| 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 | 295,479 | 0.99% | 292,591 | 226,704 | 191,322 | 246,484 |
| 投资性房地产 | 15,768 | -4.69% | 16,544 | 17,666 | 18,751 | 22,611 |
| 固定资产 | 3,554,244 | 20.06% | 2,960,364 | 2,128,680 | 2,350,896 | 1,937,997 |
| 在建工程 | 1,277,934 | -14.42% | 1,493,298 | 1,443,231 | 839,699 | 802,630 |
| 无形资产 | 257,241 | 8.75% | 236,551 | 239,529 | 238,997 | 217,820 |
| 商誉 | 92,045 | 0.00% | 92,045 | 102,255 | 98,216 | 98,216 |
| 其他非流动资产 | 584,903 | -8.74% | 640,902 | 576,378 | 583,060 | 732,596 |
| 6,077,614 | 6.02% | 5,732,295 | 4,734,443 | 4,320,940 | 4,058,356 | |
流动资产 | ||||||
| 货币资金 | 1,648,753 | -28.82% | 2,316,371 | 3,059,596 | 2,910,797 | 573,396 |
| 应收账款 | 1,949,150 | -3.17% | 2,012,977 | 2,040,063 | 2,016,694 | 1,614,376 |
| 存货 | 1,399,375 | 11.99% | 1,249,563 | 1,268,437 | 1,229,187 | 1,159,857 |
| 其他流动资产 | 535,713 | 60.65% | 333,473 | 486,010 | 409,453 | 848,037 |
| 5,532,991 | -6.42% | 5,912,383 | 6,854,106 | 6,566,131 | 4,195,665 | |
流动负债 | ||||||
| 短期借款 | 875,827 | 18.27% | 740,515 | 748,407 | 382,781 | 901,338 |
| 应付票据 | 563,970 | -20.26% | 707,285 | 803,185 | 527,187 | 303,817 |
| 应付帐款 | 1,308,636 | -11.51% | 1,478,905 | 1,380,426 | 1,465,673 | 1,185,609 |
| 其他流动负债 | 230,995 | -15.73% | 274,129 | 338,358 | 397,190 | 380,040 |
| 2,979,428 | -6.92% | 3,200,834 | 3,270,376 | 2,772,830 | 2,770,804 | |
| 流动资产净值 | 2,553,563 | -5.83% | 2,711,549 | 3,583,730 | 3,793,301 | 1,424,861 |
| 资产总额减流动负债 | 8,631,177 | 2.22% | 8,443,844 | 8,318,173 | 8,114,242 | 5,483,216 |
非流动负债 | ||||||
| 长期借款 | 284,057 | 41.92% | 200,153 | 0 | 58,267 | 30,052 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 289,958 | 65.48% | 175,224 | 143,147 | 223,724 | 333,578 |
| 574,015 | 52.92% | 375,377 | 143,147 | 281,991 | 363,630 | |
总权益 | ||||||
| 实收股本 | 1,233,434 | 0.00% | 1,233,434 | 1,233,434 | 1,233,434 | 996,566 |
| 储备项目 | 6,785,537 | 0.58% | 6,746,610 | 6,894,472 | 6,563,290 | 4,040,749 |
| 股东权益 | 8,018,972 | 0.49% | 7,980,044 | 8,127,907 | 7,796,724 | 5,037,315 |
| 非控股权益 | 38,190 | -56.81% | 88,423 | 47,119 | 35,526 | 82,272 |