| 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 | 5,949 | -4.28% | 6,215 | 6,217 | 6,284 | 5,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,151,990 | 1.62% | 4,085,964 | 3,284,104 | 3,152,207 | 3,448,460 |
| 在建工程 | 1,767,743 | 27.30% | 1,388,611 | 1,558,303 | 1,405,498 | 1,485,531 |
| 无形资产 | 718,335 | 1.52% | 707,613 | 707,080 | 662,279 | 632,396 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,795,814 | 10.75% | 1,621,549 | 1,599,352 | 791,810 | 642,795 |
| 8,439,831 | 8.07% | 7,809,953 | 7,155,055 | 6,018,077 | 6,214,183 | |
流动资产 | ||||||
| 货币资金 | 2,036,490 | 580.80% | 299,130 | 254,634 | 463,409 | 484,817 |
| 应收账款 | 1,365,931 | 26.16% | 1,082,698 | 974,818 | 927,405 | 913,197 |
| 存货 | 2,380,460 | 14.00% | 2,088,146 | 1,857,230 | 1,430,547 | 1,269,725 |
| 其他流动资产 | 439,409 | 61.38% | 272,274 | 233,081 | 1,060,010 | 751,423 |
| 6,222,290 | 66.27% | 3,742,248 | 3,319,763 | 3,881,371 | 3,419,161 | |
流动负债 | ||||||
| 短期借款 | 1,290,068 | 12.19% | 1,149,850 | 1,306,161 | 1,754,039 | 2,408,379 |
| 应付票据 | 447,407 | 102.55% | 220,890 | 120,848 | 132,705 | 112,980 |
| 应付帐款 | 737,579 | -7.78% | 799,778 | 668,423 | 629,552 | 540,441 |
| 其他流动负债 | 1,283,727 | -2.23% | 1,312,971 | 677,317 | 428,858 | 584,642 |
| 3,758,781 | 7.90% | 3,483,489 | 2,772,749 | 2,945,154 | 3,646,442 | |
| 流动资产净值 | 2,463,509 | 852.04% | 258,760 | 547,014 | 936,217 | (227,281) |
| 资产总额减流动负债 | 10,903,341 | 35.13% | 8,068,713 | 7,702,070 | 6,954,294 | 5,986,902 |
非流动负债 | ||||||
| 长期借款 | 2,896,666 | 29.60% | 2,235,066 | 2,008,292 | 1,341,241 | 184,324 |
| 应付债券 | 1,275,892 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,232,605 | 60.89% | 766,124 | 758,184 | 844,605 | 1,357,459 |
| 5,405,164 | 80.10% | 3,001,191 | 2,766,476 | 2,185,846 | 1,541,782 | |
总权益 | ||||||
| 实收股本 | 679,036 | 0.00% | 679,036 | 683,147 | 683,147 | 683,147 |
| 储备项目 | 4,401,996 | 11.50% | 3,947,917 | 3,779,794 | 3,588,598 | 3,252,591 |
| 股东权益 | 5,081,033 | 9.81% | 4,626,954 | 4,462,941 | 4,271,745 | 3,935,738 |
| 非控股权益 | 417,144 | -5.32% | 440,568 | 472,653 | 496,704 | 509,382 |