| 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 | 637,158 | 5.53% | 603,771 | 563,278 | 445,168 | 367,239 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 477,687 | -2.67% | 490,799 | 500,278 | 478,373 | 421,440 |
| 在建工程 | 3,635,200 | 13.63% | 3,199,082 | 2,231,773 | 556,794 | 321,292 |
| 无形资产 | 622,627 | 0.48% | 619,676 | 631,511 | 375,455 | 367,464 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,055,758 | -23.53% | 1,380,624 | 1,359,633 | 1,618,256 | 1,968,606 |
| 6,428,429 | 2.14% | 6,293,952 | 5,286,472 | 3,474,046 | 3,446,042 | |
流动资产 | ||||||
| 货币资金 | 3,767,211 | 1.86% | 3,698,486 | 3,115,062 | 3,313,293 | 2,250,280 |
| 应收账款 | 1,201,707 | 33.37% | 901,041 | 896,524 | 723,680 | 509,357 |
| 存货 | 391,817 | -12.25% | 446,528 | 95,912 | 151,934 | 150,196 |
| 其他流动资产 | 4,459,534 | -6.32% | 4,760,429 | 4,942,604 | 4,085,014 | 3,565,714 |
| 9,820,269 | 0.14% | 9,806,485 | 9,050,102 | 8,273,921 | 6,475,547 | |
流动负债 | ||||||
| 短期借款 | 626,292 | 117.00% | 288,608 | 180,182 | 30,031 | 10,000 |
| 应付票据 | 625,683 | -46.67% | 1,173,269 | 415,986 | 66,509 | 168,260 |
| 应付帐款 | 4,772,982 | 27.17% | 3,753,344 | 3,635,033 | 4,429,556 | 3,906,500 |
| 其他流动负债 | 3,557,333 | -14.27% | 4,149,416 | 4,683,216 | 1,979,753 | 2,030,035 |
| 9,582,290 | 2.32% | 9,364,637 | 8,914,417 | 6,505,849 | 6,114,795 | |
| 流动资产净值 | 237,979 | -46.14% | 441,848 | 135,685 | 1,768,072 | 360,752 |
| 资产总额减流动负债 | 6,666,409 | -1.03% | 6,735,800 | 5,422,157 | 5,242,118 | 3,806,794 |
非流动负债 | ||||||
| 长期借款 | 1,310,845 | -19.99% | 1,638,295 | 929,715 | 1,202,905 | 989,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,622 | -0.31% | 106,955 | 105,290 | 98,256 | 17,692 |
| 1,417,467 | -18.78% | 1,745,250 | 1,035,005 | 1,301,161 | 1,006,712 | |
总权益 | ||||||
| 实收股本 | 708,014 | 0.00% | 708,040 | 708,183 | 708,749 | 545,311 |
| 储备项目 | 3,914,717 | 7.41% | 3,644,687 | 3,300,754 | 2,995,468 | 2,031,898 |
| 股东权益 | 4,622,731 | 6.20% | 4,352,727 | 4,008,937 | 3,704,217 | 2,577,210 |
| 非控股权益 | 626,210 | -1.82% | 637,823 | 378,215 | 236,740 | 222,872 |