| 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 | 1,559 | -2.07% | 1,592 | 1,636 | 1,680 | 1,724 |
| 固定资产 | 3,086,686 | -0.43% | 3,100,104 | 2,942,728 | 2,498,231 | 2,496,299 |
| 在建工程 | 524,661 | 68.70% | 311,000 | 299,014 | 334,669 | 125,438 |
| 无形资产 | 458,466 | -3.45% | 474,868 | 443,933 | 457,752 | 373,482 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 374,410 | -22.01% | 480,099 | 440,593 | 434,518 | 205,778 |
| 4,445,782 | 1.79% | 4,367,663 | 4,127,903 | 3,726,850 | 3,202,721 | |
流动资产 | ||||||
| 货币资金 | 1,458,126 | -7.46% | 1,575,621 | 2,138,294 | 1,229,391 | 1,259,972 |
| 应收账款 | 1,051,092 | 7.44% | 978,287 | 966,488 | 937,606 | 673,672 |
| 存货 | 2,028,090 | 5.43% | 1,923,660 | 1,947,416 | 1,792,694 | 1,744,111 |
| 其他流动资产 | 921,382 | 6.09% | 868,495 | 680,248 | 835,403 | 991,609 |
| 5,458,690 | 2.11% | 5,346,063 | 5,732,447 | 4,795,094 | 4,669,365 | |
流动负债 | ||||||
| 短期借款 | 376,913 | -37.39% | 602,031 | 630,457 | 702,640 | 520,544 |
| 应付票据 | 577,918 | 9.00% | 530,222 | 553,274 | 569,638 | 539,710 |
| 应付帐款 | 1,467,361 | 9.48% | 1,340,262 | 1,447,933 | 1,304,539 | 1,164,869 |
| 其他流动负债 | 935,886 | 25.87% | 743,543 | 757,064 | 673,776 | 1,114,104 |
| 3,358,078 | 4.42% | 3,216,058 | 3,388,728 | 3,250,594 | 3,339,227 | |
| 流动资产净值 | 2,100,612 | -1.38% | 2,130,005 | 2,343,719 | 1,544,501 | 1,330,138 |
| 资产总额减流动负债 | 6,546,394 | 0.75% | 6,497,669 | 6,471,622 | 5,271,351 | 4,532,860 |
非流动负债 | ||||||
| 长期借款 | 132,909 | -46.79% | 249,805 | 286,850 | 434,427 | 137,126 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 869,550 | 9.39% | 794,940 | 792,467 | 715,767 | 523,454 |
| 1,002,459 | -4.05% | 1,044,745 | 1,079,317 | 1,150,194 | 660,580 | |
总权益 | ||||||
| 实收股本 | 1,020,006 | 1.25% | 1,007,423 | 1,009,883 | 899,371 | 899,371 |
| 储备项目 | 3,856,665 | 1.56% | 3,797,240 | 3,754,888 | 2,603,035 | 2,325,126 |
| 股东权益 | 4,876,670 | 1.50% | 4,804,663 | 4,764,771 | 3,502,406 | 3,224,497 |
| 非控股权益 | 667,265 | 2.93% | 648,261 | 627,534 | 618,751 | 647,783 |