| 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 | 725,326 | 0.97% | 718,383 | 695,922 | 741,865 | 779,916 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,571,541 | -1.01% | 5,628,450 | 5,499,649 | 5,429,889 | 4,526,063 |
| 在建工程 | 1,478,407 | 35.61% | 1,090,202 | 1,087,551 | 944,390 | 969,952 |
| 无形资产 | 467,678 | 28.88% | 362,872 | 344,041 | 250,821 | 193,972 |
| 商誉 | 245,939 | 0.00% | 245,939 | 245,939 | 262,730 | 262,730 |
| 其他非流动资产 | 708,072 | 8.73% | 651,237 | 546,262 | 539,059 | 590,667 |
| 9,196,963 | 5.75% | 8,697,083 | 8,419,364 | 8,168,754 | 7,323,301 | |
流动资产 | ||||||
| 货币资金 | 1,916,813 | 28.99% | 1,486,002 | 1,356,243 | 1,709,449 | 1,406,167 |
| 应收账款 | 4,517,280 | 26.68% | 3,565,949 | 2,150,613 | 1,791,756 | 1,793,312 |
| 存货 | 1,507,033 | 14.84% | 1,312,233 | 1,198,774 | 853,014 | 582,285 |
| 其他流动资产 | 1,273,037 | 8.90% | 1,168,980 | 1,165,847 | 541,843 | 457,657 |
| 9,214,163 | 22.31% | 7,533,163 | 5,871,477 | 4,896,062 | 4,239,421 | |
流动负债 | ||||||
| 短期借款 | 2,741,973 | 12.01% | 2,447,914 | 1,480,821 | 629,964 | 610,856 |
| 应付票据 | 1,845,227 | 77.69% | 1,038,442 | 894,439 | 889,187 | 750,553 |
| 应付帐款 | 2,781,496 | 41.81% | 1,961,446 | 1,699,161 | 1,393,856 | 932,261 |
| 其他流动负债 | 695,395 | -26.37% | 944,385 | 598,035 | 729,629 | 567,411 |
| 8,064,090 | 26.16% | 6,392,188 | 4,672,456 | 3,642,637 | 2,861,082 | |
| 流动资产净值 | 1,150,073 | 0.80% | 1,140,976 | 1,199,021 | 1,253,426 | 1,378,339 |
| 资产总额减流动负债 | 10,347,036 | 5.17% | 9,838,059 | 9,618,385 | 9,422,180 | 8,701,640 |
非流动负债 | ||||||
| 长期借款 | 632,968 | 22.05% | 518,598 | 93,630 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 268,880 | 258,908 | 248,306 |
| 其他非流动负债 | 427,683 | -7.36% | 461,643 | 456,274 | 415,025 | 343,041 |
| 1,060,651 | 8.20% | 980,241 | 818,784 | 673,934 | 591,347 | |
总权益 | ||||||
| 实收股本 | 2,497,734 | 1.69% | 2,456,133 | 2,454,922 | 2,454,917 | 2,454,887 |
| 储备项目 | 6,240,892 | 6.52% | 5,858,893 | 5,809,934 | 5,811,564 | 5,248,304 |
| 股东权益 | 8,738,625 | 5.09% | 8,315,026 | 8,264,856 | 8,266,481 | 7,703,191 |
| 非控股权益 | 547,760 | 0.92% | 542,792 | 534,745 | 481,765 | 407,102 |