| 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 | 78,322 | 1.56% | 77,119 | 75,706 | 68,451 | 107,164 |
| 投资性房地产 | 35,218 | -3.79% | 36,607 | 38,459 | 40,310 | 42,162 |
| 固定资产 | 3,800,254 | 26.28% | 3,009,435 | 3,253,346 | 3,295,757 | 3,049,608 |
| 在建工程 | 490,115 | -38.83% | 801,219 | 376,457 | 262,009 | 265,230 |
| 无形资产 | 263,731 | -2.11% | 269,423 | 278,027 | 274,359 | 281,202 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 241,787 | 46.97% | 164,516 | 128,773 | 110,574 | 84,057 |
| 4,909,427 | 12.64% | 4,358,319 | 4,150,767 | 4,051,461 | 3,829,423 | |
流动资产 | ||||||
| 货币资金 | 1,958,266 | 31.61% | 1,487,887 | 1,711,689 | 1,588,681 | 1,904,519 |
| 应收账款 | 502,493 | 71.50% | 292,991 | 255,228 | 210,079 | 202,803 |
| 存货 | 12,063,760 | 27.55% | 9,457,901 | 7,467,991 | 6,123,241 | 6,245,312 |
| 其他流动资产 | 2,827,948 | 40.67% | 2,010,301 | 1,219,406 | 1,840,888 | 1,217,806 |
| 17,352,468 | 30.97% | 13,249,081 | 10,654,314 | 9,762,888 | 9,570,441 | |
流动负债 | ||||||
| 短期借款 | 6,267,200 | 25.68% | 4,986,653 | 4,864,761 | 4,586,961 | 4,734,240 |
| 应付票据 | 453,446 | 65.26% | 274,380 | 0 | 101,030 | 57,791 |
| 应付帐款 | 1,929,741 | 22.80% | 1,571,437 | 1,029,471 | 920,678 | 758,023 |
| 其他流动负债 | 2,910,910 | 15.21% | 2,526,553 | 1,792,798 | 2,523,977 | 1,938,920 |
| 11,561,296 | 23.53% | 9,359,023 | 7,687,030 | 8,132,646 | 7,488,973 | |
| 流动资产净值 | 5,791,171 | 48.87% | 3,890,059 | 2,967,284 | 1,630,243 | 2,081,468 |
| 资产总额减流动负债 | 10,700,598 | 29.73% | 8,248,378 | 7,118,052 | 5,681,703 | 5,910,891 |
非流动负债 | ||||||
| 长期借款 | 3,981,992 | 110.93% | 1,887,862 | 2,184,948 | 1,149,038 | 1,658,364 |
| 应付债券 | 658,368 | 1.84% | 646,492 | 0 | 0 | 0 |
| 其他非流动负债 | 234,631 | 14.51% | 204,898 | 110,629 | 174,857 | 187,635 |
| 4,874,991 | 77.97% | 2,739,253 | 2,295,576 | 1,323,894 | 1,845,999 | |
总权益 | ||||||
| 实收股本 | 1,090,314 | 0.01% | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 |
| 储备项目 | 4,734,852 | 7.17% | 4,418,280 | 3,731,940 | 3,266,071 | 2,972,716 |
| 股东权益 | 5,825,166 | 5.75% | 5,508,523 | 4,822,183 | 4,356,314 | 4,062,958 |
| 非控股权益 | 441 | -26.74% | 602 | 293 | 1,495 | 1,933 |