| 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 | 705,579 | -14.68% | 826,992 | 302,000 | 254,697 | 215,825 |
| 投资性房地产 | 1,711 | -- | 0 | 1,821 | 1,884 | 1,947 |
| 固定资产 | 2,444,799 | 1.19% | 2,415,968 | 2,010,732 | 1,537,840 | 662,379 |
| 在建工程 | 674,305 | 41.78% | 475,616 | 628,824 | 633,757 | 764,359 |
| 无形资产 | 406,827 | 29.13% | 315,043 | 297,883 | 311,899 | 211,817 |
| 商誉 | 35,107 | 0.00% | 35,107 | 35,107 | 35,107 | 35,107 |
| 其他非流动资产 | 462,279 | 3.93% | 444,779 | 462,795 | 419,605 | 345,889 |
| 4,730,607 | 4.81% | 4,513,506 | 3,739,162 | 3,194,789 | 2,237,323 | |
流动资产 | ||||||
| 货币资金 | 1,039,236 | -40.23% | 1,738,839 | 1,849,843 | 940,743 | 1,473,962 |
| 应收账款 | 1,654,153 | 32.56% | 1,247,852 | 1,502,480 | 1,460,093 | 917,249 |
| 存货 | 2,166,322 | 12.39% | 1,927,544 | 1,489,195 | 1,354,388 | 942,939 |
| 其他流动资产 | 697,002 | 7.47% | 648,566 | 640,655 | 526,913 | 475,868 |
| 5,556,713 | -0.11% | 5,562,801 | 5,482,173 | 4,282,136 | 3,810,018 | |
流动负债 | ||||||
| 短期借款 | 1,195,214 | -0.37% | 1,199,607 | 1,159,604 | 1,266,460 | 630,000 |
| 应付票据 | 69,141 | -18.18% | 84,506 | 84,371 | 168,403 | 64,793 |
| 应付帐款 | 1,014,448 | 1.43% | 1,000,137 | 869,972 | 1,047,114 | 600,646 |
| 其他流动负债 | 944,355 | -19.33% | 1,170,619 | 837,624 | 591,395 | 376,569 |
| 3,223,158 | -6.71% | 3,454,869 | 2,951,570 | 3,073,371 | 1,672,008 | |
| 流动资产净值 | 2,333,554 | 10.70% | 2,107,932 | 2,530,602 | 1,208,765 | 2,138,010 |
| 资产总额减流动负债 | 7,064,161 | 6.69% | 6,621,438 | 6,269,765 | 4,403,555 | 4,375,333 |
非流动负债 | ||||||
| 长期借款 | 982,324 | 27.77% | 768,851 | 273,002 | 229,465 | 229,251 |
| 应付债券 | 1,147,433 | 3.37% | 1,109,976 | 1,362,189 | 293,292 | 281,331 |
| 其他非流动负债 | 344,219 | -37.77% | 553,135 | 415,487 | 354,453 | 322,444 |
| 2,473,977 | 1.73% | 2,431,962 | 2,050,678 | 877,210 | 833,027 | |
总权益 | ||||||
| 实收股本 | 279,745 | 2.02% | 274,193 | 278,151 | 278,144 | 278,144 |
| 储备项目 | 3,503,068 | 9.83% | 3,189,624 | 3,427,418 | 2,947,082 | 3,036,617 |
| 股东权益 | 3,782,813 | 9.21% | 3,463,817 | 3,705,569 | 3,225,226 | 3,314,761 |
| 非控股权益 | 807,372 | 11.26% | 725,659 | 513,518 | 301,119 | 227,546 |