| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 19,242 | -5.98% | 20,465 | 22,095 | 23,725 | 25,355 |
| 固定资产 | 4,160,474 | -4.05% | 4,335,955 | 3,899,610 | 2,137,635 | 1,777,728 |
| 在建工程 | 1,213,346 | 32.29% | 917,176 | 1,135,421 | 2,195,239 | 1,460,797 |
| 无形资产 | 514,999 | -2.07% | 525,895 | 537,900 | 402,052 | 395,368 |
| 商誉 | 21,314 | 0.00% | 21,314 | 21,314 | 24,395 | 24,395 |
| 其他非流动资产 | 118,903 | 12.21% | 105,968 | 86,116 | 75,730 | 74,583 |
| 6,048,278 | 2.05% | 5,926,772 | 5,702,455 | 4,858,776 | 3,758,225 | |
流动资产 | ||||||
| 货币资金 | 2,341,422 | 188.53% | 811,511 | 570,604 | 1,479,146 | 781,710 |
| 应收账款 | 1,617,480 | 20.76% | 1,339,409 | 1,069,488 | 802,524 | 555,618 |
| 存货 | 2,561,648 | 8.87% | 2,352,872 | 2,028,121 | 1,976,185 | 1,508,390 |
| 其他流动资产 | 1,512,324 | 46.39% | 1,033,098 | 1,289,409 | 1,346,931 | 892,531 |
| 8,032,875 | 45.08% | 5,536,890 | 4,957,622 | 5,604,786 | 3,738,249 | |
流动负债 | ||||||
| 短期借款 | 1,430,604 | 63.67% | 874,082 | 674,758 | 809,301 | 1,105,789 |
| 应付票据 | 724,007 | -9.89% | 803,458 | 781,108 | 968,374 | 596,439 |
| 应付帐款 | 2,117,895 | 26.89% | 1,669,134 | 1,565,049 | 1,655,846 | 1,310,872 |
| 其他流动负债 | 1,510,497 | 103.48% | 742,349 | 363,511 | 529,207 | 443,979 |
| 5,783,003 | 41.43% | 4,089,023 | 3,384,425 | 3,962,727 | 3,457,078 | |
| 流动资产净值 | 2,249,873 | 55.39% | 1,447,866 | 1,573,197 | 1,642,059 | 281,171 |
| 资产总额减流动负债 | 8,298,151 | 12.52% | 7,374,638 | 7,275,652 | 6,500,835 | 4,039,396 |
非流动负债 | ||||||
| 长期借款 | 3,053,353 | 58.03% | 1,932,139 | 1,994,950 | 1,376,558 | 568,776 |
| 应付债券 | 0 | -100.00% | 1,401,084 | 1,348,600 | 1,295,358 | 0 |
| 其他非流动负债 | 53,457 | 18.95% | 44,941 | 44,261 | 60,648 | 15,374 |
| 3,106,810 | -8.03% | 3,378,165 | 3,387,811 | 2,732,563 | 584,150 | |
总权益 | ||||||
| 实收股本 | 280,489 | 30.92% | 214,241 | 214,241 | 214,240 | 214,240 |
| 储备项目 | 4,504,478 | 31.97% | 3,413,139 | 3,318,394 | 3,214,307 | 2,911,235 |
| 股东权益 | 4,784,968 | 31.91% | 3,627,381 | 3,532,635 | 3,428,547 | 3,125,475 |
| 非控股权益 | 406,373 | 10.10% | 369,093 | 355,206 | 339,725 | 329,770 |