| 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 | 517,829 | -0.51% | 520,506 | 516,657 | 510,799 | 499,049 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,547,300 | 28.61% | 5,868,466 | 6,160,592 | 6,643,313 | 6,611,868 |
| 在建工程 | 530,568 | -72.28% | 1,914,111 | 800,321 | 608,200 | 722,389 |
| 无形资产 | 653,516 | 1.32% | 645,006 | 533,197 | 622,179 | 584,294 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 287,016 | 29.86% | 221,021 | 214,766 | 250,280 | 130,310 |
| 9,536,229 | 4.00% | 9,169,110 | 8,225,534 | 8,634,772 | 8,547,910 | |
流动资产 | ||||||
| 货币资金 | 1,687,957 | 0.73% | 1,675,801 | 2,048,925 | 2,263,049 | 2,944,825 |
| 应收账款 | 1,151,037 | 14.50% | 1,005,269 | 974,637 | 1,220,514 | 730,580 |
| 存货 | 2,074,847 | 4.18% | 1,991,617 | 1,661,300 | 1,729,037 | 1,725,045 |
| 其他流动资产 | 1,513,026 | 4.29% | 1,450,720 | 2,331,021 | 1,563,625 | 2,235,725 |
| 6,426,867 | 4.96% | 6,123,408 | 7,015,883 | 6,776,227 | 7,636,174 | |
流动负债 | ||||||
| 短期借款 | 1,544,665 | 17.55% | 1,314,051 | 1,700,031 | 1,859,014 | 2,082,828 |
| 应付票据 | 642,334 | 18.52% | 541,967 | 907,557 | 1,047,583 | 1,653,008 |
| 应付帐款 | 1,548,876 | -16.85% | 1,862,640 | 1,667,281 | 2,097,993 | 2,002,075 |
| 其他流动负债 | 1,230,263 | 6.50% | 1,155,223 | 930,676 | 744,574 | 690,846 |
| 4,966,138 | 1.89% | 4,873,881 | 5,205,545 | 5,749,164 | 6,428,757 | |
| 流动资产净值 | 1,460,729 | 16.90% | 1,249,527 | 1,810,338 | 1,027,063 | 1,207,418 |
| 资产总额减流动负债 | 10,996,958 | 5.55% | 10,418,637 | 10,035,872 | 9,661,834 | 9,755,328 |
非流动负债 | ||||||
| 长期借款 | 1,471,624 | 52.59% | 964,430 | 484,431 | 290,000 | 131,879 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 328,958 | 11.58% | 294,816 | 247,961 | 268,655 | 191,944 |
| 1,800,582 | 42.99% | 1,259,247 | 732,392 | 558,655 | 323,823 | |
总权益 | ||||||
| 实收股本 | 1,516,870 | 0.00% | 1,516,870 | 1,516,870 | 1,083,479 | 1,167,561 |
| 储备项目 | 7,667,460 | 0.57% | 7,624,246 | 7,750,849 | 7,962,103 | 8,166,464 |
| 股东权益 | 9,184,331 | 0.47% | 9,141,116 | 9,267,720 | 9,045,582 | 9,334,025 |
| 非控股权益 | 12,046 | -34.08% | 18,274 | 35,760 | 57,597 | 97,480 |