| 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 | 124,901 | -3.83% | 129,871 | 193,295 | 225,023 | 270,050 |
| 投资性房地产 | 6,908 | -8.44% | 7,545 | 8,395 | 9,246 | 10,096 |
| 固定资产 | 12,712,410 | 3.94% | 12,230,785 | 11,015,212 | 10,327,197 | 8,345,974 |
| 在建工程 | 922,496 | 168.50% | 343,573 | 1,043,510 | 411,119 | 665,164 |
| 无形资产 | 392,139 | -1.87% | 399,611 | 228,647 | 236,477 | 234,016 |
| 商誉 | 49,726 | 0.00% | 49,726 | 49,726 | 49,726 | 49,726 |
| 其他非流动资产 | 591,563 | 4.29% | 567,253 | 621,945 | 700,467 | 924,062 |
| 14,800,143 | 7.81% | 13,728,363 | 13,160,731 | 11,959,254 | 10,499,089 | |
流动资产 | ||||||
| 货币资金 | 1,242,323 | -45.66% | 2,286,137 | 4,229,415 | 2,923,770 | 2,277,202 |
| 应收账款 | 2,600,146 | 20.20% | 2,163,243 | 2,135,516 | 1,861,866 | 1,640,022 |
| 存货 | 1,922,167 | -0.12% | 1,924,463 | 2,005,597 | 1,797,161 | 1,055,975 |
| 其他流动资产 | 1,215,445 | -2.73% | 1,249,534 | 1,498,839 | 1,356,575 | 1,417,495 |
| 6,980,081 | -8.44% | 7,623,377 | 9,869,368 | 7,939,372 | 6,390,694 | |
流动负债 | ||||||
| 短期借款 | 4,185,522 | -16.99% | 5,042,397 | 4,560,691 | 4,712,799 | 4,059,831 |
| 应付票据 | 274,681 | 21.86% | 225,406 | 221,378 | 371,451 | 858,125 |
| 应付帐款 | 1,433,745 | 12.55% | 1,273,877 | 1,218,511 | 1,521,812 | 1,209,671 |
| 其他流动负债 | 2,131,192 | 2.38% | 2,081,574 | 2,508,288 | 2,125,665 | 2,012,857 |
| 8,025,140 | -6.94% | 8,623,254 | 8,508,869 | 8,731,727 | 8,140,484 | |
| 流动资产净值 | (1,045,059) | 4.52% | (999,877) | 1,360,499 | (792,355) | (1,749,790) |
| 资产总额减流动负债 | 13,755,084 | 8.07% | 12,728,486 | 14,521,230 | 11,166,899 | 8,749,299 |
非流动负债 | ||||||
| 长期借款 | 3,786,215 | 17.26% | 3,228,784 | 4,538,349 | 3,268,781 | 1,908,595 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 720,601 | 28.07% | 562,640 | 422,624 | 533,518 | 672,926 |
| 4,506,815 | 18.87% | 3,791,424 | 4,960,973 | 3,802,299 | 2,581,521 | |
总权益 | ||||||
| 实收股本 | 3,770,878 | 0.00% | 3,770,878 | 3,770,878 | 3,070,878 | 3,070,878 |
| 储备项目 | 4,440,838 | 6.14% | 4,184,005 | 4,777,056 | 3,320,517 | 2,237,566 |
| 股东权益 | 8,211,716 | 3.23% | 7,954,883 | 8,547,934 | 6,391,395 | 5,308,444 |
| 非控股权益 | 1,036,553 | 5.54% | 982,179 | 1,012,323 | 973,205 | 859,334 |