| 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 | 2,595 | 0.00% | 2,595 | 0 | 0 | 2,296 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,920,951 | -1.42% | 1,948,631 | 1,508,511 | 1,279,031 | 1,196,709 |
| 在建工程 | 404,659 | 52.65% | 265,093 | 278,182 | 84,645 | 46,280 |
| 无形资产 | 419,213 | -3.80% | 435,789 | 284,115 | 272,887 | 270,436 |
| 商誉 | 545,416 | 0.00% | 545,416 | 545,416 | 545,416 | 545,416 |
| 其他非流动资产 | 1,429,882 | 1.50% | 1,408,739 | 1,126,858 | 949,041 | 688,305 |
| 4,722,716 | 2.53% | 4,606,262 | 3,743,083 | 3,131,021 | 2,749,441 | |
流动资产 | ||||||
| 货币资金 | 1,301,438 | 4.58% | 1,244,499 | 1,243,461 | 1,088,675 | 904,933 |
| 应收账款 | 3,331,580 | 16.03% | 2,871,307 | 2,048,283 | 1,463,808 | 1,313,030 |
| 存货 | 2,189,551 | -7.87% | 2,376,508 | 2,119,180 | 2,088,896 | 1,537,369 |
| 其他流动资产 | 1,223,583 | 40.32% | 871,979 | 810,679 | 722,556 | 637,787 |
| 8,046,152 | 9.26% | 7,364,292 | 6,221,603 | 5,363,935 | 4,393,119 | |
流动负债 | ||||||
| 短期借款 | 254,151 | -75.40% | 1,033,163 | 618,765 | 499,600 | 655,338 |
| 应付票据 | 1,824,380 | 17.19% | 1,556,831 | 1,039,398 | 838,636 | 545,674 |
| 应付帐款 | 2,283,519 | -3.84% | 2,374,698 | 2,006,235 | 1,563,236 | 1,557,339 |
| 其他流动负债 | 1,215,353 | 45.89% | 833,075 | 830,365 | 348,036 | 307,685 |
| 5,577,401 | -3.80% | 5,797,767 | 4,494,763 | 3,249,508 | 3,066,035 | |
| 流动资产净值 | 2,468,751 | 57.59% | 1,566,525 | 1,726,839 | 2,114,428 | 1,327,084 |
| 资产总额减流动负债 | 7,191,467 | 16.50% | 6,172,788 | 5,469,922 | 5,245,448 | 4,076,525 |
非流动负债 | ||||||
| 长期借款 | 929,422 | 70.41% | 545,417 | 0 | 200,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 262,903 | 11.90% | 234,944 | 186,251 | 128,565 | 129,636 |
| 1,192,325 | 52.79% | 780,361 | 186,251 | 328,565 | 129,636 | |
总权益 | ||||||
| 实收股本 | 924,806 | -0.04% | 925,192 | 931,901 | 914,341 | 914,017 |
| 储备项目 | 4,329,194 | 15.23% | 3,756,980 | 3,611,487 | 3,261,414 | 2,695,187 |
| 股东权益 | 5,254,001 | 12.21% | 4,682,172 | 4,543,388 | 4,175,755 | 3,609,204 |
| 非控股权益 | 745,141 | 4.91% | 710,255 | 740,283 | 741,128 | 337,684 |