| 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 | 84,916 | 0.80% | 84,245 | 70,793 | 77,353 | 59,389 |
| 投资性房地产 | 3,775 | -4.02% | 3,933 | 4,143 | 4,353 | 4,563 |
| 固定资产 | 19,385,906 | 0.26% | 19,335,829 | 16,291,955 | 16,430,089 | 15,132,162 |
| 在建工程 | 4,058,010 | 58.15% | 2,565,879 | 2,876,282 | 1,821,113 | 583,198 |
| 无形资产 | 488,381 | -4.32% | 510,420 | 484,945 | 420,711 | 445,752 |
| 商誉 | 749,624 | 4.81% | 715,208 | 729,211 | 753,883 | 729,944 |
| 其他非流动资产 | 4,049,131 | 36.00% | 2,977,300 | 2,151,403 | 1,562,862 | 1,567,186 |
| 28,819,743 | 10.03% | 26,192,814 | 22,608,732 | 21,070,363 | 18,522,192 | |
流动资产 | ||||||
| 货币资金 | 5,861,841 | 13.76% | 5,152,804 | 5,468,992 | 5,248,883 | 7,133,005 |
| 应收账款 | 2,579,232 | 10.39% | 2,336,439 | 2,058,072 | 1,700,516 | 1,732,972 |
| 存货 | 2,662,239 | 23.67% | 2,152,759 | 2,126,493 | 2,253,772 | 2,173,980 |
| 其他流动资产 | 3,036,650 | 26.47% | 2,401,133 | 1,489,532 | 697,938 | 412,203 |
| 14,139,963 | 17.41% | 12,043,135 | 11,143,089 | 9,901,109 | 11,452,159 | |
流动负债 | ||||||
| 短期借款 | 4,995,604 | 160.27% | 1,919,401 | 2,404,835 | 2,118,605 | 1,693,453 |
| 应付票据 | 360,544 | 20.31% | 299,671 | 186,853 | 260,879 | 262,073 |
| 应付帐款 | 4,473,183 | 25.62% | 3,560,789 | 2,813,872 | 2,508,745 | 3,579,025 |
| 其他流动负债 | 3,940,032 | -3.51% | 4,083,344 | 4,206,173 | 3,262,790 | 2,640,307 |
| 13,769,363 | 39.60% | 9,863,204 | 9,611,734 | 8,151,019 | 8,174,858 | |
| 流动资产净值 | 370,599 | -83.00% | 2,179,930 | 1,531,355 | 1,750,090 | 3,277,301 |
| 资产总额减流动负债 | 29,190,343 | 2.88% | 28,372,744 | 24,140,087 | 22,820,453 | 21,799,494 |
非流动负债 | ||||||
| 长期借款 | 6,933,652 | -1.82% | 7,061,969 | 4,032,170 | 2,656,322 | 3,009,652 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,078,388 | 8.23% | 996,403 | 983,889 | 965,674 | 825,590 |
| 8,012,040 | -0.57% | 8,058,372 | 5,016,059 | 3,621,996 | 3,835,242 | |
总权益 | ||||||
| 实收股本 | 3,258,882 | 1.70% | 3,204,485 | 3,204,485 | 3,204,485 | 3,204,485 |
| 储备项目 | 14,260,595 | 5.99% | 13,454,110 | 12,645,499 | 12,584,655 | 11,844,962 |
| 股东权益 | 17,519,476 | 5.17% | 16,658,595 | 15,849,984 | 15,789,139 | 15,049,447 |
| 非控股权益 | 3,658,826 | 0.08% | 3,655,778 | 3,274,044 | 3,409,318 | 2,914,805 |