| 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 | 65,369 | 5.90% | 61,726 | 64,305 | 64,831 | 60,121 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,498,605 | -2.28% | 4,603,718 | 2,596,227 | 2,364,591 | 2,398,915 |
| 在建工程 | 124,215 | 58.75% | 78,248 | 1,713,413 | 63,070 | 23,311 |
| 无形资产 | 446,677 | 1.44% | 440,331 | 435,451 | 449,663 | 460,785 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 857,668 | -17.16% | 1,035,372 | 914,749 | 832,109 | 783,059 |
| 5,992,534 | -3.65% | 6,219,394 | 5,724,145 | 3,774,264 | 3,726,190 | |
流动资产 | ||||||
| 货币资金 | 2,889,746 | 8.78% | 2,656,523 | 2,157,982 | 2,668,455 | 2,637,185 |
| 应收账款 | 6,737,122 | 16.89% | 5,763,399 | 4,820,588 | 3,515,146 | 3,010,007 |
| 存货 | 6,564,438 | 8.43% | 6,054,325 | 6,119,169 | 6,369,230 | 5,192,504 |
| 其他流动资产 | 4,491,861 | -20.25% | 5,632,587 | 5,461,124 | 5,347,644 | 5,177,453 |
| 20,683,167 | 2.87% | 20,106,834 | 18,558,864 | 17,900,476 | 16,017,149 | |
流动负债 | ||||||
| 短期借款 | 19,861 | -30.11% | 28,418 | 0 | 9,959 | 0 |
| 应付票据 | 3,637,234 | 12.24% | 3,240,600 | 2,751,928 | 2,460,970 | 2,758,280 |
| 应付帐款 | 6,385,621 | 3.69% | 6,158,522 | 5,040,240 | 4,003,260 | 3,454,303 |
| 其他流动负债 | 7,201,055 | -3.91% | 7,494,192 | 7,786,733 | 7,568,817 | 6,482,824 |
| 17,243,771 | 1.90% | 16,921,732 | 15,578,901 | 14,043,006 | 12,695,407 | |
| 流动资产净值 | 3,439,396 | 7.98% | 3,185,102 | 2,979,963 | 3,857,469 | 3,321,742 |
| 资产总额减流动负债 | 9,431,930 | 0.29% | 9,404,497 | 8,704,108 | 7,631,733 | 7,047,933 |
非流动负债 | ||||||
| 长期借款 | 1,143,076 | -24.13% | 1,506,578 | 1,104,809 | 400,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 542,846 | -4.61% | 569,062 | 621,017 | 563,940 | 573,400 |
| 1,685,922 | -18.78% | 2,075,640 | 1,725,827 | 963,940 | 573,400 | |
总权益 | ||||||
| 实收股本 | 1,931,370 | 0.00% | 1,931,370 | 1,931,370 | 1,931,370 | 1,931,370 |
| 储备项目 | 5,814,638 | 7.73% | 5,397,487 | 5,046,911 | 4,736,423 | 4,629,398 |
| 股东权益 | 7,746,008 | 5.69% | 7,328,857 | 6,978,281 | 6,667,793 | 6,560,768 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (86,236) |