| 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 | 551,335 | -10.90% | 618,760 | 629,715 | 386,178 | 374,366 |
| 投资性房地产 | 67,642 | -2.07% | 69,069 | 79,418 | 87,302 | 96,998 |
| 固定资产 | 1,232,849 | 41.41% | 871,811 | 754,605 | 732,134 | 741,455 |
| 在建工程 | 123,857 | -21.03% | 156,840 | 78,180 | 34,905 | 18,995 |
| 无形资产 | 264,890 | -2.93% | 272,872 | 128,457 | 136,510 | 146,566 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,031,388 | -18.40% | 1,263,939 | 527,862 | 255,792 | 234,780 |
| 3,271,961 | 0.57% | 3,253,291 | 2,198,236 | 1,632,821 | 1,613,159 | |
流动资产 | ||||||
| 货币资金 | 2,410,480 | 31.71% | 1,830,128 | 2,562,240 | 849,941 | 696,596 |
| 应收账款 | 2,404,788 | 22.67% | 1,960,347 | 1,384,510 | 1,667,055 | 1,352,829 |
| 存货 | 1,097,968 | -4.97% | 1,155,384 | 589,217 | 761,168 | 863,449 |
| 其他流动资产 | 1,679,870 | 30.77% | 1,284,633 | 259,211 | 294,626 | 321,797 |
| 7,593,107 | 21.87% | 6,230,493 | 4,795,178 | 3,572,790 | 3,234,671 | |
流动负债 | ||||||
| 短期借款 | 3,515,272 | 40.53% | 2,501,381 | 1,079,555 | 763,156 | 851,447 |
| 应付票据 | 180,866 | 32.42% | 136,585 | 95,694 | 64,803 | 70,585 |
| 应付帐款 | 2,003,973 | 17.76% | 1,701,707 | 985,839 | 1,122,774 | 1,161,453 |
| 其他流动负债 | 608,023 | -19.77% | 757,838 | 623,055 | 586,526 | 419,459 |
| 6,308,133 | 23.75% | 5,097,512 | 2,784,142 | 2,537,260 | 2,502,945 | |
| 流动资产净值 | 1,284,974 | 13.42% | 1,132,980 | 2,011,035 | 1,035,530 | 731,726 |
| 资产总额减流动负债 | 4,556,934 | 3.89% | 4,386,271 | 4,209,272 | 2,668,351 | 2,344,885 |
非流动负债 | ||||||
| 长期借款 | 17,100 | -- | 0 | 205,000 | 464,342 | 284,162 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,950 | 3.56% | 106,172 | 55,419 | 43,712 | 69,826 |
| 127,050 | 19.66% | 106,172 | 260,419 | 508,054 | 353,987 | |
总权益 | ||||||
| 实收股本 | 562,483 | 0.00% | 562,483 | 568,103 | 468,384 | 468,384 |
| 储备项目 | 3,863,453 | 4.02% | 3,714,099 | 3,377,953 | 1,688,920 | 1,520,182 |
| 股东权益 | 4,425,937 | 3.49% | 4,276,582 | 3,946,056 | 2,157,304 | 1,988,566 |
| 非控股权益 | 3,948 | 12.25% | 3,517 | 2,797 | 2,993 | 2,332 |