| 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 | 73,148 | -13.60% | 84,662 | 81,237 | 109,713 | 90,942 |
| 投资性房地产 | 4,272 | -7.35% | 4,611 | 3,870 | 10,428 | 10,988 |
| 固定资产 | 4,635,283 | 9.87% | 4,219,061 | 3,657,230 | 3,213,450 | 2,247,479 |
| 在建工程 | 856,097 | 14.80% | 745,752 | 1,140,258 | 740,540 | 749,160 |
| 无形资产 | 761,753 | 8.15% | 704,361 | 705,658 | 612,210 | 576,295 |
| 商誉 | 31,696 | 5.23% | 30,121 | 30,003 | 27,856 | 28,560 |
| 其他非流动资产 | 261,128 | 31.77% | 198,168 | 229,560 | 430,775 | 246,984 |
| 6,623,377 | 10.63% | 5,986,735 | 5,847,817 | 5,144,972 | 3,950,409 | |
流动资产 | ||||||
| 货币资金 | 2,489,715 | -8.46% | 2,719,858 | 2,887,260 | 2,310,591 | 2,052,940 |
| 应收账款 | 6,408,121 | 16.44% | 5,503,458 | 4,032,412 | 3,524,550 | 3,349,650 |
| 存货 | 4,801,265 | 4.19% | 4,608,124 | 3,747,271 | 3,664,966 | 3,221,902 |
| 其他流动资产 | 3,100,046 | 18.87% | 2,607,908 | 2,205,587 | 2,299,646 | 1,810,715 |
| 16,799,148 | 8.81% | 15,439,348 | 12,872,530 | 11,799,753 | 10,435,207 | |
流动负债 | ||||||
| 短期借款 | 8,160,957 | 8.20% | 7,542,130 | 5,261,692 | 5,671,004 | 4,701,688 |
| 应付票据 | 1,230,166 | 60.26% | 767,589 | 576,355 | 417,517 | 593,124 |
| 应付帐款 | 1,501,300 | 9.90% | 1,366,026 | 1,342,507 | 1,115,782 | 1,064,025 |
| 其他流动负债 | 1,655,708 | 36.51% | 1,212,841 | 1,362,219 | 1,452,403 | 1,316,035 |
| 12,548,131 | 15.24% | 10,888,586 | 8,542,774 | 8,656,705 | 7,674,873 | |
| 流动资产净值 | 4,251,017 | -6.59% | 4,550,762 | 4,329,756 | 3,143,048 | 2,760,334 |
| 资产总额减流动负债 | 10,874,394 | 3.20% | 10,537,497 | 10,177,573 | 8,288,020 | 6,710,743 |
非流动负债 | ||||||
| 长期借款 | 1,760,308 | -14.96% | 2,070,076 | 2,296,346 | 2,059,438 | 1,181,604 |
| 应付债券 | 820,002 | 2.78% | 797,860 | 766,048 | 0 | 0 |
| 其他非流动负债 | 176,873 | -13.42% | 204,294 | 239,940 | 285,466 | 244,683 |
| 2,757,183 | -10.25% | 3,072,230 | 3,302,334 | 2,344,903 | 1,426,287 | |
总权益 | ||||||
| 实收股本 | 639,497 | 0.97% | 633,352 | 626,020 | 616,957 | 616,957 |
| 储备项目 | 7,252,792 | 9.60% | 6,617,556 | 6,032,449 | 5,112,902 | 4,450,676 |
| 股东权益 | 7,892,289 | 8.85% | 7,250,908 | 6,658,469 | 5,729,859 | 5,067,633 |
| 非控股权益 | 224,922 | 4.93% | 214,358 | 216,770 | 213,257 | 216,823 |