| 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 | 250,028 | 4.38% | 239,544 | 266,470 | 247,199 | 205,101 |
| 投资性房地产 | 17,752 | -5.06% | 18,698 | 24,784 | 24,360 | 25,836 |
| 固定资产 | 3,927,265 | -4.59% | 4,116,309 | 3,554,687 | 3,202,901 | 2,575,142 |
| 在建工程 | 1,640,081 | 10.45% | 1,484,953 | 2,110,291 | 1,940,026 | 1,741,794 |
| 无形资产 | 490,005 | -1.53% | 497,640 | 486,665 | 425,886 | 418,523 |
| 商誉 | 600,937 | 0.00% | 600,937 | 600,937 | 600,937 | 630,294 |
| 其他非流动资产 | 614,138 | 7.44% | 571,604 | 564,539 | 444,797 | 536,458 |
| 7,540,206 | 0.14% | 7,529,684 | 7,608,373 | 6,886,105 | 6,133,148 | |
流动资产 | ||||||
| 货币资金 | 391,358 | -47.06% | 739,281 | 1,109,138 | 959,294 | 666,045 |
| 应收账款 | 1,436,654 | 12.64% | 1,275,457 | 905,515 | 1,097,585 | 670,211 |
| 存货 | 1,093,410 | 10.70% | 987,728 | 1,098,700 | 1,656,003 | 1,202,287 |
| 其他流动资产 | 643,059 | -2.29% | 658,153 | 682,580 | 755,335 | 1,052,734 |
| 3,564,481 | -2.63% | 3,660,619 | 3,795,934 | 4,468,217 | 3,591,277 | |
流动负债 | ||||||
| 短期借款 | 1,952,450 | 11.91% | 1,744,715 | 1,701,718 | 1,969,851 | 1,661,851 |
| 应付票据 | 565,062 | 7.20% | 527,105 | 704,948 | 1,004,477 | 597,361 |
| 应付帐款 | 1,577,074 | 31.77% | 1,196,828 | 862,218 | 958,233 | 1,147,209 |
| 其他流动负债 | 2,912,748 | -5.58% | 3,084,773 | 2,947,981 | 1,833,713 | 1,365,820 |
| 7,007,333 | 6.93% | 6,553,421 | 6,216,865 | 5,766,273 | 4,772,241 | |
| 流动资产净值 | (3,442,852) | 19.01% | (2,892,801) | (2,420,931) | (1,298,056) | (1,180,964) |
| 资产总额减流动负债 | 4,097,354 | -11.64% | 4,636,882 | 5,187,442 | 5,588,049 | 4,952,184 |
非流动负债 | ||||||
| 长期借款 | 941,523 | -33.30% | 1,411,479 | 1,562,568 | 1,023,263 | 935,758 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,452 | -31.60% | 382,237 | 245,990 | 819,166 | 281,768 |
| 1,202,975 | -32.93% | 1,793,716 | 1,808,558 | 1,842,429 | 1,217,526 | |
总权益 | ||||||
| 实收股本 | 925,401 | 0.00% | 925,401 | 913,761 | 876,566 | 876,566 |
| 储备项目 | 1,799,083 | 3.05% | 1,745,868 | 2,249,135 | 2,550,479 | 2,645,819 |
| 股东权益 | 2,724,484 | 1.99% | 2,671,269 | 3,162,896 | 3,427,046 | 3,522,385 |
| 非控股权益 | 169,895 | -1.16% | 171,897 | 215,988 | 318,574 | 212,273 |