| 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 | 492,471 | 2.79% | 479,107 | 486,233 | 484,592 | 666,349 |
| 投资性房地产 | 46,577 | -4.09% | 48,563 | 80,291 | 84,512 | 31,532 |
| 固定资产 | 7,115,571 | 12.83% | 6,306,438 | 3,360,808 | 3,454,549 | 2,298,778 |
| 在建工程 | 1,261,321 | -34.41% | 1,922,933 | 3,198,225 | 321,894 | 423,476 |
| 无形资产 | 524,062 | 3.15% | 508,073 | 508,430 | 428,148 | 286,722 |
| 商誉 | 9,145 | 0.00% | 9,145 | 9,145 | 9,145 | 0 |
| 其他非流动资产 | 1,005,619 | 38.84% | 724,276 | 845,623 | 1,167,236 | 639,463 |
| 10,454,766 | 4.56% | 9,998,534 | 8,488,755 | 5,950,075 | 4,346,321 | |
流动资产 | ||||||
| 货币资金 | 2,688,506 | 1.55% | 2,647,378 | 2,952,186 | 5,029,143 | 1,793,634 |
| 应收账款 | 2,512,650 | 29.90% | 1,934,284 | 1,829,583 | 1,322,553 | 1,542,856 |
| 存货 | 1,112,879 | 16.68% | 953,791 | 946,824 | 1,027,629 | 479,908 |
| 其他流动资产 | 703,888 | 16.09% | 606,327 | 1,021,525 | 642,915 | 542,632 |
| 7,017,923 | 14.27% | 6,141,780 | 6,750,117 | 8,022,239 | 4,359,030 | |
流动负债 | ||||||
| 短期借款 | 2,634,244 | 9.63% | 2,402,745 | 2,456,400 | 2,683,697 | 2,066,451 |
| 应付票据 | 51,493 | 10.27% | 46,698 | 222,040 | 197,698 | 886,819 |
| 应付帐款 | 2,268,621 | 13.76% | 1,994,253 | 1,064,563 | 415,817 | 291,859 |
| 其他流动负债 | 2,304,905 | 0.55% | 2,292,252 | 941,959 | 948,565 | 430,721 |
| 7,259,262 | 7.77% | 6,735,947 | 4,684,962 | 4,245,778 | 3,675,851 | |
| 流动资产净值 | (241,339) | -59.38% | (594,168) | 2,065,156 | 3,776,462 | 683,180 |
| 资产总额减流动负债 | 10,213,427 | 8.60% | 9,404,366 | 10,553,911 | 9,726,536 | 5,029,501 |
非流动负债 | ||||||
| 长期借款 | 2,072,095 | 18.44% | 1,749,456 | 2,327,694 | 1,541,004 | 834,134 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 685,957 | 55.32% | 441,640 | 584,968 | 437,905 | 355,279 |
| 2,758,053 | 25.88% | 2,191,096 | 2,912,662 | 1,978,909 | 1,189,413 | |
总权益 | ||||||
| 实收股本 | 1,735,181 | 0.00% | 1,735,181 | 1,746,473 | 1,746,240 | 1,397,269 |
| 储备项目 | 4,150,772 | 5.20% | 3,945,468 | 4,368,968 | 4,528,884 | 2,442,819 |
| 股东权益 | 5,885,953 | 3.61% | 5,680,649 | 6,115,440 | 6,275,123 | 3,840,088 |
| 非控股权益 | 1,569,421 | 2.40% | 1,532,621 | 1,525,809 | 1,472,504 | 0 |