| 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 | 155,922 | 11,535.97% | 1,340 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,095,418 | -4.00% | 2,182,693 | 2,387,137 | 2,595,088 | 1,800,097 |
| 在建工程 | 263,850 | 1,046.13% | 23,021 | 9,533 | 29,430 | 346,038 |
| 无形资产 | 169,684 | 16.51% | 145,640 | 56,702 | 58,221 | 54,083 |
| 商誉 | 0 | -- | 0 | 9,175 | 33,188 | 58,157 |
| 其他非流动资产 | 47,620 | 203.00% | 15,716 | 40,995 | 82,486 | 29,423 |
| 2,732,493 | 15.37% | 2,368,409 | 2,503,543 | 2,798,412 | 2,287,797 | |
流动资产 | ||||||
| 货币资金 | 1,777,649 | -8.00% | 1,932,288 | 1,949,881 | 1,237,341 | 1,772,175 |
| 应收账款 | 1,429,713 | 4.15% | 1,372,787 | 1,268,849 | 1,183,403 | 1,156,839 |
| 存货 | 640,421 | 16.88% | 547,926 | 421,880 | 461,416 | 553,460 |
| 其他流动资产 | 3,299,039 | 19.20% | 2,767,585 | 166,113 | 182,510 | 218,978 |
| 7,146,821 | 7.95% | 6,620,587 | 3,806,722 | 3,064,670 | 3,701,452 | |
流动负债 | ||||||
| 短期借款 | 935,648 | 114.17% | 436,874 | 0 | 149,689 | 330,651 |
| 应付票据 | 472,443 | -11.66% | 534,824 | 438,114 | 41,053 | 45,619 |
| 应付帐款 | 1,168,003 | 21.90% | 958,173 | 847,718 | 963,438 | 1,255,240 |
| 其他流动负债 | 276,699 | 21.64% | 227,466 | 269,069 | 166,904 | 160,168 |
| 2,852,792 | 32.24% | 2,157,338 | 1,554,901 | 1,321,084 | 1,791,678 | |
| 流动资产净值 | 4,294,029 | -3.79% | 4,463,249 | 2,251,822 | 1,743,587 | 1,909,774 |
| 资产总额减流动负债 | 7,026,522 | 2.85% | 6,831,658 | 4,755,365 | 4,541,999 | 4,197,570 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 71,000 | 58,500 | 0 |
| 应付债券 | 0 | -- | 0 | 992,664 | 952,881 | 912,041 |
| 其他非流动负债 | 158,677 | 6.82% | 148,542 | 167,431 | 262,687 | 207,439 |
| 158,677 | 6.82% | 148,542 | 1,231,095 | 1,274,069 | 1,119,479 | |
总权益 | ||||||
| 实收股本 | 720,592 | 0.16% | 719,412 | 537,589 | 532,175 | 532,247 |
| 储备项目 | 5,954,940 | 3.53% | 5,751,746 | 2,737,777 | 2,458,144 | 2,277,972 |
| 股东权益 | 6,675,532 | 3.16% | 6,471,158 | 3,275,365 | 2,990,319 | 2,810,219 |
| 非控股权益 | 192,313 | -9.27% | 211,958 | 248,905 | 277,610 | 267,872 |