| 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 | 73,146 | -0.89% | 73,806 | 95,027 | 83,934 | 70,862 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 3,671 |
| 固定资产 | 6,673,355 | -6.73% | 7,155,027 | 5,459,751 | 4,645,088 | 4,192,642 |
| 在建工程 | 211,180 | 85.79% | 113,663 | 2,237,882 | 3,076,485 | 2,472,237 |
| 无形资产 | 675,614 | 29.34% | 522,369 | 493,002 | 508,732 | 512,296 |
| 商誉 | 5,898 | 0.00% | 5,898 | 5,898 | 5,898 | 5,898 |
| 其他非流动资产 | 278,071 | -40.50% | 467,372 | 457,502 | 299,905 | 232,922 |
| 7,917,265 | -5.05% | 8,338,135 | 8,749,062 | 8,620,041 | 7,490,529 | |
流动资产 | ||||||
| 货币资金 | 1,058,657 | -11.94% | 1,202,167 | 651,380 | 583,156 | 561,008 |
| 应收账款 | 1,682,423 | 37.28% | 1,225,529 | 1,113,423 | 1,468,263 | 1,331,891 |
| 存货 | 2,410,218 | -1.79% | 2,454,146 | 2,619,559 | 2,910,516 | 2,252,795 |
| 其他流动资产 | 719,856 | 25.17% | 575,102 | 773,590 | 1,426,684 | 1,005,557 |
| 5,871,155 | 7.59% | 5,456,944 | 5,157,952 | 6,388,619 | 5,151,252 | |
流动负债 | ||||||
| 短期借款 | 412,661 | -29.60% | 586,138 | 804,111 | 1,702,001 | 1,659,770 |
| 应付票据 | 956,249 | 24.67% | 767,051 | 761,206 | 1,310,622 | 1,076,857 |
| 应付帐款 | 1,558,816 | 35.58% | 1,149,719 | 1,018,304 | 1,605,276 | 1,599,645 |
| 其他流动负债 | 1,569,170 | -11.47% | 1,772,492 | 1,074,932 | 1,007,903 | 689,429 |
| 4,496,897 | 5.18% | 4,275,400 | 3,658,553 | 5,625,802 | 5,025,701 | |
| 流动资产净值 | 1,374,258 | 16.31% | 1,181,543 | 1,499,399 | 762,818 | 125,551 |
| 资产总额减流动负债 | 9,291,523 | -2.40% | 9,519,678 | 10,248,461 | 9,382,859 | 7,616,079 |
非流动负债 | ||||||
| 长期借款 | 1,866,130 | -16.68% | 2,239,830 | 2,777,620 | 1,515,593 | 679,438 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 333,487 | -17.36% | 403,541 | 712,461 | 649,333 | 607,505 |
| 2,199,617 | -16.79% | 2,643,371 | 3,490,081 | 2,164,926 | 1,286,943 | |
总权益 | ||||||
| 实收股本 | 911,333 | 0.00% | 911,333 | 923,246 | 923,246 | 923,246 |
| 储备项目 | 5,745,549 | 3.29% | 5,562,602 | 5,518,388 | 6,028,017 | 5,377,952 |
| 股东权益 | 6,656,882 | 2.83% | 6,473,935 | 6,441,634 | 6,951,263 | 6,301,198 |
| 非控股权益 | 435,024 | 8.11% | 402,372 | 316,746 | 266,669 | 27,938 |