| 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 | 37,058 | 11.53% | 33,226 | 15,014 | 18,651 | 19,763 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,732,595 | -4.90% | 3,924,942 | 2,729,395 | 2,751,087 | 2,399,670 |
| 在建工程 | 530,268 | 195.71% | 179,319 | 944,279 | 78,673 | 334,175 |
| 无形资产 | 270,488 | -1.87% | 275,638 | 263,248 | 266,809 | 119,986 |
| 商誉 | 1,806 | 0.00% | 1,806 | 1,806 | 1,806 | 1,806 |
| 其他非流动资产 | 871,655 | 14.55% | 760,922 | 674,771 | 505,394 | 478,476 |
| 5,443,870 | 5.18% | 5,175,853 | 4,628,513 | 3,622,421 | 3,353,875 | |
流动资产 | ||||||
| 货币资金 | 1,264,245 | -36.63% | 1,995,120 | 2,335,943 | 2,360,474 | 1,985,106 |
| 应收账款 | 720,554 | 33.06% | 541,530 | 532,712 | 732,737 | 505,172 |
| 存货 | 925,417 | 52.04% | 608,680 | 783,555 | 627,411 | 505,746 |
| 其他流动资产 | 1,921,806 | 22.83% | 1,564,618 | 1,431,756 | 2,997,812 | 2,497,925 |
| 4,832,021 | 2.59% | 4,709,948 | 5,083,966 | 6,718,434 | 5,493,949 | |
流动负债 | ||||||
| 短期借款 | 361,835 | 158.78% | 139,826 | 180,147 | 204,182 | 176,159 |
| 应付票据 | 238,518 | 426.34% | 45,316 | 450,358 | 426,899 | 614,767 |
| 应付帐款 | 447,338 | -17.13% | 539,832 | 640,915 | 500,984 | 474,825 |
| 其他流动负债 | 549,923 | 4.19% | 527,794 | 722,114 | 1,395,321 | 513,729 |
| 1,597,614 | 27.53% | 1,252,768 | 1,993,534 | 2,527,386 | 1,779,480 | |
| 流动资产净值 | 3,234,407 | -6.44% | 3,457,180 | 3,090,432 | 4,191,048 | 3,714,469 |
| 资产总额减流动负债 | 8,678,277 | 0.52% | 8,633,033 | 7,718,945 | 7,813,469 | 7,068,344 |
非流动负债 | ||||||
| 长期借款 | 970,240 | 9.32% | 887,500 | 426,246 | 616,249 | 630,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 506,869 |
| 其他非流动负债 | 138,454 | -4.17% | 144,484 | 151,232 | 161,711 | 90,358 |
| 1,108,694 | 7.43% | 1,031,984 | 577,478 | 777,960 | 1,227,226 | |
总权益 | ||||||
| 实收股本 | 568,320 | -0.29% | 569,975 | 569,985 | 560,918 | 560,914 |
| 储备项目 | 6,999,327 | -0.42% | 7,029,132 | 6,569,539 | 6,472,713 | 5,279,920 |
| 股东权益 | 7,567,647 | -0.41% | 7,599,107 | 7,139,524 | 7,033,631 | 5,840,834 |
| 非控股权益 | 1,936 | -0.31% | 1,942 | 1,943 | 1,877 | 283 |