| 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 | 91,089 | -0.89% | 91,907 | 98,400 | 91,504 | 13,200 |
| 投资性房地产 | 1,522 | -3.79% | 1,582 | 0 | 0 | 12,293 |
| 固定资产 | 2,235,641 | -2.40% | 2,290,670 | 1,787,569 | 1,493,720 | 1,362,403 |
| 在建工程 | 251,668 | 48.21% | 169,806 | 356,347 | 342,815 | 282,745 |
| 无形资产 | 360,422 | 19.23% | 302,300 | 306,665 | 249,396 | 260,623 |
| 商誉 | 147,398 | 0.00% | 147,398 | 147,398 | 150,968 | 196,378 |
| 其他非流动资产 | 530,361 | 13.02% | 469,256 | 382,113 | 334,695 | 325,937 |
| 3,618,102 | 4.18% | 3,472,920 | 3,078,492 | 2,663,098 | 2,453,580 | |
流动资产 | ||||||
| 货币资金 | 1,748,354 | -26.35% | 2,374,012 | 3,432,799 | 3,631,142 | 2,552,828 |
| 应收账款 | 6,225,936 | 15.82% | 5,375,698 | 4,035,538 | 3,783,880 | 3,453,375 |
| 存货 | 1,519,909 | 13.85% | 1,334,958 | 1,203,322 | 858,021 | 995,780 |
| 其他流动资产 | 3,453,070 | 40.39% | 2,459,707 | 2,010,073 | 1,723,592 | 1,965,300 |
| 12,947,270 | 12.15% | 11,544,375 | 10,681,732 | 9,996,634 | 8,967,283 | |
流动负债 | ||||||
| 短期借款 | 19,673 | -63.99% | 54,634 | 107,806 | 25,591 | 260,580 |
| 应付票据 | 6,516,455 | 19.19% | 5,467,191 | 4,516,356 | 3,765,355 | 3,336,639 |
| 应付帐款 | 948,200 | -26.15% | 1,284,011 | 936,073 | 1,163,707 | 1,307,651 |
| 其他流动负债 | 1,772,280 | 22.67% | 1,444,750 | 1,514,471 | 1,103,645 | 806,079 |
| 9,256,608 | 12.19% | 8,250,586 | 7,074,705 | 6,058,298 | 5,710,949 | |
| 流动资产净值 | 3,690,662 | 12.05% | 3,293,789 | 3,607,027 | 3,938,336 | 3,256,334 |
| 资产总额减流动负债 | 7,308,764 | 8.01% | 6,766,709 | 6,685,519 | 6,601,434 | 5,709,914 |
非流动负债 | ||||||
| 长期借款 | 724,467 | 124.46% | 322,762 | 412,951 | 1,041,926 | 469,994 |
| 应付债券 | 203,299 | -61.46% | 527,486 | 609,699 | 403,872 | 403,086 |
| 其他非流动负债 | 254,648 | 2.24% | 249,061 | 239,522 | 271,630 | 282,230 |
| 1,182,415 | 7.56% | 1,099,310 | 1,262,172 | 1,717,427 | 1,155,310 | |
总权益 | ||||||
| 实收股本 | 1,014,290 | 0.00% | 1,014,290 | 1,035,489 | 1,035,489 | 1,035,489 |
| 储备项目 | 5,091,753 | 9.97% | 4,630,327 | 4,365,245 | 3,829,769 | 3,503,189 |
| 股东权益 | 6,106,043 | 8.17% | 5,644,616 | 5,400,734 | 4,865,258 | 4,538,678 |
| 非控股权益 | 20,307 | -10.87% | 22,783 | 22,613 | 18,749 | 15,926 |