| 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 | 17,265 | -4.68% | 18,112 | 19,241 | 20,370 | 21,499 |
| 固定资产 | 4,035,686 | -2.22% | 4,127,272 | 4,400,284 | 3,678,622 | 3,045,515 |
| 在建工程 | 548,644 | 43.09% | 383,414 | 78,959 | 533,726 | 450,239 |
| 无形资产 | 507,213 | -0.79% | 511,243 | 376,362 | 376,331 | 224,953 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 326,833 | 2.32% | 319,418 | 177,723 | 253,717 | 382,239 |
| 5,435,641 | 1.42% | 5,359,458 | 5,052,568 | 4,862,765 | 4,124,445 | |
流动资产 | ||||||
| 货币资金 | 830,066 | -30.18% | 1,188,840 | 485,274 | 580,076 | 760,691 |
| 应收账款 | 2,043,062 | 19.93% | 1,703,484 | 1,457,973 | 1,728,274 | 1,629,539 |
| 存货 | 1,021,872 | -10.05% | 1,135,997 | 1,011,458 | 853,974 | 1,282,915 |
| 其他流动资产 | 323,227 | -0.16% | 323,743 | 250,006 | 274,271 | 430,710 |
| 4,218,227 | -3.08% | 4,352,064 | 3,204,710 | 3,436,595 | 4,103,855 | |
流动负债 | ||||||
| 短期借款 | 290,972 | 83.69% | 158,403 | 0 | 6,107 | 19,800 |
| 应付票据 | 2,376,028 | -6.80% | 2,549,484 | 1,674,444 | 1,766,856 | 2,389,129 |
| 应付帐款 | 1,012,192 | 10.27% | 917,917 | 928,633 | 1,037,522 | 951,146 |
| 其他流动负债 | 1,080,648 | 12.62% | 959,576 | 832,204 | 910,267 | 518,270 |
| 4,759,840 | 3.80% | 4,585,380 | 3,435,281 | 3,720,752 | 3,878,345 | |
| 流动资产净值 | (541,613) | 132.14% | (233,316) | (230,570) | (284,157) | 225,510 |
| 资产总额减流动负债 | 4,894,028 | -4.53% | 5,126,142 | 4,821,998 | 4,578,608 | 4,349,955 |
非流动负债 | ||||||
| 长期借款 | 82,589 | -80.42% | 421,783 | 710,265 | 527,736 | 272,372 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 205,317 |
| 其他非流动负债 | 87,586 | 3.06% | 84,986 | 90,902 | 95,919 | 121,241 |
| 170,175 | -66.42% | 506,769 | 801,167 | 623,654 | 598,930 | |
总权益 | ||||||
| 实收股本 | 1,275,779 | 0.00% | 1,275,779 | 1,133,039 | 1,133,039 | 1,132,807 |
| 储备项目 | 3,290,073 | 2.95% | 3,195,700 | 2,711,268 | 2,634,375 | 2,447,880 |
| 股东权益 | 4,565,853 | 2.11% | 4,471,479 | 3,844,307 | 3,767,414 | 3,580,687 |
| 非控股权益 | 158,000 | 6.83% | 147,894 | 176,525 | 187,540 | 170,338 |