| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,797,897 | -2.92% | 1,851,910 | 1,662,705 | 1,155,940 | 1,024,268 |
| 在建工程 | 257,345 | 67.07% | 154,036 | 268,703 | 452,499 | 361,571 |
| 无形资产 | 190,802 | -5.48% | 201,864 | 214,719 | 144,373 | 97,192 |
| 商誉 | 383,895 | 0.00% | 383,895 | 383,895 | 390,718 | 390,718 |
| 其他非流动资产 | 2,251,305 | 50.22% | 1,498,625 | 894,375 | 920,223 | 938,863 |
| 4,881,244 | 19.34% | 4,090,329 | 3,424,396 | 3,063,753 | 2,812,613 | |
流动资产 | ||||||
| 货币资金 | 1,033,377 | -6.47% | 1,104,850 | 2,395,581 | 1,357,669 | 2,436,467 |
| 应收账款 | 198,393 | 53.73% | 129,050 | 112,378 | 123,386 | 95,576 |
| 存货 | 699,028 | 21.85% | 573,672 | 724,548 | 702,429 | 523,032 |
| 其他流动资产 | 1,653,486 | -9.30% | 1,822,998 | 882,713 | 2,195,649 | 829,105 |
| 3,584,283 | -1.27% | 3,630,570 | 4,115,219 | 4,379,133 | 3,884,180 | |
流动负债 | ||||||
| 短期借款 | 1,735,818 | 40.56% | 1,234,946 | 994,651 | 1,356,045 | 350,000 |
| 应付票据 | 243,991 | 643.29% | 32,826 | 165,033 | 41,121 | 120,802 |
| 应付帐款 | 361,616 | 5.88% | 341,519 | 409,070 | 250,401 | 287,073 |
| 其他流动负债 | 561,921 | 4.49% | 537,790 | 480,970 | 554,666 | 675,454 |
| 2,903,346 | 35.22% | 2,147,081 | 2,049,724 | 2,202,233 | 1,433,328 | |
| 流动资产净值 | 680,937 | -54.10% | 1,483,489 | 2,065,495 | 2,176,900 | 2,450,852 |
| 资产总额减流动负债 | 5,562,182 | -0.21% | 5,573,818 | 5,489,891 | 5,240,653 | 5,263,464 |
非流动负债 | ||||||
| 长期借款 | 485,477 | -28.96% | 683,430 | 423,195 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 454,635 | -5.51% | 481,153 | 325,999 | 358,036 | 357,305 |
| 940,113 | -19.27% | 1,164,582 | 749,194 | 358,036 | 357,305 | |
总权益 | ||||||
| 实收股本 | 510,054 | -0.39% | 512,054 | 513,792 | 516,075 | 516,210 |
| 储备项目 | 4,112,015 | 5.51% | 3,897,182 | 4,226,906 | 3,936,233 | 3,995,391 |
| 股东权益 | 4,622,069 | 4.83% | 4,409,236 | 4,740,698 | 4,452,308 | 4,511,601 |
| 非控股权益 | 0 | -- | 0 | 0 | 430,309 | 394,558 |