| 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 | 3,556,377 | 11.14% | 3,200,043 | 2,771,308 | 2,557,627 | 2,025,037 |
| 在建工程 | 1,116,147 | 2.84% | 1,085,332 | 1,126,723 | 811,150 | 648,049 |
| 无形资产 | 466,952 | 0.18% | 466,107 | 453,165 | 395,130 | 316,383 |
| 商誉 | 299,172 | 10.76% | 270,120 | 282,090 | 266,430 | 259,137 |
| 其他非流动资产 | 559,803 | 6.56% | 525,317 | 542,973 | 549,229 | 375,411 |
| 5,998,450 | 8.14% | 5,546,919 | 5,176,261 | 4,579,566 | 3,624,016 | |
流动资产 | ||||||
| 货币资金 | 542,311 | -16.93% | 652,804 | 473,957 | 459,486 | 588,653 |
| 应收账款 | 1,351,801 | 11.55% | 1,211,831 | 1,080,801 | 1,296,283 | 1,019,473 |
| 存货 | 811,340 | 14.18% | 710,574 | 680,844 | 723,330 | 513,994 |
| 其他流动资产 | 375,583 | -32.51% | 556,463 | 323,928 | 291,979 | 185,990 |
| 3,081,035 | -1.62% | 3,131,672 | 2,559,529 | 2,771,078 | 2,308,109 | |
流动负债 | ||||||
| 短期借款 | 843,810 | -2.57% | 866,062 | 820,813 | 930,898 | 489,487 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,642,199 | -2.34% | 1,681,475 | 1,359,993 | 1,542,786 | 881,550 |
| 其他流动负债 | 841,403 | -1.92% | 857,913 | 986,929 | 703,597 | 550,227 |
| 3,327,412 | -2.29% | 3,405,450 | 3,167,736 | 3,177,282 | 1,921,264 | |
| 流动资产净值 | (246,376) | -10.01% | (273,778) | (608,207) | (406,203) | 386,845 |
| 资产总额减流动负债 | 5,752,074 | 9.08% | 5,273,141 | 4,568,054 | 4,173,363 | 4,010,861 |
非流动负债 | ||||||
| 长期借款 | 1,198,910 | 51.86% | 789,481 | 977,376 | 787,756 | 990,656 |
| 应付债券 | 0 | -- | 0 | 117,513 | 112,527 | 120,531 |
| 其他非流动负债 | 234,603 | -0.57% | 235,956 | 249,290 | 226,473 | 181,462 |
| 1,433,513 | 39.80% | 1,025,437 | 1,344,178 | 1,126,756 | 1,292,650 | |
总权益 | ||||||
| 实收股本 | 314,477 | 0.00% | 314,477 | 264,057 | 263,526 | 262,171 |
| 储备项目 | 4,004,084 | 1.80% | 3,933,227 | 2,959,820 | 2,783,080 | 2,456,040 |
| 股东权益 | 4,318,561 | 1.67% | 4,247,704 | 3,223,876 | 3,046,606 | 2,718,211 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |