| 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 | 680,814 | -9.21% | 749,840 | 710,529 | 698,654 | 639,996 |
| 投资性房地产 | 0 | -100.00% | 3,070 | 1,646 | 0 | 17,631 |
| 固定资产 | 5,544,910 | -1.43% | 5,625,091 | 5,195,092 | 4,459,159 | 3,152,621 |
| 在建工程 | 308,829 | 105.80% | 150,061 | 719,888 | 1,527,876 | 1,910,664 |
| 无形资产 | 239,310 | -11.69% | 270,983 | 284,375 | 285,884 | 225,268 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,488,247 | -8.12% | 1,619,764 | 1,712,952 | 1,070,337 | 1,418,207 |
| 8,262,110 | -1.86% | 8,418,809 | 8,624,482 | 8,041,910 | 7,364,388 | |
流动资产 | ||||||
| 货币资金 | 4,203,540 | -3.35% | 4,349,403 | 4,291,636 | 5,359,283 | 1,206,516 |
| 应收账款 | 1,299,594 | -8.15% | 1,414,912 | 1,242,679 | 908,736 | 778,743 |
| 存货 | 1,126,401 | 14.33% | 985,232 | 695,853 | 655,869 | 857,817 |
| 其他流动资产 | 1,762,618 | 62.63% | 1,083,851 | 719,290 | 860,556 | 620,120 |
| 8,392,154 | 7.13% | 7,833,398 | 6,949,458 | 7,784,444 | 3,463,195 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 34,075 | 78,130 | 643,031 |
| 应付票据 | 1,172,914 | 24.55% | 941,754 | 625,621 | 342,218 | 0 |
| 应付帐款 | 1,346,540 | -7.62% | 1,457,558 | 1,439,353 | 1,370,985 | 1,311,537 |
| 其他流动负债 | 1,015,564 | 1.99% | 995,794 | 588,263 | 1,052,446 | 749,875 |
| 3,535,017 | 4.12% | 3,395,105 | 2,687,312 | 2,843,779 | 2,704,443 | |
| 流动资产净值 | 4,857,137 | 9.44% | 4,438,293 | 4,262,146 | 4,940,664 | 758,751 |
| 资产总额减流动负债 | 13,119,247 | 2.04% | 12,857,102 | 12,886,628 | 12,982,575 | 8,123,139 |
非流动负债 | ||||||
| 长期借款 | 121,033 | -12.93% | 139,000 | 434,600 | 623,773 | 487,042 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 358,593 | 2.23% | 350,760 | 369,636 | 347,409 | 555,710 |
| 479,626 | -2.07% | 489,760 | 804,236 | 971,182 | 1,042,752 | |
总权益 | ||||||
| 实收股本 | 1,157,013 | 0.00% | 1,157,013 | 1,157,013 | 1,157,013 | 895,233 |
| 储备项目 | 11,338,973 | 2.47% | 11,065,945 | 10,777,836 | 10,711,836 | 6,053,136 |
| 股东权益 | 12,495,986 | 2.23% | 12,222,959 | 11,934,849 | 11,868,849 | 6,948,369 |
| 非控股权益 | 143,634 | -0.52% | 144,383 | 147,543 | 142,544 | 132,018 |