| 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 | 554,949 | 47,680 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,750,967 | -2.70% | 2,827,195 | 2,703,354 | 2,345,492 | 2,321,766 |
| 在建工程 | 1,884,824 | 48.13% | 1,272,454 | 420,050 | 679,632 | 354,422 |
| 无形资产 | 552,830 | -3.25% | 571,374 | 552,161 | 381,326 | 397,803 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 738,130 | -26.82% | 1,008,633 | 986,288 | 1,286,423 | 1,026,012 |
| 5,926,752 | 4.35% | 5,679,657 | 4,661,852 | 5,247,822 | 4,147,683 | |
流动资产 | ||||||
| 货币资金 | 239,970 | -61.19% | 618,311 | 642,473 | 577,830 | 946,967 |
| 应收账款 | 551,023 | -7.20% | 593,790 | 506,391 | 571,200 | 626,841 |
| 存货 | 338,083 | 78.27% | 189,646 | 183,160 | 270,034 | 218,234 |
| 其他流动资产 | 1,662,053 | 50.90% | 1,101,415 | 1,211,521 | 926,428 | 1,312,388 |
| 2,791,129 | 11.50% | 2,503,161 | 2,543,545 | 2,345,492 | 3,104,431 | |
流动负债 | ||||||
| 短期借款 | 145,000 | -8.64% | 158,710 | 100,026 | 75,000 | 30,000 |
| 应付票据 | 988,762 | -7.62% | 1,070,345 | 730,831 | 1,012,548 | 345,449 |
| 应付帐款 | 687,490 | -0.87% | 693,512 | 247,263 | 267,685 | 410,636 |
| 其他流动负债 | 341,983 | 18.21% | 289,309 | 378,255 | 551,688 | 470,254 |
| 2,163,235 | -2.20% | 2,211,876 | 1,456,375 | 1,906,921 | 1,256,340 | |
| 流动资产净值 | 627,894 | 115.56% | 291,286 | 1,087,170 | 438,571 | 1,848,091 |
| 资产总额减流动负债 | 6,554,646 | 9.78% | 5,970,943 | 5,749,022 | 5,686,394 | 5,995,774 |
非流动负债 | ||||||
| 长期借款 | 885,874 | 175.99% | 320,975 | 135,000 | 235,500 | 310,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 89,435 |
| 其他非流动负债 | 144,169 | -1.02% | 145,660 | 140,350 | 174,117 | 53,905 |
| 1,030,043 | 120.74% | 466,635 | 275,350 | 409,617 | 453,341 | |
总权益 | ||||||
| 实收股本 | 836,750 | 0.00% | 836,750 | 836,750 | 803,096 | 865,185 |
| 储备项目 | 4,329,876 | 0.23% | 4,319,984 | 4,295,718 | 4,177,868 | 4,239,252 |
| 股东权益 | 5,166,626 | 0.19% | 5,156,733 | 5,132,468 | 4,980,963 | 5,104,437 |
| 非控股权益 | 357,977 | 2.99% | 347,575 | 341,204 | 295,814 | 437,997 |