| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 8,728 | -4.19% | 9,110 | 9,620 | 10,131 | 10,642 |
| 固定资产 | 6,885,049 | 6.79% | 6,447,214 | 5,890,493 | 4,525,155 | 3,106,709 |
| 在建工程 | 708,706 | -37.03% | 1,125,408 | 1,196,904 | 1,707,560 | 1,807,445 |
| 无形资产 | 672,984 | -2.15% | 687,787 | 670,935 | 450,946 | 375,698 |
| 商誉 | 16,049 | 0.00% | 16,049 | 50,024 | 43,423 | 46,451 |
| 其他非流动资产 | 59,819 | -9.04% | 65,761 | 71,024 | 50,431 | 87,900 |
| 8,351,336 | 0.00% | 8,351,329 | 7,889,000 | 6,787,646 | 5,434,845 | |
流动资产 | ||||||
| 货币资金 | 1,762,802 | 27.46% | 1,383,016 | 1,060,956 | 821,071 | 1,720,960 |
| 应收账款 | 1,173,290 | 34.82% | 870,249 | 827,825 | 559,473 | 364,473 |
| 存货 | 3,793,025 | 35.79% | 2,793,320 | 2,301,679 | 1,850,220 | 1,582,440 |
| 其他流动资产 | 883,444 | -12.15% | 1,005,683 | 503,276 | 533,476 | 765,426 |
| 7,612,561 | 25.78% | 6,052,268 | 4,693,736 | 3,764,240 | 4,433,299 | |
流动负债 | ||||||
| 短期借款 | 2,448,828 | 50.61% | 1,625,966 | 998,120 | 908,858 | 434,719 |
| 应付票据 | 1,927,898 | 60.44% | 1,201,625 | 818,100 | 520,292 | 692,604 |
| 应付帐款 | 1,259,407 | 6.79% | 1,179,326 | 1,057,291 | 1,116,943 | 781,595 |
| 其他流动负债 | 1,130,727 | -23.72% | 1,482,292 | 1,640,778 | 1,213,080 | 1,566,708 |
| 6,766,861 | 23.28% | 5,489,209 | 4,514,289 | 3,759,174 | 3,475,626 | |
| 流动资产净值 | 845,700 | 50.20% | 563,059 | 179,446 | 5,066 | 957,673 |
| 资产总额减流动负债 | 9,197,036 | 3.17% | 8,914,388 | 8,068,446 | 6,792,712 | 6,392,518 |
非流动负债 | ||||||
| 长期借款 | 829,871 | 4.41% | 794,796 | 628,511 | 847,658 | 938,999 |
| 应付债券 | 977,772 | 3.30% | 946,513 | 914,446 | 880,635 | 847,245 |
| 其他非流动负债 | 315,403 | -1.23% | 319,328 | 351,105 | 257,404 | 254,730 |
| 2,123,045 | 3.03% | 2,060,637 | 1,894,062 | 1,985,697 | 2,040,973 | |
总权益 | ||||||
| 实收股本 | 365,618 | 0.00% | 365,617 | 381,380 | 338,037 | 233,120 |
| 储备项目 | 5,497,740 | 2.47% | 5,365,329 | 4,814,567 | 3,676,941 | 3,509,268 |
| 股东权益 | 5,863,358 | 2.31% | 5,730,946 | 5,195,947 | 4,014,979 | 3,742,388 |
| 非控股权益 | 1,210,632 | 7.82% | 1,122,806 | 978,436 | 792,036 | 609,156 |