| 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 | 107,703 | -5.20% | 113,616 | 92,082 | 51,350 | 13,889 |
| 投资性房地产 | 45,250 | 7.66% | 42,031 | 29,269 | 29,334 | 16,321 |
| 固定资产 | 4,224,272 | -3.76% | 4,389,382 | 3,513,384 | 1,775,264 | 999,770 |
| 在建工程 | 98,985 | -40.95% | 167,621 | 1,031,074 | 2,101,651 | 1,238,542 |
| 无形资产 | 170,411 | -2.18% | 174,201 | 177,728 | 182,269 | 186,596 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 247,327 | 10.55% | 223,718 | 205,937 | 348,398 | 424,794 |
| 4,893,949 | -4.24% | 5,110,569 | 5,049,473 | 4,488,266 | 2,879,910 | |
流动资产 | ||||||
| 货币资金 | 385,325 | 97.70% | 194,908 | 370,961 | 768,383 | 523,822 |
| 应收账款 | 1,213,584 | -0.28% | 1,216,943 | 827,073 | 798,938 | 675,893 |
| 存货 | 873,893 | 16.82% | 748,055 | 653,461 | 459,485 | 342,623 |
| 其他流动资产 | 511,497 | 38.48% | 369,364 | 318,302 | 157,697 | 168,385 |
| 2,984,299 | 17.99% | 2,529,270 | 2,169,797 | 2,184,503 | 1,710,723 | |
流动负债 | ||||||
| 短期借款 | 1,505,906 | 15.49% | 1,303,889 | 897,746 | 976,416 | 991,051 |
| 应付票据 | 42,839 | -33.29% | 64,213 | 128,581 | 188,666 | 287,727 |
| 应付帐款 | 458,701 | -24.86% | 610,483 | 457,351 | 350,103 | 229,055 |
| 其他流动负债 | 1,019,732 | 42.61% | 715,067 | 979,852 | 332,455 | 167,391 |
| 3,027,179 | 12.38% | 2,693,652 | 2,463,530 | 1,847,640 | 1,675,225 | |
| 流动资产净值 | (42,880) | -73.91% | (164,381) | (293,733) | 336,863 | 35,498 |
| 资产总额减流动负债 | 4,851,069 | -1.92% | 4,946,188 | 4,755,740 | 4,825,129 | 2,915,409 |
非流动负债 | ||||||
| 长期借款 | 1,812,456 | -5.76% | 1,923,228 | 1,898,532 | 2,059,373 | 930,733 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 770,032 | -4.41% | 805,536 | 679,464 | 608,118 | 490,808 |
| 2,582,488 | -5.36% | 2,728,764 | 2,577,996 | 2,667,492 | 1,421,541 | |
总权益 | ||||||
| 实收股本 | 453,301 | 0.00% | 453,301 | 453,301 | 324,013 | 189,925 |
| 储备项目 | 1,815,202 | 2.90% | 1,764,035 | 1,722,529 | 1,831,699 | 1,301,033 |
| 股东权益 | 2,268,503 | 2.31% | 2,217,336 | 2,175,829 | 2,155,712 | 1,490,959 |
| 非控股权益 | 79 | -10.23% | 88 | 1,914 | 1,926 | 2,909 |