| 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 | 2,956,279 | 25.03% | 2,364,394 | 1,982,423 | 1,678,420 | 1,503,024 |
| 投资性房地产 | 61,210 | -8.69% | 67,035 | 72,946 | 46,483 | 48,834 |
| 固定资产 | 2,379,797 | 8.04% | 2,202,710 | 1,926,936 | 1,593,417 | 1,405,203 |
| 在建工程 | 752,924 | 28.74% | 584,837 | 425,329 | 240,516 | 242,966 |
| 无形资产 | 423,636 | 4.61% | 404,976 | 369,193 | 309,017 | 307,334 |
| 商誉 | 10,653 | 0.00% | 10,653 | 10,653 | 3,380 | 3,380 |
| 其他非流动资产 | 483,447 | 13.20% | 427,064 | 331,765 | 237,580 | 200,054 |
| 7,067,945 | 16.60% | 6,061,669 | 5,119,245 | 4,108,814 | 3,710,795 | |
流动资产 | ||||||
| 货币资金 | 3,734,729 | -10.71% | 4,182,695 | 3,804,264 | 3,039,675 | 2,331,374 |
| 应收账款 | 3,296,067 | 27.27% | 2,589,834 | 1,619,232 | 1,398,880 | 1,080,394 |
| 存货 | 2,892,792 | 15.22% | 2,510,734 | 2,225,985 | 1,878,762 | 1,853,567 |
| 其他流动资产 | 1,835,518 | 20.26% | 1,526,271 | 1,226,353 | 1,267,178 | 1,421,120 |
| 11,759,104 | 8.78% | 10,809,534 | 8,875,835 | 7,584,494 | 6,686,455 | |
流动负债 | ||||||
| 短期借款 | 699,411 | 38.83% | 503,782 | 927,842 | 823,559 | 522,445 |
| 应付票据 | 1,043,203 | 15.63% | 902,166 | 575,292 | 462,125 | 565,275 |
| 应付帐款 | 3,041,725 | 14.30% | 2,661,189 | 2,048,475 | 1,705,323 | 1,627,643 |
| 其他流动负债 | 1,712,164 | 0.06% | 1,711,131 | 1,060,130 | 738,066 | 549,374 |
| 6,496,504 | 12.43% | 5,778,268 | 4,611,740 | 3,729,074 | 3,264,736 | |
| 流动资产净值 | 5,262,601 | 4.60% | 5,031,266 | 4,264,095 | 3,855,420 | 3,421,718 |
| 资产总额减流动负债 | 12,330,546 | 11.16% | 11,092,935 | 9,383,340 | 7,964,234 | 7,132,513 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 54,717 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 1,025,976 | 974,978 |
| 其他非流动负债 | 258,621 | 1.47% | 254,872 | 133,267 | 128,218 | 129,806 |
| 258,621 | -16.46% | 309,590 | 133,267 | 1,154,194 | 1,104,784 | |
总权益 | ||||||
| 实收股本 | 1,309,812 | 0.00% | 1,309,812 | 935,580 | 866,397 | 866,397 |
| 储备项目 | 10,077,740 | 14.76% | 8,781,907 | 7,683,555 | 5,412,706 | 4,733,423 |
| 股东权益 | 11,387,552 | 12.84% | 10,091,719 | 8,619,135 | 6,279,103 | 5,599,820 |
| 非控股权益 | 684,373 | -1.05% | 691,626 | 630,937 | 530,936 | 427,909 |