| 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 | 211,148 | -5.98% | 224,581 | 324,770 | 408,265 | 421,395 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,646,298 | 7.43% | 5,255,597 | 4,542,732 | 3,510,887 | 3,265,542 |
| 在建工程 | 225,192 | -42.00% | 388,252 | 555,448 | 986,996 | 422,497 |
| 无形资产 | 293,806 | 20.84% | 243,131 | 259,570 | 271,311 | 286,858 |
| 商誉 | 476 | 0.00% | 476 | 476 | 476 | 476 |
| 其他非流动资产 | 527,316 | -8.28% | 574,923 | 414,589 | 255,632 | 257,398 |
| 6,904,236 | 3.25% | 6,686,960 | 6,097,585 | 5,433,567 | 4,654,167 | |
流动资产 | ||||||
| 货币资金 | 1,048,624 | -16.26% | 1,252,202 | 1,055,914 | 1,188,514 | 650,490 |
| 应收账款 | 1,759,521 | 11.08% | 1,584,063 | 1,360,505 | 1,240,933 | 1,319,346 |
| 存货 | 1,077,190 | 20.78% | 891,832 | 720,961 | 740,467 | 915,019 |
| 其他流动资产 | 1,995,288 | 5.21% | 1,896,430 | 2,692,816 | 887,084 | 1,155,132 |
| 5,880,624 | 4.55% | 5,624,527 | 5,830,196 | 4,056,999 | 4,039,987 | |
流动负债 | ||||||
| 短期借款 | 380,759 | 17.59% | 323,807 | 285,988 | 183,700 | 151,044 |
| 应付票据 | 476,710 | -8.68% | 522,040 | 489,678 | 519,629 | 689,294 |
| 应付帐款 | 1,769,435 | 9.88% | 1,610,356 | 1,315,306 | 1,358,356 | 1,336,801 |
| 其他流动负债 | 421,456 | 39.04% | 303,117 | 360,965 | 357,132 | 293,678 |
| 3,048,360 | 10.48% | 2,759,321 | 2,451,937 | 2,418,818 | 2,470,817 | |
| 流动资产净值 | 2,832,263 | -1.15% | 2,865,206 | 3,378,260 | 1,638,181 | 1,569,170 |
| 资产总额减流动负债 | 9,736,499 | 1.93% | 9,552,166 | 9,475,845 | 7,071,748 | 6,223,338 |
非流动负债 | ||||||
| 长期借款 | 237,899 | -18.75% | 292,805 | 386,845 | 93,105 | 16,228 |
| 应付债券 | 0 | -100.00% | 1,451,374 | 1,407,733 | 1,359,311 | 1,307,555 |
| 其他非流动负债 | 113,830 | -8.11% | 123,878 | 131,149 | 144,856 | 153,029 |
| 351,729 | -81.17% | 1,868,057 | 1,925,727 | 1,597,271 | 1,476,811 | |
总权益 | ||||||
| 实收股本 | 1,217,746 | 12.62% | 1,081,251 | 1,091,752 | 888,977 | 875,646 |
| 储备项目 | 7,626,282 | 25.21% | 6,090,902 | 5,990,288 | 4,119,750 | 3,668,234 |
| 股东权益 | 8,844,027 | 23.31% | 7,172,153 | 7,082,040 | 5,008,727 | 4,543,881 |
| 非控股权益 | 540,743 | 5.62% | 511,956 | 468,078 | 465,750 | 202,646 |