| 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 | 793,020 | 27.59% | 621,528 | 379,115 | 336,830 | 331,593 |
| 投资性房地产 | 0 | -- | 0 | 0 | 557 | 7,413 |
| 固定资产 | 5,871,663 | 31.17% | 4,476,271 | 3,665,852 | 3,871,844 | 4,045,495 |
| 在建工程 | 1,424,829 | -36.11% | 2,230,076 | 1,277,622 | 222,467 | 279,621 |
| 无形资产 | 702,896 | -4.45% | 735,599 | 738,779 | 668,724 | 657,135 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 732,652 | 27.31% | 575,478 | 569,090 | 351,320 | 215,300 |
| 9,525,059 | 10.26% | 8,638,952 | 6,630,458 | 5,451,741 | 5,536,558 | |
流动资产 | ||||||
| 货币资金 | 4,899,283 | 31.43% | 3,727,537 | 4,810,809 | 3,903,354 | 3,596,152 |
| 应收账款 | 6,772 | -30.19% | 9,701 | 4,208 | 11,060 | 21,333 |
| 存货 | 14,819,283 | 39.25% | 10,641,880 | 9,309,295 | 9,002,593 | 8,779,279 |
| 其他流动资产 | 2,172,841 | 27.36% | 1,706,017 | 1,146,229 | 1,507,827 | 1,478,611 |
| 21,898,178 | 36.14% | 16,085,136 | 15,270,542 | 14,424,834 | 13,875,375 | |
流动负债 | ||||||
| 短期借款 | 8,196,947 | 86.92% | 4,385,242 | 3,601,856 | 5,190,891 | 7,981,959 |
| 应付票据 | 90,000 | 7,211.13% | 1,231 | 3,572 | 2,290 | 4,633 |
| 应付帐款 | 2,958,704 | 25.82% | 2,351,505 | 1,594,557 | 1,745,307 | 1,392,384 |
| 其他流动负债 | 3,123,400 | 42.04% | 2,199,025 | 1,420,204 | 1,493,311 | 735,383 |
| 14,369,051 | 60.78% | 8,937,003 | 6,620,189 | 8,431,800 | 10,114,359 | |
| 流动资产净值 | 7,529,127 | 5.33% | 7,148,133 | 8,650,353 | 5,993,034 | 3,761,016 |
| 资产总额减流动负债 | 17,054,186 | 8.03% | 15,787,085 | 15,280,811 | 11,444,776 | 9,297,574 |
非流动负债 | ||||||
| 长期借款 | 2,522,854 | 40.96% | 1,789,800 | 1,201,108 | 1,114,821 | 509,352 |
| 应付债券 | 3,888,572 | 1.91% | 3,815,627 | 4,215,140 | 1,500,000 | 505,151 |
| 其他非流动负债 | 423,713 | -5.19% | 446,885 | 687,029 | 637,165 | 509,759 |
| 6,835,139 | 12.93% | 6,052,312 | 6,103,276 | 3,251,986 | 1,524,262 | |
总权益 | ||||||
| 实收股本 | 1,148,136 | 0.01% | 1,148,073 | 1,148,029 | 1,148,014 | 1,148,014 |
| 储备项目 | 9,199,055 | 5.67% | 8,705,852 | 8,129,933 | 7,116,891 | 6,663,695 |
| 股东权益 | 10,347,191 | 5.01% | 9,853,925 | 9,277,962 | 8,264,906 | 7,811,709 |
| 非控股权益 | (128,143) | 7.55% | (119,151) | (100,427) | (72,116) | (38,397) |