| 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 | 20,871 | 13.14% | 18,447 | 64,248 | 49,053 | 5,236 |
| 投资性房地产 | 12,794 | -4.62% | 13,414 | 14,241 | 0 | 0 |
| 固定资产 | 2,619,381 | -5.86% | 2,782,443 | 2,183,943 | 2,080,656 | 1,688,597 |
| 在建工程 | 100,337 | 39.88% | 71,731 | 756,747 | 808,217 | 834,083 |
| 无形资产 | 348,154 | -1.54% | 353,606 | 355,078 | 366,664 | 321,456 |
| 商誉 | 0 | -100.00% | 825 | 825 | 8,518 | 8,079 |
| 其他非流动资产 | 765,318 | -24.57% | 1,014,551 | 1,148,491 | 720,125 | 350,994 |
| 3,866,856 | -9.12% | 4,255,018 | 4,523,573 | 4,033,233 | 3,208,445 | |
流动资产 | ||||||
| 货币资金 | 984,950 | 31.98% | 746,303 | 1,714,610 | 1,901,521 | 740,783 |
| 应收账款 | 1,161,613 | 33.39% | 870,835 | 837,863 | 926,116 | 839,171 |
| 存货 | 631,634 | -30.58% | 909,903 | 897,259 | 1,302,303 | 2,209,963 |
| 其他流动资产 | 1,351,241 | 26.15% | 1,071,150 | 541,309 | 391,403 | 738,357 |
| 4,129,439 | 14.76% | 3,598,191 | 3,991,041 | 4,521,343 | 4,528,274 | |
流动负债 | ||||||
| 短期借款 | 542,615 | 12.37% | 482,886 | 1,381,289 | 1,876,446 | 1,221,351 |
| 应付票据 | 18,209 | 1,845.41% | 936 | 5,275 | 0 | 0 |
| 应付帐款 | 1,050,345 | -8.62% | 1,149,435 | 1,087,732 | 933,691 | 1,699,494 |
| 其他流动负债 | 1,092,084 | -10.01% | 1,213,602 | 1,348,539 | 989,057 | 946,992 |
| 2,703,253 | -5.04% | 2,846,859 | 3,822,835 | 3,799,195 | 3,867,837 | |
| 流动资产净值 | 1,426,186 | 89.82% | 751,332 | 168,206 | 722,149 | 660,437 |
| 资产总额减流动负债 | 5,293,042 | 5.73% | 5,006,351 | 4,691,779 | 4,755,381 | 3,868,883 |
非流动负债 | ||||||
| 长期借款 | 28,427 | -8.93% | 31,216 | 23,039 | 228,713 | 366,517 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 230,913 | -0.69% | 232,518 | 211,478 | 125,746 | 144,307 |
| 259,339 | -1.67% | 263,734 | 234,518 | 354,459 | 510,825 | |
总权益 | ||||||
| 实收股本 | 476,427 | -1.38% | 483,093 | 484,419 | 486,040 | 445,869 |
| 储备项目 | 4,429,720 | 6.98% | 4,140,511 | 3,870,549 | 3,804,316 | 2,818,518 |
| 股东权益 | 4,906,148 | 6.11% | 4,623,604 | 4,354,968 | 4,290,356 | 3,264,387 |
| 非控股权益 | 127,555 | 7.18% | 119,013 | 102,293 | 110,566 | 93,671 |