| 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 | 1,840,218 | 2.87% | 1,788,836 | 1,782,401 | 1,840,352 | 684,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,413,026 | 6.91% | 2,257,158 | 2,365,353 | 2,153,751 | 1,863,023 |
| 在建工程 | 70,498 | -82.80% | 409,845 | 230,458 | 115,138 | 75,716 |
| 无形资产 | 969,392 | -5.07% | 1,021,165 | 1,021,459 | 1,046,708 | 1,033,371 |
| 商誉 | 159,580 | -0.06% | 159,682 | 159,012 | 168,307 | 0 |
| 其他非流动资产 | 682,560 | 15.39% | 591,540 | 586,098 | 303,897 | 760,154 |
| 6,135,274 | -1.49% | 6,228,227 | 6,144,781 | 5,628,153 | 4,417,241 | |
流动资产 | ||||||
| 货币资金 | 2,270,573 | 37.78% | 1,648,007 | 1,528,415 | 1,153,216 | 856,619 |
| 应收账款 | 688,462 | 37.18% | 501,879 | 379,497 | 434,055 | 459,375 |
| 存货 | 556,089 | 115.01% | 258,629 | 343,059 | 393,744 | 279,864 |
| 其他流动资产 | 701,892 | 138.96% | 293,730 | 400,039 | 380,865 | 314,901 |
| 4,217,016 | 56.06% | 2,702,244 | 2,651,011 | 2,361,880 | 1,910,759 | |
流动负债 | ||||||
| 短期借款 | 2,020,197 | 17.54% | 1,718,723 | 1,612,182 | 1,171,613 | 937,547 |
| 应付票据 | 1,069,220 | 42.63% | 749,641 | 774,000 | 822,980 | 215,910 |
| 应付帐款 | 1,149,867 | 136.84% | 485,499 | 476,407 | 366,025 | 345,381 |
| 其他流动负债 | 1,369,206 | 11.36% | 1,229,556 | 886,361 | 608,240 | 283,927 |
| 5,608,490 | 34.06% | 4,183,419 | 3,748,950 | 2,968,858 | 1,782,765 | |
| 流动资产净值 | (1,391,474) | -6.06% | (1,481,174) | (1,097,939) | (606,978) | 127,994 |
| 资产总额减流动负债 | 4,743,800 | -0.07% | 4,747,053 | 5,046,842 | 5,021,176 | 4,545,235 |
非流动负债 | ||||||
| 长期借款 | 740,385 | 2.84% | 719,971 | 1,022,188 | 671,351 | 476,636 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 955,703 | 12.59% | 848,838 | 862,483 | 1,002,276 | 1,010,300 |
| 1,696,088 | 8.11% | 1,568,809 | 1,884,671 | 1,673,627 | 1,486,936 | |
总权益 | ||||||
| 实收股本 | 1,665,541 | 0.00% | 1,665,541 | 1,665,541 | 1,656,158 | 1,653,281 |
| 储备项目 | 1,236,908 | 14.31% | 1,082,110 | 1,046,289 | 1,120,851 | 956,153 |
| 股东权益 | 2,902,449 | 5.63% | 2,747,651 | 2,711,830 | 2,777,010 | 2,609,434 |
| 非控股权益 | 145,262 | -66.26% | 430,593 | 450,342 | 570,539 | 448,865 |