| 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 | 100 | 0.00% | 100 | 100 | 100 | 100 |
| 投资性房地产 | 19,001 | -2.00% | 19,389 | 17,843 | 17,134 | 17,569 |
| 固定资产 | 5,790,992 | -0.54% | 5,822,204 | 4,923,245 | 4,257,526 | 3,906,276 |
| 在建工程 | 1,141,738 | 91.04% | 597,647 | 829,747 | 1,134,909 | 1,192,883 |
| 无形资产 | 388,954 | -4.43% | 406,998 | 429,537 | 446,056 | 433,799 |
| 商誉 | 5,579 | 0.00% | 5,579 | 5,579 | 5,579 | 4,468 |
| 其他非流动资产 | 4,439,803 | 29.82% | 3,420,069 | 3,117,479 | 1,457,229 | 1,392,276 |
| 11,786,166 | 14.74% | 10,271,986 | 9,323,530 | 7,318,533 | 6,947,371 | |
流动资产 | ||||||
| 货币资金 | 553,810 | 73.57% | 319,075 | 1,704,789 | 3,136,068 | 1,914,272 |
| 应收账款 | 694,539 | 14.08% | 608,840 | 408,345 | 570,409 | 377,897 |
| 存货 | 1,038,453 | 2.29% | 1,015,170 | 898,205 | 888,343 | 977,424 |
| 其他流动资产 | 1,518,868 | -52.39% | 3,190,384 | 1,757,414 | 1,351,579 | 1,833,543 |
| 3,805,671 | -25.87% | 5,133,469 | 4,768,753 | 5,946,399 | 5,103,135 | |
流动负债 | ||||||
| 短期借款 | 4,350,141 | 15.81% | 3,756,313 | 3,118,247 | 2,060,214 | 1,860,042 |
| 应付票据 | 532,064 | -50.30% | 1,070,451 | 740,909 | 1,100,255 | 1,269,280 |
| 应付帐款 | 677,610 | 4.89% | 646,046 | 505,555 | 696,247 | 611,649 |
| 其他流动负债 | 742,902 | -10.82% | 833,031 | 585,408 | 967,666 | 973,877 |
| 6,302,716 | -0.05% | 6,305,840 | 4,950,118 | 4,824,381 | 4,714,848 | |
| 流动资产净值 | (2,497,045) | 112.99% | (1,172,371) | (181,366) | 1,122,018 | 388,288 |
| 资产总额减流动负债 | 9,289,121 | 2.08% | 9,099,614 | 9,142,165 | 8,440,551 | 7,335,659 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100,000 | 450,000 | 130,000 | 320,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 589,117 | -0.49% | 591,992 | 613,446 | 524,623 | 469,398 |
| 589,117 | -14.87% | 691,992 | 1,063,446 | 654,623 | 789,398 | |
总权益 | ||||||
| 实收股本 | 2,069,106 | -1.69% | 2,104,618 | 2,159,249 | 2,159,249 | 1,925,895 |
| 储备项目 | 6,508,446 | 3.60% | 6,282,037 | 5,884,953 | 5,585,961 | 4,588,463 |
| 股东权益 | 8,577,553 | 2.28% | 8,386,655 | 8,044,202 | 7,745,210 | 6,514,358 |
| 非控股权益 | 122,450 | 483.99% | 20,968 | 34,516 | 40,718 | 31,903 |