| 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 | 4,841 | -29.59% | 6,875 | 18,942 | 18,896 | 23,168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,325,955 | -0.11% | 11,338,209 | 11,428,700 | 9,911,708 | 9,747,972 |
| 在建工程 | 1,604,241 | 120.20% | 728,524 | 161,962 | 1,746,143 | 1,372,710 |
| 无形资产 | 1,555,405 | 14.64% | 1,356,812 | 1,075,943 | 1,109,406 | 1,139,613 |
| 商誉 | 11,789 | 0.00% | 11,789 | 11,789 | 11,789 | 11,789 |
| 其他非流动资产 | 1,626,800 | 10.86% | 1,467,469 | 952,532 | 1,780,607 | 1,113,362 |
| 16,129,030 | 8.18% | 14,909,678 | 13,649,869 | 14,578,550 | 13,408,614 | |
流动资产 | ||||||
| 货币资金 | 4,543,402 | -0.39% | 4,561,056 | 4,969,794 | 4,333,601 | 3,396,202 |
| 应收账款 | 570,400 | -2.98% | 587,910 | 641,128 | 340,853 | 280,597 |
| 存货 | 2,176,153 | -20.06% | 2,722,280 | 2,922,519 | 4,068,550 | 2,992,014 |
| 其他流动资产 | 2,572,355 | 150.07% | 1,028,634 | 973,870 | 1,169,581 | 902,024 |
| 9,862,310 | 10.81% | 8,899,880 | 9,507,311 | 9,912,584 | 7,570,837 | |
流动负债 | ||||||
| 短期借款 | 1,834,996 | 5.77% | 1,734,833 | 1,543,869 | 1,070,499 | 704,079 |
| 应付票据 | 1,712,756 | 20.94% | 1,416,218 | 1,183,032 | 1,315,000 | 541,967 |
| 应付帐款 | 1,670,794 | 15.90% | 1,441,533 | 1,425,597 | 1,529,598 | 1,208,810 |
| 其他流动负债 | 2,427,936 | -14.70% | 2,846,406 | 2,376,241 | 2,757,331 | 3,137,972 |
| 7,646,482 | 2.79% | 7,438,989 | 6,528,739 | 6,672,428 | 5,592,827 | |
| 流动资产净值 | 2,215,828 | 51.68% | 1,460,891 | 2,978,572 | 3,240,156 | 1,978,009 |
| 资产总额减流动负债 | 18,344,858 | 12.06% | 16,370,569 | 16,628,441 | 17,818,706 | 15,386,623 |
非流动负债 | ||||||
| 长期借款 | 1,821,344 | 35.11% | 1,348,094 | 1,999,963 | 3,676,011 | 4,194,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 407,679 | -8.90% | 447,529 | 465,463 | 626,704 | 519,914 |
| 2,229,023 | 24.14% | 1,795,623 | 2,465,426 | 4,302,715 | 4,713,934 | |
总权益 | ||||||
| 实收股本 | 2,804,242 | -1.70% | 2,852,789 | 2,943,426 | 3,042,465 | 3,098,620 |
| 储备项目 | 13,311,593 | 13.56% | 11,722,157 | 11,219,589 | 10,473,525 | 7,574,069 |
| 股东权益 | 16,115,835 | 10.57% | 14,574,945 | 14,163,015 | 13,515,990 | 10,672,689 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |