| 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 | 699 | -19.28% | 866 | 1,092 | 1,174 | 1,287 |
| 投资性房地产 | 114,280 | -3.85% | 118,860 | 11,134 | 1,702 | 0 |
| 固定资产 | 2,612,230 | 201.71% | 865,813 | 983,823 | 779,386 | 575,654 |
| 在建工程 | 1,169,302 | -19.00% | 1,443,590 | 701,979 | 985,919 | 534,014 |
| 无形资产 | 86,162 | -10.66% | 96,439 | 99,546 | 106,893 | 117,053 |
| 商誉 | 348,384 | 0.00% | 348,384 | 348,384 | 833,413 | 833,413 |
| 其他非流动资产 | 1,002,546 | -21.48% | 1,276,784 | 791,578 | 687,106 | 260,457 |
| 5,333,603 | 28.50% | 4,150,737 | 2,937,536 | 3,395,593 | 2,321,878 | |
流动资产 | ||||||
| 货币资金 | 1,732,635 | 160.16% | 666,000 | 1,073,830 | 941,792 | 1,125,631 |
| 应收账款 | 1,638,839 | 13.21% | 1,447,567 | 1,867,972 | 2,151,221 | 2,198,985 |
| 存货 | 3,340,783 | 316.27% | 802,548 | 431,125 | 639,962 | 456,322 |
| 其他流动资产 | 1,165,529 | 26.56% | 920,907 | 1,008,770 | 1,336,676 | 1,608,538 |
| 7,877,786 | 105.31% | 3,837,022 | 4,381,696 | 5,069,652 | 5,389,475 | |
流动负债 | ||||||
| 短期借款 | 786,131 | 6.03% | 741,430 | 874,070 | 1,214,716 | 1,404,548 |
| 应付票据 | 668,443 | 207.25% | 217,560 | 179,415 | 126,742 | 217,760 |
| 应付帐款 | 2,009,391 | 69.83% | 1,183,207 | 1,027,975 | 1,394,594 | 1,071,706 |
| 其他流动负债 | 3,242,283 | 273.77% | 867,461 | 435,094 | 517,364 | 294,103 |
| 6,706,248 | 122.82% | 3,009,657 | 2,516,554 | 3,253,417 | 2,988,117 | |
| 流动资产净值 | 1,171,538 | 41.60% | 827,366 | 1,865,142 | 1,816,235 | 2,401,358 |
| 资产总额减流动负债 | 6,505,141 | 30.68% | 4,978,102 | 4,802,678 | 5,211,827 | 4,723,236 |
非流动负债 | ||||||
| 长期借款 | 1,809,906 | 154.60% | 710,873 | 264,507 | 108,853 | 0 |
| 应付债券 | 0 | -- | 0 | 1,062,470 | 1,004,153 | 944,441 |
| 其他非流动负债 | 1,124,993 | 57.23% | 715,500 | 715,431 | 682,349 | 365,089 |
| 2,934,899 | 105.76% | 1,426,373 | 2,042,408 | 1,795,355 | 1,309,531 | |
总权益 | ||||||
| 实收股本 | 602,029 | -1.14% | 608,944 | 450,758 | 450,754 | 450,718 |
| 储备项目 | 2,968,212 | 0.86% | 2,942,785 | 2,309,513 | 2,965,718 | 2,962,987 |
| 股东权益 | 3,570,241 | 0.52% | 3,551,729 | 2,760,271 | 3,416,472 | 3,413,705 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |