| 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 | 11,548 | 4.92% | 11,006 | 10,787 | 10,483 | 9,887 |
| 投资性房地产 | 125 | -98.91% | 11,519 | 13,658 | 13,870 | 14,322 |
| 固定资产 | 949,589 | 18.04% | 804,480 | 775,944 | 669,484 | 649,867 |
| 在建工程 | 2,402,155 | 145.08% | 980,169 | 432,439 | 90,206 | 54,589 |
| 无形资产 | 95,445 | -4.68% | 100,136 | 74,393 | 64,412 | 52,314 |
| 商誉 | 0 | -- | 0 | 485 | 467 | 425 |
| 其他非流动资产 | 320,199 | -18.40% | 392,407 | 200,707 | 188,730 | 142,785 |
| 3,779,061 | 64.33% | 2,299,716 | 1,508,413 | 1,037,652 | 924,190 | |
流动资产 | ||||||
| 货币资金 | 913,097 | -5.87% | 970,053 | 986,160 | 1,261,973 | 574,246 |
| 应收账款 | 2,161,858 | 17.26% | 1,843,650 | 1,436,595 | 1,519,746 | 1,533,386 |
| 存货 | 1,996,483 | 30.10% | 1,534,537 | 1,193,177 | 1,109,733 | 961,562 |
| 其他流动资产 | 489,985 | 11.83% | 438,149 | 392,355 | 515,246 | 398,412 |
| 5,561,424 | 16.19% | 4,786,389 | 4,008,287 | 4,406,699 | 3,467,605 | |
流动负债 | ||||||
| 短期借款 | 2,134,664 | 26.48% | 1,687,694 | 1,485,944 | 1,798,416 | 1,030,192 |
| 应付票据 | 158,641 | 63.50% | 97,030 | 152,600 | 129,500 | 303,399 |
| 应付帐款 | 1,406,650 | 211.30% | 451,862 | 381,129 | 341,753 | 326,566 |
| 其他流动负债 | 1,733,464 | 119.60% | 789,390 | 428,868 | 584,102 | 265,519 |
| 5,433,418 | 79.56% | 3,025,976 | 2,448,540 | 2,853,771 | 1,925,675 | |
| 流动资产净值 | 128,005 | -92.73% | 1,760,413 | 1,559,747 | 1,552,928 | 1,541,930 |
| 资产总额减流动负债 | 3,907,067 | -3.77% | 4,060,129 | 3,068,160 | 2,590,579 | 2,466,120 |
非流动负债 | ||||||
| 长期借款 | 407,450 | -36.29% | 639,497 | 154,637 | 56,072 | 212,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 200,234 | -26.29% | 271,668 | 73,828 | 58,007 | 56,329 |
| 607,684 | -33.31% | 911,165 | 228,464 | 114,079 | 268,439 | |
总权益 | ||||||
| 实收股本 | 511,003 | -0.09% | 511,483 | 511,525 | 511,442 | 506,822 |
| 储备项目 | 2,789,857 | 5.81% | 2,636,726 | 2,326,381 | 1,959,031 | 1,689,432 |
| 股东权益 | 3,300,860 | 4.85% | 3,148,209 | 2,837,905 | 2,470,473 | 2,196,254 |
| 非控股权益 | (1,477) | -295.63% | 755 | 1,790 | 6,027 | 1,427 |