| 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 | 175,278 | -17.68% | 212,915 | 497,236 | 615,227 | 623,533 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,223,618 | 12.08% | 1,984,025 | 1,425,864 | 882,660 | 578,166 |
| 在建工程 | 350,867 | 161.58% | 134,132 | 115,224 | 109,630 | 60,739 |
| 无形资产 | 171,213 | -2.48% | 175,568 | 180,172 | 220,303 | 251,084 |
| 商誉 | 45,113 | 0.00% | 45,113 | 50,110 | 65,087 | 98,974 |
| 其他非流动资产 | 4,634,939 | 11.45% | 4,158,904 | 4,194,001 | 3,750,104 | 1,833,462 |
| 7,601,029 | 13.27% | 6,710,658 | 6,462,608 | 5,643,012 | 3,445,959 | |
流动资产 | ||||||
| 货币资金 | 1,521,774 | 5.86% | 1,437,506 | 1,322,199 | 1,251,444 | 1,210,345 |
| 应收账款 | 983,555 | 90.14% | 517,292 | 623,920 | 735,063 | 575,752 |
| 存货 | 1,229,231 | 2.62% | 1,197,799 | 1,156,450 | 1,066,842 | 1,281,202 |
| 其他流动资产 | 1,126,137 | -17.60% | 1,366,721 | 1,302,755 | 1,097,162 | 1,300,477 |
| 4,860,697 | 7.55% | 4,519,318 | 4,405,324 | 4,150,511 | 4,367,775 | |
流动负债 | ||||||
| 短期借款 | 4,730,991 | 32.85% | 3,561,283 | 3,519,094 | 2,701,484 | 1,595,872 |
| 应付票据 | 263,674 | 25.98% | 209,300 | 325,587 | 288,901 | 724,464 |
| 应付帐款 | 510,326 | 10.86% | 460,322 | 363,397 | 336,322 | 218,237 |
| 其他流动负债 | 973,811 | -20.23% | 1,220,831 | 1,177,739 | 1,414,555 | 1,222,392 |
| 6,478,802 | 18.84% | 5,451,736 | 5,385,817 | 4,741,262 | 3,760,965 | |
| 流动资产净值 | (1,618,105) | 73.54% | (932,418) | (980,493) | (590,751) | 606,810 |
| 资产总额减流动负债 | 5,982,924 | 3.54% | 5,778,240 | 5,482,114 | 5,052,261 | 4,052,769 |
非流动负债 | ||||||
| 长期借款 | 2,418 | -99.31% | 348,723 | 172,637 | 6,329 | 2,418 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,612,691 | 19.43% | 1,350,329 | 1,077,043 | 767,653 | 430,698 |
| 1,615,109 | -4.94% | 1,699,052 | 1,249,680 | 773,983 | 433,116 | |
总权益 | ||||||
| 实收股本 | 1,005,191 | 0.00% | 1,005,191 | 995,041 | 995,041 | 983,781 |
| 储备项目 | 3,139,761 | 11.09% | 2,826,289 | 2,755,269 | 2,673,122 | 1,981,965 |
| 股东权益 | 4,144,952 | 8.18% | 3,831,480 | 3,750,310 | 3,668,163 | 2,965,747 |
| 非控股权益 | 222,863 | -10.03% | 247,708 | 482,125 | 610,115 | 653,907 |