| 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 | 281,537 | 33.69% | 210,583 | 167,386 | 144,246 | 152,376 |
| 投资性房地产 | 241 | -3.21% | 249 | 261 | 272 | 283 |
| 固定资产 | 1,384,576 | 1.20% | 1,368,134 | 1,025,789 | 933,383 | 819,449 |
| 在建工程 | 1,291,791 | 31.25% | 984,195 | 863,267 | 304,681 | 95,930 |
| 无形资产 | 262,314 | -11.94% | 297,895 | 274,864 | 158,449 | 88,037 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,073,247 | 50.66% | 712,347 | 654,510 | 642,381 | 498,127 |
| 4,293,706 | 20.16% | 3,573,405 | 2,986,076 | 2,183,412 | 1,654,203 | |
流动资产 | ||||||
| 货币资金 | 5,622,840 | 8.16% | 5,198,863 | 5,097,413 | 3,991,327 | 3,576,582 |
| 应收账款 | 2,180,741 | -25.42% | 2,923,898 | 1,674,857 | 1,953,441 | 1,784,412 |
| 存货 | 3,413,145 | 44.09% | 2,368,722 | 2,848,260 | 2,906,269 | 2,417,306 |
| 其他流动资产 | 986,413 | 2.63% | 961,170 | 780,664 | 2,275,122 | 1,287,511 |
| 12,203,138 | 6.55% | 11,452,653 | 10,401,194 | 11,126,160 | 9,065,811 | |
流动负债 | ||||||
| 短期借款 | 437,643 | -47.87% | 839,583 | 470,317 | 540,291 | 40,139 |
| 应付票据 | 918,319 | 53.94% | 596,530 | 470,106 | 333,659 | 255,314 |
| 应付帐款 | 3,194,019 | 4.54% | 3,055,325 | 2,881,427 | 3,058,230 | 2,464,891 |
| 其他流动负债 | 2,028,707 | -8.22% | 2,210,410 | 1,742,142 | 1,872,612 | 1,888,746 |
| 6,578,689 | -1.84% | 6,701,849 | 5,563,991 | 5,804,792 | 4,649,089 | |
| 流动资产净值 | 5,624,449 | 18.39% | 4,750,804 | 4,837,203 | 5,321,368 | 4,416,722 |
| 资产总额减流动负债 | 9,918,155 | 19.15% | 8,324,209 | 7,823,279 | 7,504,780 | 6,070,925 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 200,150 | 0 | 0 |
| 应付债券 | 1,067,816 | 3.52% | 1,031,524 | 995,022 | 955,153 | 915,193 |
| 其他非流动负债 | 137,310 | 43.10% | 95,952 | 80,326 | 119,114 | 49,233 |
| 1,205,126 | 6.89% | 1,127,475 | 1,275,498 | 1,074,267 | 964,425 | |
总权益 | ||||||
| 实收股本 | 578,863 | 0.62% | 575,295 | 576,463 | 573,500 | 572,024 |
| 储备项目 | 8,134,314 | 22.85% | 6,621,393 | 5,970,856 | 5,855,979 | 4,522,270 |
| 股东权益 | 8,713,177 | 21.07% | 7,196,688 | 6,547,319 | 6,429,479 | 5,094,294 |
| 非控股权益 | (148) | -428.89% | 45 | 462 | 1,034 | 12,206 |