| 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 | 3,440 | -95.28% | 72,844 | 56,228 | 65,629 | 69,388 |
| 投资性房地产 | 7,891 | -3.97% | 8,217 | 8,561 | 8,991 | 9,422 |
| 固定资产 | 7,761,422 | 2.65% | 7,560,901 | 6,805,646 | 5,735,587 | 4,191,708 |
| 在建工程 | 177,357 | -14.04% | 206,333 | 491,806 | 757,305 | 1,086,254 |
| 无形资产 | 353,550 | 9.96% | 321,534 | 309,615 | 308,411 | 283,836 |
| 商誉 | 12,690 | 0.00% | 12,690 | 8,333 | 8,481 | 8,481 |
| 其他非流动资产 | 2,742,399 | 13.12% | 2,424,231 | 2,099,175 | 1,908,759 | 1,827,776 |
| 11,058,749 | 4.26% | 10,606,750 | 9,779,364 | 8,793,164 | 7,476,866 | |
流动资产 | ||||||
| 货币资金 | 428,341 | 133.60% | 183,364 | 366,493 | 547,155 | 242,822 |
| 应收账款 | 26,918 | 90.93% | 14,098 | 17,979 | 29,239 | 9,814 |
| 存货 | 3,080,834 | 8.67% | 2,834,958 | 2,462,089 | 2,620,548 | 1,874,839 |
| 其他流动资产 | 1,479,890 | 36.64% | 1,083,089 | 1,038,701 | 1,665,905 | 1,359,876 |
| 5,015,983 | 21.88% | 4,115,509 | 3,885,262 | 4,862,846 | 3,487,351 | |
流动负债 | ||||||
| 短期借款 | 2,884,119 | 80.05% | 1,601,809 | 2,038,260 | 1,288,694 | 1,119,689 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付帐款 | 890,931 | -2.81% | 916,653 | 993,002 | 1,044,787 | 811,501 |
| 其他流动负债 | 2,372,705 | 3.81% | 2,285,513 | 2,019,546 | 1,864,090 | 1,483,913 |
| 6,147,755 | 27.97% | 4,803,975 | 5,050,808 | 4,197,571 | 3,515,103 | |
| 流动资产净值 | (1,131,772) | 64.39% | (688,466) | (1,165,546) | 665,274 | (27,752) |
| 资产总额减流动负债 | 9,926,977 | 0.09% | 9,918,284 | 8,613,819 | 9,458,438 | 7,449,114 |
非流动负债 | ||||||
| 长期借款 | 37,666 | -54.18% | 82,208 | 180,953 | 330,953 | 609,305 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 763,281 | 12.48% | 678,596 | 646,100 | 612,706 | 580,765 |
| 800,946 | 5.28% | 760,803 | 827,053 | 943,659 | 1,190,070 | |
总权益 | ||||||
| 实收股本 | 837,270 | 1.16% | 827,645 | 827,645 | 459,803 | 403,880 |
| 储备项目 | 8,180,398 | -0.63% | 8,232,632 | 6,857,142 | 7,957,287 | 5,855,164 |
| 股东权益 | 9,017,667 | -0.47% | 9,060,277 | 7,684,787 | 8,417,089 | 6,259,044 |
| 非控股权益 | 108,363 | 11.48% | 97,204 | 101,979 | 97,690 | 0 |