2.31% | 4,502,012 | 4,003,777 | 3,696,839 | 3,444,721 |
| 股东权益 | 5,030,833 | 2.13% | 4,925,796 | 4,426,162 | 4,118,996 | 3,865,921 |
| 非控股权益 | 185,464 | -18.89% | 228,671 | 252,074 | 239,706 | 214,928 |