| 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 | 8,870 | -2.36% | 9,084 | 8,774 | 14,110 | 107,251 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,664,842 | -2.04% | 2,720,252 | 2,414,746 | 2,082,306 | 1,520,347 |
| 在建工程 | 2,442,951 | 64.46% | 1,485,431 | 1,240,609 | 795,317 | 502,987 |
| 无形资产 | 111,423 | 2.20% | 109,020 | 96,366 | 96,801 | 94,819 |
| 商誉 | 516,065 | 0.00% | 516,065 | 569,973 | 1,071,269 | 1,116,881 |
| 其他非流动资产 | 474,649 | -27.11% | 651,229 | 525,088 | 452,356 | 464,002 |
| 6,218,799 | 13.25% | 5,491,080 | 4,855,555 | 4,512,159 | 3,806,288 | |
流动资产 | ||||||
| 货币资金 | 757,863 | -6.93% | 814,278 | 394,956 | 483,888 | 596,906 |
| 应收账款 | 1,534,994 | 15.68% | 1,326,891 | 1,102,492 | 1,158,231 | 1,162,629 |
| 存货 | 636,988 | 17.64% | 541,462 | 507,389 | 488,596 | 531,801 |
| 其他流动资产 | 771,885 | -11.21% | 869,363 | 1,111,683 | 287,349 | 456,627 |
| 3,701,730 | 4.22% | 3,551,995 | 3,116,521 | 2,418,064 | 2,747,962 | |
流动负债 | ||||||
| 短期借款 | 1,204,594 | -2.86% | 1,240,064 | 764,356 | 769,488 | 659,773 |
| 应付票据 | 623,267 | 30.07% | 479,186 | 333,442 | 308,186 | 723,601 |
| 应付帐款 | 1,290,969 | 20.68% | 1,069,767 | 988,973 | 952,799 | 754,851 |
| 其他流动负债 | 418,235 | -18.91% | 515,767 | 221,918 | 394,532 | 318,144 |
| 3,537,065 | 7.03% | 3,304,783 | 2,308,689 | 2,425,005 | 2,456,368 | |
| 流动资产净值 | 164,666 | -33.39% | 247,212 | 807,832 | (6,940) | 291,594 |
| 资产总额减流动负债 | 6,383,465 | 11.24% | 5,738,292 | 5,663,387 | 4,505,219 | 4,097,882 |
非流动负债 | ||||||
| 长期借款 | 1,785,655 | 40.12% | 1,274,380 | 885,546 | 592,205 | 245,878 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,138 | 12.44% | 199,338 | 212,926 | 226,139 | 218,219 |
| 2,009,793 | 36.38% | 1,473,718 | 1,098,473 | 818,344 | 464,098 | |
总权益 | ||||||
| 实收股本 | 630,398 | 0.00% | 630,398 | 638,023 | 511,012 | 511,012 |
| 储备项目 | 3,743,274 | 3.14% | 3,629,169 | 3,921,590 | 3,175,863 | 3,106,668 |
| 股东权益 | 4,373,672 | 2.68% | 4,259,567 | 4,559,613 | 3,686,876 | 3,617,680 |
| 非控股权益 | 0 | -100.00% | 5,007 | 5,301 | 0 | 16,104 |