| 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 | 23,256 | -2.39% | 23,825 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,711,045 | -0.94% | 3,746,155 | 2,548,863 | 2,548,223 | 2,307,882 |
| 在建工程 | 133,760 | 12.83% | 118,555 | 474,290 | 36,781 | 68,436 |
| 无形资产 | 390,935 | -2.18% | 399,664 | 410,592 | 308,782 | 154,939 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,176 | -12.09% | 102,575 | 70,010 | 159,617 | 141,205 |
| 4,349,172 | -0.95% | 4,390,774 | 3,503,756 | 3,053,403 | 2,672,461 | |
流动资产 | ||||||
| 货币资金 | 1,432,086 | 3.99% | 1,377,131 | 1,388,392 | 1,052,001 | 750,798 |
| 应收账款 | 721,290 | 31.19% | 549,814 | 417,352 | 437,769 | 417,099 |
| 存货 | 354,634 | 31.41% | 269,870 | 262,088 | 246,642 | 220,109 |
| 其他流动资产 | 618,415 | 16.08% | 532,740 | 742,198 | 779,252 | 636,464 |
| 3,126,424 | 14.54% | 2,729,555 | 2,810,030 | 2,515,665 | 2,024,471 | |
流动负债 | ||||||
| 短期借款 | 655,478 | 3,177.39% | 20,000 | 37,116 | 100 | 100 |
| 应付票据 | 196,320 | -50.97% | 400,380 | 211,881 | 119,084 | 174,629 |
| 应付帐款 | 449,959 | -21.77% | 575,148 | 272,613 | 351,488 | 386,780 |
| 其他流动负债 | 396,096 | 22.77% | 322,626 | 292,013 | 141,066 | 145,043 |
| 1,697,854 | 28.81% | 1,318,153 | 813,623 | 611,738 | 706,553 | |
| 流动资产净值 | 1,428,570 | 1.22% | 1,411,402 | 1,996,407 | 1,903,927 | 1,317,918 |
| 资产总额减流动负债 | 5,777,742 | -0.42% | 5,802,176 | 5,500,163 | 4,957,330 | 3,990,379 |
非流动负债 | ||||||
| 长期借款 | 217,400 | -42.45% | 377,783 | 370,277 | 160,107 | 0 |
| 应付债券 | 531,407 | 2.47% | 518,591 | 502,031 | 483,622 | 464,008 |
| 其他非流动负债 | 274,331 | -2.93% | 282,610 | 168,907 | 68,101 | 35,908 |
| 1,023,137 | -13.22% | 1,178,984 | 1,041,215 | 711,829 | 499,915 | |
总权益 | ||||||
| 实收股本 | 408,717 | 0.00% | 408,717 | 408,716 | 408,716 | 408,715 |
| 储备项目 | 4,352,764 | 3.12% | 4,220,992 | 4,055,828 | 3,841,487 | 3,085,578 |
| 股东权益 | 4,761,480 | 2.85% | 4,629,708 | 4,464,545 | 4,250,203 | 3,494,292 |
| 非控股权益 | (6,875) | 5.51% | (6,516) | (5,597) | (4,703) | (3,828) |