| 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 | 29,313 | 0.00% | 29,313 | 37,624 | 592,674 | 581,098 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,128,329 | -6.66% | 3,351,371 | 4,519,774 | 4,231,498 | 3,666,151 |
| 在建工程 | 2,695,559 | 15.80% | 2,327,703 | 1,385,459 | 1,702,817 | 1,839,748 |
| 无形资产 | 1,215,657 | 5.63% | 1,150,886 | 1,388,283 | 1,123,370 | 943,951 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,610,881 | 2.25% | 3,531,482 | 3,849,883 | 1,226,865 | 1,325,001 |
| 10,679,739 | 2.78% | 10,390,756 | 11,181,024 | 8,877,224 | 8,355,949 | |
流动资产 | ||||||
| 货币资金 | 2,603,446 | 62.87% | 1,598,525 | 2,068,566 | 2,284,611 | 2,815,236 |
| 应收账款 | 7,297,857 | 2.68% | 7,107,550 | 5,244,623 | 5,667,077 | 5,004,411 |
| 存货 | 9,441,748 | 8.30% | 8,718,444 | 9,810,684 | 9,646,913 | 9,216,822 |
| 其他流动资产 | 2,364,737 | -25.19% | 3,160,885 | 4,968,465 | 4,838,679 | 5,510,015 |
| 21,707,789 | 5.45% | 20,585,403 | 22,092,339 | 22,437,280 | 22,546,484 | |
流动负债 | ||||||
| 短期借款 | 2,309,533 | -29.58% | 3,279,829 | 3,479,288 | 6,412,533 | 7,918,871 |
| 应付票据 | 1,963,459 | 3.63% | 1,894,733 | 2,831,689 | 3,118,245 | 2,530,710 |
| 应付帐款 | 5,705,057 | -0.17% | 5,714,779 | 5,979,029 | 5,367,192 | 6,051,253 |
| 其他流动负债 | 6,123,410 | 6.55% | 5,747,022 | 4,471,957 | 3,958,450 | 4,092,213 |
| 16,101,460 | -3.22% | 16,636,364 | 16,761,963 | 18,856,419 | 20,593,047 | |
| 流动资产净值 | 5,606,329 | 41.97% | 3,949,040 | 5,330,375 | 3,580,861 | 1,953,438 |
| 资产总额减流动负债 | 16,286,068 | 13.57% | 14,339,796 | 16,511,399 | 12,458,085 | 10,309,386 |
非流动负债 | ||||||
| 长期借款 | 9,437,508 | 24.37% | 7,588,115 | 8,047,402 | 4,257,697 | 3,210,297 |
| 应付债券 | 0 | -- | 0 | 1,000,000 | 1,678,235 | 1,176,640 |
| 其他非流动负债 | 1,035,011 | -6.62% | 1,108,417 | 918,928 | 404,399 | 374,199 |
| 10,472,519 | 20.42% | 8,696,532 | 9,966,330 | 6,340,331 | 4,761,135 | |
总权益 | ||||||
| 实收股本 | 3,347,103 | -0.42% | 3,361,257 | 3,380,983 | 3,371,975 | 3,333,142 |
| 储备项目 | 1,746,770 | 7.40% | 1,626,384 | 1,879,180 | 1,442,761 | 1,193,574 |
| 股东权益 | 5,093,873 | 2.13% | 4,987,641 | 5,260,163 | 4,814,736 | 4,526,716 |
| 非控股权益 | 719,676 | 9.77% | 655,623 | 1,284,906 | 1,303,018 | 1,021,536 |