| 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 | 214,191 | -0.27% | 214,764 | 151,938 | 161,599 | 179,086 |
| 投资性房地产 | 13,710 | 9.86% | 12,479 | 7,435 | 0 | 0 |
| 固定资产 | 6,906,827 | -4.37% | 7,222,779 | 6,039,527 | 5,619,428 | 4,813,994 |
| 在建工程 | 361,695 | 43.83% | 251,469 | 1,308,959 | 1,121,556 | 1,377,147 |
| 无形资产 | 267,018 | -2.10% | 272,756 | 276,001 | 283,376 | 137,840 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 212,187 | -45.12% | 386,604 | 208,573 | 327,302 | 143,582 |
| 7,975,629 | -4.61% | 8,360,852 | 7,992,433 | 7,513,261 | 6,651,649 | |
流动资产 | ||||||
| 货币资金 | 1,229,350 | 21.27% | 1,013,688 | 1,297,666 | 1,302,621 | 1,642,489 |
| 应收账款 | 1,743,176 | 20.60% | 1,445,380 | 1,276,000 | 945,604 | 820,946 |
| 存货 | 2,065,398 | 10.31% | 1,872,345 | 1,171,158 | 1,158,532 | 1,390,643 |
| 其他流动资产 | 350,866 | -9.44% | 387,429 | 255,984 | 265,515 | 760,383 |
| 5,388,789 | 14.20% | 4,718,842 | 4,000,808 | 3,672,272 | 4,614,460 | |
流动负债 | ||||||
| 短期借款 | 1,012,473 | 23.59% | 819,218 | 811,731 | 801,717 | 474,851 |
| 应付票据 | 97,311 | -70.45% | 329,300 | 596,300 | 340,048 | 319,330 |
| 应付帐款 | 858,754 | -28.01% | 1,192,843 | 1,208,291 | 705,536 | 557,096 |
| 其他流动负债 | 1,640,229 | 34.76% | 1,217,123 | 1,204,726 | 1,202,246 | 1,347,550 |
| 3,608,767 | 1.41% | 3,558,484 | 3,821,047 | 3,049,548 | 2,698,828 | |
| 流动资产净值 | 1,780,022 | 53.40% | 1,160,358 | 179,760 | 622,725 | 1,915,633 |
| 资产总额减流动负债 | 9,755,651 | 2.46% | 9,521,210 | 8,172,194 | 8,135,986 | 8,567,282 |
非流动负债 | ||||||
| 长期借款 | 2,877,389 | 6.70% | 2,696,800 | 2,526,678 | 2,396,061 | 2,100,504 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 251,527 | -6.47% | 268,940 | 198,429 | 229,687 | 244,182 |
| 3,128,916 | 5.50% | 2,965,740 | 2,725,107 | 2,625,748 | 2,344,686 | |
总权益 | ||||||
| 实收股本 | 1,700,330 | 0.00% | 1,700,330 | 1,466,728 | 1,466,728 | 1,466,728 |
| 储备项目 | 4,926,405 | 2.69% | 4,797,221 | 3,980,359 | 4,043,510 | 4,754,993 |
| 股东权益 | 6,626,735 | 1.99% | 6,497,551 | 5,447,087 | 5,510,238 | 6,221,721 |
| 非控股权益 | 0 | -100.00% | 57,919 | 0 | 0 | 875 |