| 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 | 3,593 | -31.08% | 5,213 | 8,294 | 11,085 | 918 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,018,612 | -2.81% | 2,076,956 | 2,006,655 | 644,159 | 610,390 |
| 在建工程 | 453,315 | 3.37% | 438,521 | 340,477 | 751,727 | 58,689 |
| 无形资产 | 557,144 | -0.57% | 560,329 | 659,279 | 687,747 | 649,655 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 714,637 | -0.67% | 719,487 | 544,292 | 406,831 | 356,100 |
| 3,747,302 | -1.40% | 3,800,506 | 3,558,997 | 2,501,549 | 1,675,753 | |
流动资产 | ||||||
| 货币资金 | 2,191,659 | -4.02% | 2,283,525 | 4,776,216 | 6,475,452 | 2,608,310 |
| 应收账款 | 1,444,621 | -2.09% | 1,475,524 | 695,776 | 593,438 | 493,640 |
| 存货 | 1,234,327 | 10.61% | 1,115,903 | 1,206,340 | 1,300,912 | 955,818 |
| 其他流动资产 | 1,510,119 | -7.89% | 1,639,398 | 319,758 | 346,970 | 209,699 |
| 6,380,725 | -2.05% | 6,514,350 | 6,998,090 | 8,716,772 | 4,267,469 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,078 | 50,037 | 30,040 |
| 应付票据 | 115,995 | 40.21% | 82,730 | 57,602 | 35,755 | 13,447 |
| 应付帐款 | 277,333 | -11.12% | 312,032 | 158,119 | 424,112 | 333,852 |
| 其他流动负债 | 1,008,248 | -16.00% | 1,200,293 | 1,169,945 | 1,092,157 | 1,298,028 |
| 1,401,576 | -12.13% | 1,595,056 | 1,485,744 | 1,602,060 | 1,675,367 | |
| 流动资产净值 | 4,979,149 | 1.22% | 4,919,294 | 5,512,345 | 7,114,712 | 2,592,102 |
| 资产总额减流动负债 | 8,726,452 | 0.08% | 8,719,800 | 9,071,343 | 9,616,260 | 4,267,855 |
非流动负债 | ||||||
| 长期借款 | 632,186 | 29.81% | 487,000 | 199,400 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 365,128 | 7.04% | 341,100 | 197,697 | 163,666 | 193,168 |
| 997,314 | 20.43% | 828,100 | 397,097 | 163,666 | 193,168 | |
总权益 | ||||||
| 实收股本 | 416,516 | 0.00% | 416,516 | 415,638 | 414,335 | 371,791 |
| 储备项目 | 7,310,731 | -2.18% | 7,473,646 | 8,218,803 | 8,998,772 | 3,635,262 |
| 股东权益 | 7,727,247 | -2.06% | 7,890,162 | 8,634,441 | 9,413,107 | 4,007,053 |
| 非控股权益 | 1,890 | 22.81% | 1,539 | 39,805 | 39,487 | 67,634 |