| 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 | 1,993 | -21.93% | 2,553 | 3,300 | 4,047 | 4,794 |
| 固定资产 | 1,998,292 | -2.34% | 2,046,228 | 2,130,049 | 1,948,527 | 1,961,135 |
| 在建工程 | 466,439 | -4.46% | 488,195 | 527,358 | 459,905 | 205,012 |
| 无形资产 | 55,035 | -2.34% | 56,352 | 58,228 | 51,663 | 52,783 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,414,659 | 8.97% | 4,968,839 | 3,414,635 | 2,650,649 | 1,821,505 |
| 7,936,419 | 4.95% | 7,562,167 | 6,133,570 | 5,114,790 | 4,045,229 | |
流动资产 | ||||||
| 货币资金 | 2,520,630 | -0.83% | 2,541,798 | 1,249,712 | 766,092 | 317,844 |
| 应收账款 | 680,151 | 2.75% | 661,927 | 702,350 | 566,737 | 461,339 |
| 存货 | 850,838 | 38.24% | 615,466 | 594,637 | 503,903 | 438,040 |
| 其他流动资产 | 695,972 | 21.27% | 573,882 | 611,547 | 824,826 | 630,574 |
| 4,747,592 | 8.07% | 4,393,073 | 3,158,245 | 2,661,558 | 1,847,798 | |
流动负债 | ||||||
| 短期借款 | 1,469,176 | -14.83% | 1,725,035 | 1,054,192 | 835,380 | 957,433 |
| 应付票据 | 178,509 | 30.25% | 137,049 | 212,039 | 185,600 | 265,998 |
| 应付帐款 | 903,238 | -0.69% | 909,506 | 936,249 | 856,216 | 792,310 |
| 其他流动负债 | 1,877,191 | 5.42% | 1,780,742 | 1,965,534 | 1,588,345 | 833,764 |
| 4,428,115 | -2.73% | 4,552,333 | 4,168,013 | 3,465,541 | 2,849,504 | |
| 流动资产净值 | 319,477 | -300.60% | (159,260) | (1,009,768) | (803,983) | (1,001,707) |
| 资产总额减流动负债 | 8,255,896 | 11.52% | 7,402,908 | 5,123,802 | 4,310,808 | 3,043,522 |
非流动负债 | ||||||
| 长期借款 | 2,000,744 | 35.09% | 1,481,030 | 1,505,603 | 1,121,811 | 442,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,627,028 | -1.78% | 1,656,455 | 726,602 | 745,633 | 612,283 |
| 3,627,771 | 15.63% | 3,137,486 | 2,232,206 | 1,867,444 | 1,054,883 | |
总权益 | ||||||
| 实收股本 | 462,338 | 0.00% | 462,338 | 400,000 | 400,000 | 400,000 |
| 储备项目 | 3,886,314 | 9.88% | 3,536,855 | 2,263,239 | 1,900,958 | 1,590,132 |
| 股东权益 | 4,348,653 | 8.74% | 3,999,193 | 2,663,240 | 2,300,959 | 1,990,132 |
| 非控股权益 | 279,472 | 4.97% | 266,229 | 228,357 | 142,405 | (1,493) |