| 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 | 3,263 | -4.73% | 3,425 | 3,655 | 3,888 | 4,136 |
| 投资性房地产 | 4,806 | -4.00% | 5,006 | 5,273 | 5,540 | 5,807 |
| 固定资产 | 12,662,926 | 2.16% | 12,395,589 | 10,082,513 | 9,138,021 | 7,788,976 |
| 在建工程 | 1,418,975 | 59.83% | 887,789 | 2,693,204 | 1,517,261 | 634,395 |
| 无形资产 | 573,832 | -1.99% | 585,472 | 544,234 | 557,456 | 407,419 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 995,408 | 74.39% | 570,800 | 681,225 | 932,281 | 681,310 |
| 15,659,210 | 8.38% | 14,448,080 | 14,010,104 | 12,154,446 | 9,522,044 | |
流动资产 | ||||||
| 货币资金 | 839,416 | -45.96% | 1,553,319 | 852,685 | 1,913,469 | 619,595 |
| 应收账款 | 5,450,800 | 43.23% | 3,805,723 | 3,090,656 | 2,770,152 | 2,731,578 |
| 存货 | 4,688,288 | 38.09% | 3,394,999 | 2,686,348 | 2,340,891 | 2,526,557 |
| 其他流动资产 | 2,136,486 | 1.73% | 2,100,127 | 1,967,075 | 1,553,459 | 1,392,518 |
| 13,114,990 | 20.83% | 10,854,168 | 8,596,764 | 8,577,972 | 7,270,247 | |
流动负债 | ||||||
| 短期借款 | 15,009 | 49.99% | 10,007 | 400,296 | 0 | 350,344 |
| 应付票据 | 1,670,256 | 0.47% | 1,662,508 | 1,173,407 | 1,292,952 | 1,373,843 |
| 应付帐款 | 3,785,292 | 40.88% | 2,686,957 | 2,036,618 | 1,638,312 | 1,880,614 |
| 其他流动负债 | 3,808,980 | 21.70% | 3,129,885 | 2,814,704 | 3,777,209 | 2,342,716 |
| 9,279,537 | 23.90% | 7,489,357 | 6,425,026 | 6,708,473 | 5,947,517 | |
| 流动资产净值 | 3,835,453 | 13.99% | 3,364,811 | 2,171,738 | 1,869,499 | 1,322,730 |
| 资产总额减流动负债 | 19,494,663 | 9.44% | 17,812,891 | 16,181,842 | 14,023,945 | 10,844,774 |
非流动负债 | ||||||
| 长期借款 | 2,602,857 | 1.01% | 2,576,905 | 2,406,627 | 1,174,624 | 1,367,638 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 676,797 | 14.69% | 590,085 | 588,306 | 594,194 | 957,068 |
| 3,279,654 | 3.56% | 3,166,990 | 2,994,933 | 1,768,818 | 2,324,706 | |
总权益 | ||||||
| 实收股本 | 666,741 | 30.00% | 512,878 | 512,878 | 512,878 | 489,208 |
| 储备项目 | 15,517,405 | 10.02% | 14,104,143 | 12,670,863 | 11,738,782 | 8,027,728 |
| 股东权益 | 16,184,146 | 10.72% | 14,617,020 | 13,183,741 | 12,251,660 | 8,516,937 |
| 非控股权益 | 30,864 | 6.87% | 28,881 | 3,169 | 3,468 | 3,131 |