| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,430,806 | -2.89% | 3,532,827 | 2,803,405 | 2,975,479 | 2,767,445 |
| 在建工程 | 1,625,424 | 20.42% | 1,349,804 | 987,605 | 528,195 | 280,994 |
| 无形资产 | 643,019 | 1.91% | 630,985 | 601,802 | 568,211 | 490,911 |
| 商誉 | 192,181 | 0.00% | 192,181 | 192,181 | 196,264 | 196,264 |
| 其他非流动资产 | 110,492 | -0.73% | 111,303 | 228,914 | 225,481 | 127,563 |
| 6,001,923 | 3.18% | 5,817,100 | 4,813,907 | 4,493,630 | 3,863,176 | |
流动资产 | ||||||
| 货币资金 | 455,380 | 51.79% | 300,003 | 920,820 | 805,910 | 678,137 |
| 应收账款 | 1,609,170 | 26.50% | 1,272,106 | 1,293,495 | 940,447 | 1,180,881 |
| 存货 | 2,680,640 | 11.04% | 2,414,226 | 2,038,784 | 1,976,005 | 1,848,925 |
| 其他流动资产 | 1,327,037 | -9.45% | 1,465,558 | 1,166,342 | 1,689,858 | 937,401 |
| 6,072,227 | 11.38% | 5,451,894 | 5,419,440 | 5,412,221 | 4,645,344 | |
流动负债 | ||||||
| 短期借款 | 2,765,798 | 47.72% | 1,872,275 | 1,221,553 | 1,002,800 | 1,385,452 |
| 应付票据 | 470,365 | 50.01% | 313,557 | 129,148 | 236,418 | 568,965 |
| 应付帐款 | 961,805 | 8.49% | 886,530 | 799,711 | 672,484 | 974,663 |
| 其他流动负债 | 1,436,995 | -21.26% | 1,824,928 | 2,449,558 | 2,186,693 | 1,012,497 |
| 5,634,962 | 15.06% | 4,897,290 | 4,599,970 | 4,098,395 | 3,941,578 | |
| 流动资产净值 | 437,265 | -21.16% | 554,604 | 819,470 | 1,313,826 | 703,766 |
| 资产总额减流动负债 | 6,439,188 | 1.06% | 6,371,705 | 5,633,377 | 5,807,456 | 4,566,942 |
非流动负债 | ||||||
| 长期借款 | 1,530,074 | -2.92% | 1,576,105 | 976,382 | 1,120,403 | 1,021,524 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,318 | -3.07% | 163,336 | 157,951 | 114,781 | 120,689 |
| 1,688,392 | -2.93% | 1,739,441 | 1,134,333 | 1,235,184 | 1,142,214 | |
总权益 | ||||||
| 实收股本 | 944,607 | 0.00% | 944,607 | 944,607 | 944,607 | 763,884 |
| 储备项目 | 3,306,493 | 2.53% | 3,225,045 | 3,132,117 | 3,228,820 | 2,368,247 |
| 股东权益 | 4,251,100 | 1.95% | 4,169,652 | 4,076,724 | 4,173,427 | 3,132,131 |
| 非控股权益 | 499,695 | 8.02% | 462,612 | 422,321 | 398,844 | 292,597 |