| 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 | 288,178 | -2.54% | 295,680 | 304,425 | 407,749 | 342,080 |
| 固定资产 | 3,076,903 | -3.92% | 3,202,300 | 2,872,988 | 2,712,413 | 2,021,958 |
| 在建工程 | 1,320,728 | 91.69% | 688,994 | 370,125 | 185,949 | 589,107 |
| 无形资产 | 269,501 | -1.68% | 274,112 | 224,215 | 226,564 | 250,877 |
| 商誉 | 18 | 0.00% | 18 | 18 | 18 | 18 |
| 其他非流动资产 | 276,459 | 15.33% | 239,713 | 189,379 | 151,685 | 121,675 |
| 5,231,787 | 11.30% | 4,700,816 | 3,961,150 | 3,684,378 | 3,325,714 | |
流动资产 | ||||||
| 货币资金 | 487,283 | -20.98% | 616,664 | 981,497 | 743,480 | 452,021 |
| 应收账款 | 807,155 | 29.91% | 621,311 | 518,432 | 468,265 | 512,860 |
| 存货 | 1,957,502 | 19.48% | 1,638,364 | 1,341,514 | 1,135,263 | 1,099,288 |
| 其他流动资产 | 614,407 | 7.74% | 570,289 | 544,541 | 418,388 | 327,126 |
| 3,866,347 | 12.18% | 3,446,628 | 3,385,983 | 2,765,397 | 2,391,294 | |
流动负债 | ||||||
| 短期借款 | 2,521,587 | 1.32% | 2,488,806 | 2,396,445 | 1,972,544 | 1,867,471 |
| 应付票据 | 175,547 | 52.84% | 114,855 | 86,679 | 697,564 | 581,504 |
| 应付帐款 | 1,071,423 | 58.59% | 675,588 | 392,149 | 345,639 | 323,923 |
| 其他流动负债 | 763,312 | -6.54% | 816,685 | 531,486 | 354,779 | 305,298 |
| 4,531,868 | 10.64% | 4,095,933 | 3,406,760 | 3,370,525 | 3,078,196 | |
| 流动资产净值 | (665,522) | 2.50% | (649,305) | (20,776) | (605,128) | (686,902) |
| 资产总额减流动负债 | 4,566,266 | 12.71% | 4,051,512 | 3,940,374 | 3,079,250 | 2,638,812 |
非流动负债 | ||||||
| 长期借款 | 1,174,673 | 80.68% | 650,145 | 711,892 | 518,335 | 341,180 |
| 应付债券 | 0 | -100.00% | 195,751 | 188,644 | 181,319 | 173,384 |
| 其他非流动负债 | 547,842 | 23.34% | 444,161 | 353,176 | 285,300 | 177,527 |
| 1,722,514 | 33.52% | 1,290,056 | 1,253,712 | 984,954 | 692,092 | |
总权益 | ||||||
| 实收股本 | 599,484 | 0.14% | 598,661 | 598,641 | 498,844 | 498,819 |
| 储备项目 | 2,237,187 | 3.77% | 2,155,896 | 2,081,520 | 1,588,857 | 1,441,058 |
| 股东权益 | 2,836,670 | 2.98% | 2,754,557 | 2,680,161 | 2,087,701 | 1,939,876 |
| 非控股权益 | 7,081 | 2.64% | 6,899 | 6,501 | 6,595 | 6,844 |