| 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 | 306,478 | 1.02% | 303,378 | 310,477 | 283,500 | 299,804 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,782,074 | -2.36% | 11,043,031 | 9,718,368 | 7,108,821 | 5,351,952 |
| 在建工程 | 2,344,177 | 352.76% | 517,756 | 1,147,604 | 2,397,161 | 908,967 |
| 无形资产 | 1,050,806 | 4.00% | 1,010,385 | 891,609 | 525,460 | 373,390 |
| 商誉 | 1,905,471 | 0.00% | 1,905,471 | 1,905,471 | 0 | 0 |
| 其他非流动资产 | 1,005,778 | 12.76% | 891,988 | 745,926 | 1,374,970 | 1,728,475 |
| 17,394,783 | 10.99% | 15,672,010 | 14,719,454 | 11,689,912 | 8,662,588 | |
流动资产 | ||||||
| 货币资金 | 600,329 | -39.88% | 998,598 | 822,636 | 1,163,266 | 738,524 |
| 应收账款 | 4,433,998 | -2.43% | 4,544,615 | 5,076,687 | 4,089,620 | 3,966,698 |
| 存货 | 2,538,931 | -1.53% | 2,578,474 | 2,275,070 | 1,244,151 | 975,718 |
| 其他流动资产 | 1,391,104 | 6.76% | 1,303,048 | 1,416,716 | 1,695,733 | 1,356,807 |
| 8,964,361 | -4.88% | 9,424,735 | 9,591,109 | 8,192,771 | 7,037,748 | |
流动负债 | ||||||
| 短期借款 | 2,599,569 | 23.36% | 2,107,326 | 1,814,664 | 2,695,255 | 2,117,451 |
| 应付票据 | 9,068 | -82.20% | 50,935 | 350,198 | 468,694 | 399,928 |
| 应付帐款 | 2,710,046 | 0.25% | 2,703,343 | 3,601,507 | 2,224,244 | 1,234,174 |
| 其他流动负债 | 2,908,379 | -0.53% | 2,923,837 | 2,194,299 | 1,372,293 | 962,118 |
| 8,227,061 | 5.67% | 7,785,441 | 7,960,668 | 6,760,487 | 4,713,671 | |
| 流动资产净值 | 737,300 | -55.02% | 1,639,294 | 1,630,441 | 1,432,284 | 2,324,077 |
| 资产总额减流动负债 | 18,132,083 | 4.74% | 17,311,304 | 16,349,896 | 13,122,196 | 10,986,665 |
非流动负债 | ||||||
| 长期借款 | 7,328,841 | 12.66% | 6,505,320 | 6,509,478 | 3,924,570 | 2,159,725 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 711,454 | -9.37% | 785,021 | 907,069 | 884,381 | 976,928 |
| 8,040,295 | 10.29% | 7,290,341 | 7,416,546 | 4,808,951 | 3,136,653 | |
总权益 | ||||||
| 实收股本 | 1,796,879 | 0.00% | 1,796,879 | 1,796,879 | 1,802,509 | 1,802,509 |
| 储备项目 | 7,187,508 | 0.84% | 7,127,552 | 7,088,666 | 6,449,687 | 5,973,847 |
| 股东权益 | 8,984,387 | 0.67% | 8,924,431 | 8,885,545 | 8,252,196 | 7,776,356 |
| 非控股权益 | 1,107,401 | 0.99% | 1,096,532 | 47,804 | 61,048 | 73,656 |