| 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 | 2,462 | -0.36% | 2,471 | 2,482 | 2,497 | 0 |
| 投资性房地产 | 55,370 | -11.49% | 62,557 | 24,822 | 23,348 | 24,269 |
| 固定资产 | 5,833,685 | -2.96% | 6,011,503 | 5,814,542 | 4,625,113 | 3,767,045 |
| 在建工程 | 1,127,469 | -5.80% | 1,196,940 | 1,470,586 | 1,574,300 | 1,950,314 |
| 无形资产 | 785,321 | -2.15% | 802,570 | 743,520 | 724,012 | 660,503 |
| 商誉 | 104,835 | -4.27% | 109,512 | 115,749 | 0 | 0 |
| 其他非流动资产 | 771,575 | -3.39% | 798,666 | 2,263,879 | 2,137,204 | 900,577 |
| 8,680,717 | -3.38% | 8,984,219 | 10,435,581 | 9,086,473 | 7,302,708 | |
流动资产 | ||||||
| 货币资金 | 1,034,429 | 21.26% | 853,035 | 940,512 | 1,904,276 | 995,260 |
| 应收账款 | 1,380,241 | 12.63% | 1,225,430 | 2,401,186 | 1,726,807 | 1,610,673 |
| 存货 | 1,685,041 | -3.51% | 1,746,380 | 2,458,692 | 2,021,822 | 1,672,746 |
| 其他流动资产 | 1,439,883 | 182.27% | 510,106 | 743,355 | 1,601,283 | 1,323,456 |
| 5,539,592 | 27.79% | 4,334,952 | 6,543,746 | 7,254,187 | 5,602,135 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 600,349 | 500,345 | 500,472 |
| 应付票据 | 7,187 | -85.63% | 50,000 | 722,789 | 580,918 | 61,024 |
| 应付帐款 | 1,798,841 | -2.59% | 1,846,575 | 2,123,755 | 1,479,858 | 1,560,172 |
| 其他流动负债 | 1,194,550 | 68.22% | 710,113 | 999,808 | 2,289,011 | 838,778 |
| 3,000,578 | 15.11% | 2,606,689 | 4,446,701 | 4,850,132 | 2,960,445 | |
| 流动资产净值 | 2,539,014 | 46.91% | 1,728,263 | 2,097,045 | 2,404,055 | 2,641,690 |
| 资产总额减流动负债 | 11,219,731 | 4.74% | 10,712,482 | 12,532,625 | 11,490,528 | 9,944,397 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 599,100 | 200,150 | 500,469 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 522,079 | 2.29% | 510,390 | 495,530 | 360,232 | 371,759 |
| 522,079 | 2.29% | 510,390 | 1,094,630 | 560,382 | 872,228 | |
总权益 | ||||||
| 实收股本 | 1,670,705 | 0.00% | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 |
| 储备项目 | 9,033,134 | 5.62% | 8,552,782 | 9,779,017 | 9,261,386 | 7,398,426 |
| 股东权益 | 10,703,839 | 4.70% | 10,223,488 | 11,449,722 | 10,932,091 | 9,069,132 |
| 非控股权益 | (6,187) | -71.08% | (21,395) | (11,727) | (1,946) | 3,038 |