| 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 | 597,833 | -5.07% | 629,787 | 621,541 | 591,151 | 538,756 |
| 投资性房地产 | 2,222 | -4.43% | 2,325 | 2,463 | 2,600 | 2,738 |
| 固定资产 | 2,169,968 | 5.57% | 2,055,535 | 1,585,330 | 1,507,964 | 1,160,289 |
| 在建工程 | 602,569 | 100.63% | 300,337 | 430,354 | 67,417 | 0 |
| 无形资产 | 472,704 | 2.97% | 459,056 | 459,417 | 470,774 | 55,481 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 891,727 | 20.86% | 737,835 | 754,014 | 606,655 | 527,659 |
| 4,737,023 | 13.19% | 4,184,875 | 3,853,119 | 3,246,562 | 2,284,923 | |
流动资产 | ||||||
| 货币资金 | 7,345,634 | 7.71% | 6,819,793 | 5,102,224 | 4,463,278 | 1,957,096 |
| 应收账款 | 11,015,677 | -5.33% | 11,635,584 | 9,007,762 | 5,514,652 | 6,743,623 |
| 存货 | 2,235,000 | 18.78% | 1,881,625 | 1,714,802 | 1,144,444 | 1,834,297 |
| 其他流动资产 | 1,973,508 | 8.21% | 1,823,737 | 160,992 | 161,539 | 2,066,011 |
| 22,569,820 | 1.85% | 22,160,739 | 15,985,780 | 11,283,913 | 12,601,027 | |
流动负债 | ||||||
| 短期借款 | 2,735,853 | 51.85% | 1,801,656 | 692,695 | 371,429 | 198,655 |
| 应付票据 | 8,000,546 | -0.31% | 8,025,232 | 4,023,642 | 4,497,114 | 3,574,243 |
| 应付帐款 | 8,269,967 | 0.21% | 8,252,270 | 8,469,544 | 4,695,741 | 5,661,874 |
| 其他流动负债 | 1,641,171 | -0.25% | 1,645,293 | 1,804,579 | 1,068,112 | 2,373,397 |
| 20,647,537 | 4.68% | 19,724,451 | 14,990,459 | 10,632,395 | 11,808,169 | |
| 流动资产净值 | 1,922,282 | -21.10% | 2,436,288 | 995,321 | 651,518 | 792,858 |
| 资产总额减流动负债 | 6,659,306 | 0.58% | 6,621,163 | 4,848,440 | 3,898,079 | 3,077,782 |
非流动负债 | ||||||
| 长期借款 | 604,357 | -13.01% | 694,717 | 712,430 | 557,217 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 315,118 | -5.46% | 333,317 | 310,614 | 184,779 | 131,005 |
| 919,476 | -10.56% | 1,028,034 | 1,023,043 | 741,996 | 131,005 | |
总权益 | ||||||
| 实收股本 | 469,382 | 0.92% | 465,097 | 405,097 | 405,097 | 405,097 |
| 储备项目 | 5,270,822 | 2.63% | 5,135,676 | 3,420,161 | 2,750,987 | 2,538,681 |
| 股东权益 | 5,740,203 | 2.49% | 5,600,773 | 3,825,258 | 3,156,083 | 2,943,778 |
| 非控股权益 | (373) | -95.12% | (7,643) | 139 | 0 | 3,000 |