| 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 | 676,627 | 0.05% | 676,262 | 702,037 | 681,685 | 640,121 |
| 投资性房地产 | 0 | -- | 0 | 0 | 38,356 | 21,705 |
| 固定资产 | 1,270,524 | -0.98% | 1,283,085 | 1,367,934 | 1,340,722 | 1,287,969 |
| 在建工程 | 1,232,730 | 52.73% | 807,153 | 313,306 | 175,799 | 257,460 |
| 无形资产 | 1,717,679 | -5.94% | 1,826,087 | 1,682,767 | 751,372 | 658,206 |
| 商誉 | 2,737,421 | 0.00% | 2,737,421 | 2,737,421 | 2,737,767 | 2,737,767 |
| 其他非流动资产 | 1,157,620 | -1.69% | 1,177,508 | 1,444,979 | 3,128,552 | 2,976,411 |
| 8,792,601 | 3.35% | 8,507,517 | 8,248,443 | 8,854,253 | 8,579,638 | |
流动资产 | ||||||
| 货币资金 | 875,508 | -1.56% | 889,389 | 698,368 | 1,143,784 | 1,336,144 |
| 应收账款 | 1,629,141 | 19.56% | 1,362,593 | 1,110,666 | 1,181,360 | 1,077,309 |
| 存货 | 1,341,432 | 27.06% | 1,055,746 | 928,607 | 830,971 | 663,871 |
| 其他流动资产 | 467,476 | -0.65% | 470,543 | 513,502 | 533,812 | 508,164 |
| 4,313,557 | 14.17% | 3,778,271 | 3,251,143 | 3,689,927 | 3,585,487 | |
流动负债 | ||||||
| 短期借款 | 1,331,347 | 25.88% | 1,057,661 | 594,351 | 659,260 | 1,005,082 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 797,702 | 30.96% | 609,115 | 431,356 | 288,403 | 350,864 |
| 其他流动负债 | 1,272,180 | -3.64% | 1,320,281 | 1,161,655 | 1,251,740 | 945,894 |
| 3,401,229 | 13.87% | 2,987,056 | 2,187,362 | 2,199,403 | 2,301,840 | |
| 流动资产净值 | 912,328 | 15.31% | 791,215 | 1,063,781 | 1,490,525 | 1,283,647 |
| 资产总额减流动负债 | 9,704,929 | 4.37% | 9,298,732 | 9,312,224 | 10,344,777 | 9,863,285 |
非流动负债 | ||||||
| 长期借款 | 751,760 | 19.87% | 627,163 | 812,043 | 850,168 | 730,507 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,754 | -0.01% | 244,773 | 245,275 | 347,823 | 358,220 |
| 996,515 | 14.29% | 871,936 | 1,057,317 | 1,197,991 | 1,088,727 | |
总权益 | ||||||
| 实收股本 | 1,036,684 | 0.00% | 1,036,684 | 1,046,318 | 1,046,318 | 1,054,400 |
| 储备项目 | 7,794,390 | 4.13% | 7,485,184 | 7,229,315 | 7,765,721 | 7,480,775 |
| 股东权益 | 8,831,074 | 3.63% | 8,521,868 | 8,275,634 | 8,812,039 | 8,535,175 |
| 非控股权益 | (122,660) | 29.02% | (95,073) | (20,727) | 334,747 | 239,381 |