| 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 | 914,927 | 5.52% | 867,031 | 814,198 | 671,569 | 120,538 |
| 投资性房地产 | 67,626 | -3.91% | 70,380 | 74,053 | 77,726 | 81,399 |
| 固定资产 | 2,501,015 | 17.12% | 2,135,354 | 1,308,275 | 851,571 | 430,816 |
| 在建工程 | 18,780 | -92.92% | 265,350 | 414,613 | 186,933 | 128,028 |
| 无形资产 | 333,326 | 11.37% | 299,306 | 306,277 | 243,841 | 82,913 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 872,014 | 0.30% | 869,363 | 793,384 | 636,608 | 116,665 |
| 4,707,688 | 4.46% | 4,506,782 | 3,710,800 | 2,668,247 | 960,359 | |
流动资产 | ||||||
| 货币资金 | 587,432 | -36.34% | 922,807 | 985,252 | 1,557,419 | 3,534,516 |
| 应收账款 | 2,247,663 | 164.32% | 850,355 | 1,105,751 | 1,398,738 | 1,342,458 |
| 存货 | 1,586,005 | -22.76% | 2,053,324 | 867,298 | 636,223 | 260,338 |
| 其他流动资产 | 1,085,929 | -8.51% | 1,186,976 | 1,056,792 | 836,478 | 817,211 |
| 5,507,029 | 9.84% | 5,013,462 | 4,015,093 | 4,428,858 | 5,954,522 | |
流动负债 | ||||||
| 短期借款 | 971,547 | 15.62% | 840,271 | 345,193 | 100,008 | 135,182 |
| 应付票据 | 745,413 | 17.14% | 636,336 | 465,443 | 438,833 | 38,650 |
| 应付帐款 | 773,552 | 0.18% | 772,124 | 698,757 | 679,515 | 680,038 |
| 其他流动负债 | 1,114,313 | -11.25% | 1,255,613 | 551,665 | 120,131 | 374,193 |
| 3,604,825 | 2.87% | 3,504,344 | 2,061,058 | 1,338,487 | 1,228,063 | |
| 流动资产净值 | 1,902,205 | 26.05% | 1,509,118 | 1,954,035 | 3,090,371 | 4,726,459 |
| 资产总额减流动负债 | 6,609,893 | 9.87% | 6,015,900 | 5,664,835 | 5,758,618 | 5,686,818 |
非流动负债 | ||||||
| 长期借款 | 499,479 | 92.93% | 258,895 | 0 | 0 | 45,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,891 | 6.40% | 110,796 | 76,885 | 106,144 | 56,059 |
| 617,371 | 67.00% | 369,690 | 76,885 | 106,144 | 101,059 | |
总权益 | ||||||
| 实收股本 | 217,391 | 0.00% | 217,391 | 217,391 | 217,391 | 217,391 |
| 储备项目 | 5,533,706 | 6.66% | 5,188,202 | 5,127,482 | 5,193,561 | 5,133,055 |
| 股东权益 | 5,751,097 | 6.39% | 5,405,594 | 5,344,873 | 5,410,952 | 5,350,446 |
| 非控股权益 | 241,425 | 0.34% | 240,616 | 243,076 | 241,522 | 235,314 |