| 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 | 48,486 | -1.27% | 49,111 | 48,486 | 27,307 | 10,733 |
| 投资性房地产 | 14,605 | -10.18% | 16,260 | 16,941 | 18,971 | 0 |
| 固定资产 | 2,108,661 | 1.04% | 2,086,891 | 1,925,496 | 1,723,090 | 756,632 |
| 在建工程 | 686,736 | 54.79% | 443,659 | 196,538 | 66,115 | 873,844 |
| 无形资产 | 415,088 | -2.02% | 423,641 | 364,214 | 323,831 | 280,339 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 977 |
| 其他非流动资产 | 641,904 | 1.19% | 634,375 | 171,657 | 197,144 | 131,694 |
| 3,915,480 | 7.16% | 3,653,935 | 2,723,332 | 2,356,458 | 2,054,219 | |
流动资产 | ||||||
| 货币资金 | 1,819,299 | -36.28% | 2,855,309 | 2,141,823 | 2,257,796 | 1,675,729 |
| 应收账款 | 3,658,672 | 10.11% | 3,322,829 | 2,684,259 | 2,335,803 | 2,446,729 |
| 存货 | 3,626,944 | 97.71% | 1,834,432 | 2,147,650 | 1,320,825 | 1,517,727 |
| 其他流动资产 | 953,569 | 87.78% | 507,813 | 942,770 | 916,926 | 689,549 |
| 10,058,484 | 18.05% | 8,520,383 | 7,916,502 | 6,831,350 | 6,329,735 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 40,019 | 0 | 101,870 | 246,373 |
| 应付票据 | 2,409,910 | 64.33% | 1,466,477 | 1,441,873 | 918,188 | 1,101,583 |
| 应付帐款 | 954,916 | -20.76% | 1,205,158 | 807,008 | 752,329 | 733,679 |
| 其他流动负债 | 2,040,115 | 5.83% | 1,927,756 | 1,551,870 | 667,785 | 1,331,359 |
| 5,404,941 | 16.50% | 4,639,410 | 3,800,751 | 2,440,173 | 3,412,994 | |
| 流动资产净值 | 4,653,542 | 19.91% | 3,880,973 | 4,115,751 | 4,391,177 | 2,916,741 |
| 资产总额减流动负债 | 8,569,022 | 13.72% | 7,534,908 | 6,839,083 | 6,747,635 | 4,970,961 |
非流动负债 | ||||||
| 长期借款 | 715,236 | 40.17% | 510,256 | 353,270 | 1,060,902 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 186,912 | 14.70% | 162,951 | 195,263 | 193,323 | 85,216 |
| 902,148 | 34.01% | 673,207 | 548,534 | 1,254,225 | 85,216 | |
总权益 | ||||||
| 实收股本 | 687,715 | 0.00% | 687,715 | 687,715 | 687,715 | 687,715 |
| 储备项目 | 6,979,159 | 13.04% | 6,173,985 | 5,602,834 | 4,805,695 | 4,193,880 |
| 股东权益 | 7,666,874 | 11.73% | 6,861,700 | 6,290,549 | 5,493,410 | 4,881,595 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 4,149 |