| 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 | 467,817 | -1.20% | 473,520 | 409,881 | 393,659 | 365,120 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 748,957 | -10.53% | 837,143 | 312,206 | 376,558 | 347,841 |
| 在建工程 | 322,500 | 10.29% | 292,413 | 491,943 | 324,729 | 137,467 |
| 无形资产 | 260,942 | -2.16% | 266,712 | 271,240 | 274,596 | 282,829 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,452,292 | -15.45% | 6,448,546 | 6,591,082 | 4,804,435 | 4,551,210 |
| 7,252,509 | -12.81% | 8,318,335 | 8,076,352 | 6,173,977 | 5,684,467 | |
流动资产 | ||||||
| 货币资金 | 540,912 | 2.98% | 525,277 | 737,203 | 1,405,734 | 579,006 |
| 应收账款 | 467,972 | -35.59% | 726,530 | 882,322 | 809,016 | 548,390 |
| 存货 | 509,027 | 49.57% | 340,337 | 382,845 | 273,547 | 350,308 |
| 其他流动资产 | 6,111,283 | 15.05% | 5,311,938 | 4,950,186 | 3,520,862 | 3,788,162 |
| 7,629,194 | 10.50% | 6,904,083 | 6,952,557 | 6,009,160 | 5,265,866 | |
流动负债 | ||||||
| 短期借款 | 59,804 | -70.12% | 200,136 | 825,533 | 790,830 | 27,307 |
| 应付票据 | 297,210 | -30.34% | 426,683 | 372,687 | 202,841 | 3,135 |
| 应付帐款 | 464,859 | -3.24% | 480,442 | 602,642 | 538,473 | 404,451 |
| 其他流动负债 | 3,061,647 | -1.88% | 3,120,439 | 2,668,193 | 2,376,063 | 2,723,016 |
| 3,883,519 | -8.14% | 4,227,700 | 4,469,054 | 3,908,207 | 3,157,909 | |
| 流动资产净值 | 3,745,675 | 39.95% | 2,676,383 | 2,483,502 | 2,100,953 | 2,107,957 |
| 资产总额减流动负债 | 10,998,184 | 0.03% | 10,994,718 | 10,559,854 | 8,274,930 | 7,792,424 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 1,183,074 | 2.39% | 1,155,414 | 1,117,613 | 0 | 0 |
| 其他非流动负债 | 607,101 | -9.55% | 671,208 | 634,656 | 554,646 | 487,617 |
| 1,790,175 | -2.00% | 1,826,622 | 1,752,269 | 554,646 | 487,617 | |
总权益 | ||||||
| 实收股本 | 421,884 | 0.01% | 421,862 | 419,786 | 415,621 | 415,713 |
| 储备项目 | 8,786,125 | 0.46% | 8,746,233 | 8,385,469 | 7,304,663 | 6,889,094 |
| 股东权益 | 9,208,009 | 0.44% | 9,168,096 | 8,805,255 | 7,720,284 | 7,304,807 |
| 非控股权益 | 0 | -- | 0 | 2,330 | 0 | 0 |