| 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 | 92,085 | -1.66% | 93,636 | 83,485 | 84,322 | 0 |
| 投资性房地产 | 79,602 | -11.05% | 89,490 | 111,284 | 125,585 | 0 |
| 固定资产 | 1,953,303 | 1.32% | 1,927,868 | 1,782,837 | 1,588,604 | 200,134 |
| 在建工程 | 483,222 | 35.02% | 357,892 | 237,799 | 395,240 | 181,919 |
| 无形资产 | 257,344 | -2.25% | 263,257 | 220,699 | 227,416 | 56,535 |
| 商誉 | 7,498 | 0.00% | 7,498 | 7,498 | 7,498 | 0 |
| 其他非流动资产 | 331,620 | 2.26% | 324,298 | 303,883 | 238,949 | 16,844 |
| 3,204,674 | 4.59% | 3,063,939 | 2,747,485 | 2,667,614 | 455,431 | |
流动资产 | ||||||
| 货币资金 | 1,614,348 | -38.81% | 2,638,403 | 3,014,016 | 656,657 | 40,106 |
| 应收账款 | 1,525,523 | -13.82% | 1,770,129 | 1,217,964 | 1,120,437 | 24,907 |
| 存货 | 1,557,304 | -11.79% | 1,765,454 | 1,268,936 | 743,193 | 50,218 |
| 其他流动资产 | 3,060,401 | 255.94% | 859,810 | 1,451,952 | 1,367,383 | 256,364 |
| 7,757,576 | 10.29% | 7,033,796 | 6,952,869 | 3,887,669 | 371,594 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 835,713 | 831,057 | 0 |
| 应付票据 | 1,781,439 | 68.84% | 1,055,077 | 1,410,565 | 1,115,277 | 3,264 |
| 应付帐款 | 2,448,968 | -7.98% | 2,661,233 | 1,955,136 | 1,391,139 | 49,535 |
| 其他流动负债 | 349,828 | -23.74% | 458,723 | 350,576 | 750,825 | 9,442 |
| 4,580,235 | 9.71% | 4,175,033 | 4,551,990 | 4,088,297 | 62,240 | |
| 流动资产净值 | 3,177,341 | 11.14% | 2,858,763 | 2,400,879 | (200,628) | 309,354 |
| 资产总额减流动负债 | 6,382,015 | 7.76% | 5,922,702 | 5,148,364 | 2,466,987 | 764,785 |
非流动负债 | ||||||
| 长期借款 | 74,500 | 24.17% | 60,000 | 60,000 | 20,000 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 269,014 | -9.46% | 297,130 | 293,377 | 252,481 | 26,587 |
| 343,514 | -3.81% | 357,130 | 353,377 | 272,481 | 86,587 | |
总权益 | ||||||
| 实收股本 | 845,410 | 0.00% | 845,410 | 845,410 | 202,620 | 202,620 |
| 储备项目 | 4,821,124 | 9.61% | 4,398,264 | 3,685,096 | 1,503,584 | 445,374 |
| 股东权益 | 5,666,535 | 8.06% | 5,243,674 | 4,530,506 | 1,706,204 | 647,994 |
| 非控股权益 | 371,967 | 15.55% | 321,899 | 264,481 | 488,302 | 30,205 |