| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,133,476 | -8.84% | 5,631,051 | 5,137,966 | 4,594,533 | 4,303,186 |
| 在建工程 | 1,202,378 | 10.68% | 1,086,376 | 1,598,861 | 1,352,891 | 1,258,143 |
| 无形资产 | 353,418 | -0.99% | 356,944 | 364,384 | 371,825 | 346,932 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,361,811 | 19.80% | 1,136,730 | 935,048 | 827,754 | 722,185 |
| 8,051,083 | -1.95% | 8,211,101 | 8,036,259 | 7,147,003 | 6,630,446 | |
流动资产 | ||||||
| 货币资金 | 377,752 | -23.23% | 492,041 | 937,835 | 713,663 | 1,599,267 |
| 应收账款 | 830,770 | 1.65% | 817,299 | 882,790 | 970,075 | 1,069,509 |
| 存货 | 2,157,557 | -10.37% | 2,407,248 | 2,102,140 | 2,062,951 | 1,561,780 |
| 其他流动资产 | 1,097,853 | -20.29% | 1,377,330 | 1,440,951 | 1,354,511 | 1,264,304 |
| 4,463,931 | -12.37% | 5,093,917 | 5,363,716 | 5,101,200 | 5,494,860 | |
流动负债 | ||||||
| 短期借款 | 550,471 | 82.89% | 300,980 | 77,673 | 19,917 | 0 |
| 应付票据 | 970,943 | -43.01% | 1,703,717 | 1,677,595 | 1,154,693 | 1,234,149 |
| 应付帐款 | 257,043 | -31.97% | 377,815 | 321,412 | 228,906 | 234,867 |
| 其他流动负债 | 1,485,993 | 42.05% | 1,046,084 | 1,785,222 | 684,716 | 1,239,125 |
| 3,264,450 | -4.79% | 3,428,596 | 3,861,901 | 2,088,231 | 2,708,142 | |
| 流动资产净值 | 1,199,481 | -27.97% | 1,665,321 | 1,501,815 | 3,012,970 | 2,786,718 |
| 资产总额减流动负债 | 9,250,564 | -6.34% | 9,876,422 | 9,538,074 | 10,159,973 | 9,417,164 |
非流动负债 | ||||||
| 长期借款 | 506,047 | -42.71% | 883,239 | 138,578 | 366,752 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,638 | 7.61% | 111,176 | 85,295 | 73,140 | 18,376 |
| 625,685 | -37.08% | 994,414 | 223,873 | 439,892 | 18,376 | |
总权益 | ||||||
| 实收股本 | 1,141,323 | -0.53% | 1,147,429 | 1,152,485 | 1,156,278 | 1,156,278 |
| 储备项目 | 7,483,556 | -3.25% | 7,734,579 | 8,161,716 | 8,563,803 | 8,242,510 |
| 股东权益 | 8,624,879 | -2.89% | 8,882,008 | 9,314,201 | 9,720,081 | 9,398,788 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |