| 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 | 92,196 | 43.52% | 64,241 | 28,147 | 17,548 | 17,998 |
| 投资性房地产 | 7,008 | -9.59% | 7,751 | 13,569 | 15,246 | 16,924 |
| 固定资产 | 728,121 | -0.26% | 730,002 | 568,836 | 452,087 | 437,134 |
| 在建工程 | 76,559 | 19.84% | 63,883 | 198,848 | 107,624 | 22,659 |
| 无形资产 | 243,075 | 34.75% | 180,396 | 187,848 | 191,010 | 173,014 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,127,202 | -7.62% | 2,302,749 | 934,067 | 428,048 | 641,795 |
| 3,274,160 | -2.24% | 3,349,021 | 1,931,315 | 1,211,563 | 1,309,523 | |
流动资产 | ||||||
| 货币资金 | 1,677,501 | -35.00% | 2,580,796 | 4,551,236 | 3,568,797 | 2,998,104 |
| 应收账款 | 1,519,387 | 16.26% | 1,306,875 | 1,083,783 | 954,254 | 934,088 |
| 存货 | 1,385,694 | 71.75% | 806,798 | 763,292 | 890,833 | 683,795 |
| 其他流动资产 | 1,958,494 | 36.50% | 1,434,828 | 748,847 | 1,420,253 | 1,282,746 |
| 6,541,075 | 6.72% | 6,129,296 | 7,147,158 | 6,834,136 | 5,898,733 | |
流动负债 | ||||||
| 短期借款 | 194,464 | -7.87% | 211,070 | 124,693 | 53,000 | 11,611 |
| 应付票据 | 168,894 | 181.65% | 59,966 | 34,620 | 18,902 | 27,548 |
| 应付帐款 | 1,325,718 | 51.24% | 876,567 | 846,826 | 785,851 | 699,913 |
| 其他流动负债 | 563,283 | -45.11% | 1,026,290 | 1,140,250 | 731,497 | 575,108 |
| 2,252,359 | 3.61% | 2,173,893 | 2,146,388 | 1,589,250 | 1,314,180 | |
| 流动资产净值 | 4,288,717 | 8.43% | 3,955,403 | 5,000,770 | 5,244,886 | 4,584,553 |
| 资产总额减流动负债 | 7,562,876 | 3.54% | 7,304,424 | 6,932,085 | 6,456,449 | 5,894,076 |
非流动负债 | ||||||
| 长期借款 | 110,878 | 13.06% | 98,069 | 218,126 | 435,289 | 393,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,996 | -11.09% | 67,476 | 81,185 | 46,115 | 45,189 |
| 170,874 | 3.22% | 165,545 | 299,310 | 481,404 | 438,284 | |
总权益 | ||||||
| 实收股本 | 486,264 | -0.50% | 488,684 | 488,684 | 488,684 | 488,684 |
| 储备项目 | 6,888,418 | 3.85% | 6,632,785 | 6,143,895 | 5,482,776 | 4,963,091 |
| 股东权益 | 7,374,682 | 3.56% | 7,121,469 | 6,632,579 | 5,971,460 | 5,451,775 |
| 非控股权益 | 17,320 | -0.52% | 17,410 | 195 | 3,585 | 4,017 |