| 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 | 39,500 | 1.39% | 38,959 | 37,748 | 23,551 | 26,119 |
| 投资性房地产 | 98,437 | -2.12% | 100,566 | 103,404 | 106,243 | 86,975 |
| 固定资产 | 2,780,144 | 1.54% | 2,737,959 | 2,102,863 | 1,840,358 | 1,299,518 |
| 在建工程 | 933,227 | 21.48% | 768,224 | 568,108 | 234,775 | 495,248 |
| 无形资产 | 671,776 | 4.35% | 643,784 | 607,111 | 547,316 | 435,640 |
| 商誉 | 108,769 | 0.00% | 108,769 | 110,732 | 110,732 | 110,732 |
| 其他非流动资产 | 648,142 | 10.02% | 589,094 | 734,863 | 641,024 | 394,507 |
| 5,279,994 | 5.87% | 4,987,356 | 4,264,829 | 3,503,999 | 2,848,739 | |
流动资产 | ||||||
| 货币资金 | 1,649,850 | -3.74% | 1,713,976 | 1,550,451 | 1,403,026 | 1,767,580 |
| 应收账款 | 2,904,070 | -2.96% | 2,992,784 | 2,431,774 | 2,549,734 | 2,188,161 |
| 存货 | 2,291,747 | 26.58% | 1,810,511 | 1,653,817 | 1,992,952 | 2,184,403 |
| 其他流动资产 | 1,555,274 | 15.70% | 1,344,239 | 1,283,248 | 935,615 | 618,109 |
| 8,400,941 | 6.86% | 7,861,510 | 6,919,290 | 6,881,327 | 6,758,254 | |
流动负债 | ||||||
| 短期借款 | 1,372,322 | 12.10% | 1,224,214 | 279,349 | 283,351 | 409,531 |
| 应付票据 | 1,515,122 | 26.82% | 1,194,662 | 927,833 | 1,065,652 | 1,231,106 |
| 应付帐款 | 2,426,750 | 5.01% | 2,310,872 | 1,957,626 | 1,606,446 | 1,511,285 |
| 其他流动负债 | 818,083 | -27.30% | 1,125,342 | 1,061,659 | 867,678 | 782,219 |
| 6,132,277 | 4.73% | 5,855,090 | 4,226,467 | 3,823,128 | 3,934,141 | |
| 流动资产净值 | 2,268,664 | 13.07% | 2,006,420 | 2,692,823 | 3,058,200 | 2,824,113 |
| 资产总额减流动负债 | 7,548,658 | 7.93% | 6,993,775 | 6,957,653 | 6,562,199 | 5,672,851 |
非流动负债 | ||||||
| 长期借款 | 412,270 | 67.77% | 245,740 | 437,748 | 581,500 | 475,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,340 | -12.31% | 75,655 | 150,307 | 158,073 | 80,956 |
| 478,610 | 48.92% | 321,395 | 588,055 | 739,573 | 555,976 | |
总权益 | ||||||
| 实收股本 | 1,246,835 | 0.00% | 1,246,835 | 1,246,835 | 1,269,535 | 1,256,978 |
| 储备项目 | 5,823,398 | 7.33% | 5,425,493 | 5,038,082 | 4,459,699 | 3,771,337 |
| 股东权益 | 7,070,233 | 5.96% | 6,672,328 | 6,284,917 | 5,729,234 | 5,028,315 |
| 非控股权益 | (185) | -449.06% | 53 | 84,680 | 93,392 | 88,560 |