| 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 | 171,537 | -1.08% | 173,402 | 176,400 | 59,571 | 112,582 |
| 投资性房地产 | 52,941 | -2.18% | 54,119 | 51,547 | 53,618 | 729 |
| 固定资产 | 4,122,726 | 7.92% | 3,820,237 | 3,153,608 | 2,917,984 | 2,472,916 |
| 在建工程 | 334,941 | 59.98% | 209,359 | 221,828 | 95,310 | 125,225 |
| 无形资产 | 299,589 | -1.03% | 302,703 | 316,188 | 328,091 | 320,124 |
| 商誉 | 793,681 | 0.00% | 793,681 | 793,681 | 793,681 | 793,681 |
| 其他非流动资产 | 1,344,345 | 4.08% | 1,291,584 | 946,125 | 830,931 | 664,309 |
| 7,119,760 | 7.14% | 6,645,085 | 5,659,377 | 5,079,186 | 4,489,567 | |
流动资产 | ||||||
| 货币资金 | 904,291 | -66.97% | 2,738,041 | 2,832,915 | 461,063 | 433,824 |
| 应收账款 | 2,779,431 | -0.42% | 2,791,067 | 2,336,241 | 1,627,129 | 1,441,138 |
| 存货 | 1,477,543 | 2.23% | 1,445,325 | 1,195,181 | 1,224,805 | 914,115 |
| 其他流动资产 | 2,115,479 | 95.36% | 1,082,836 | 823,457 | 756,835 | 348,230 |
| 7,276,744 | -9.69% | 8,057,269 | 7,187,794 | 4,069,832 | 3,137,307 | |
流动负债 | ||||||
| 短期借款 | 317,490 | 317.75% | 76,000 | 190,450 | 344,500 | 138,000 |
| 应付票据 | 1,505,509 | -30.46% | 2,164,947 | 1,304,416 | 590,362 | 397,133 |
| 应付帐款 | 2,351,069 | 4.37% | 2,252,564 | 1,778,710 | 1,473,296 | 1,120,771 |
| 其他流动负债 | 1,593,683 | 15.75% | 1,376,789 | 1,151,760 | 1,085,055 | 468,912 |
| 5,767,751 | -1.75% | 5,870,300 | 4,425,335 | 3,493,214 | 2,124,817 | |
| 流动资产净值 | 1,508,993 | -31.00% | 2,186,969 | 2,762,459 | 576,618 | 1,012,490 |
| 资产总额减流动负债 | 8,628,753 | -2.30% | 8,832,054 | 8,421,836 | 5,655,805 | 5,502,057 |
非流动负债 | ||||||
| 长期借款 | 78,018 | -72.93% | 288,250 | 313,700 | 230,000 | 282,695 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 483,774 | 0.11% | 483,266 | 253,570 | 190,685 | 132,808 |
| 561,792 | -27.18% | 771,516 | 567,270 | 420,685 | 415,503 | |
总权益 | ||||||
| 实收股本 | 664,376 | -0.04% | 664,649 | 664,649 | 528,879 | 528,879 |
| 储备项目 | 7,152,636 | 0.28% | 7,132,770 | 6,924,957 | 4,457,028 | 4,245,251 |
| 股东权益 | 7,817,012 | 0.25% | 7,797,419 | 7,589,606 | 4,985,907 | 4,774,130 |
| 非控股权益 | 249,949 | -5.00% | 263,118 | 264,960 | 249,212 | 312,424 |