| 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 | 0 | -- | 0 | 110,199 | 107,227 | 105,652 |
| 投资性房地产 | 283,493 | -4.70% | 297,473 | 317,184 | 335,792 | 332,506 |
| 固定资产 | 9,122,662 | 210.64% | 2,936,765 | 3,789,524 | 2,856,483 | 3,446,847 |
| 在建工程 | 58,180 | -98.99% | 5,748,699 | 783,084 | 1,215,730 | 69,412 |
| 无形资产 | 664,711 | 29.35% | 513,897 | 517,021 | 502,243 | 503,990 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 842,729 | -9.13% | 927,415 | 1,426,873 | 1,135,583 | 674,814 |
| 10,971,775 | 5.25% | 10,424,249 | 6,943,884 | 6,153,058 | 5,133,220 | |
流动资产 | ||||||
| 货币资金 | 1,570,126 | 44.88% | 1,083,773 | 2,109,387 | 2,273,684 | 1,606,499 |
| 应收账款 | 3,815,797 | -18.84% | 4,701,633 | 3,442,401 | 2,920,246 | 1,939,150 |
| 存货 | 2,672,914 | 46.64% | 1,822,723 | 3,149,813 | 2,621,054 | 2,150,173 |
| 其他流动资产 | 490,873 | -14.14% | 571,704 | 447,681 | 433,233 | 752,612 |
| 8,549,710 | 4.52% | 8,179,832 | 9,149,282 | 8,248,217 | 6,448,434 | |
流动负债 | ||||||
| 短期借款 | 2,008,950 | -25.96% | 2,713,203 | 2,211,299 | 1,892,833 | 303,722 |
| 应付票据 | 506,805 | 4.27% | 486,052 | 501,451 | 951,480 | 594,550 |
| 应付帐款 | 3,938,595 | 61.55% | 2,438,026 | 1,662,301 | 2,761,137 | 2,492,331 |
| 其他流动负债 | 2,371,637 | 9.81% | 2,159,765 | 1,346,286 | 1,365,244 | 1,165,852 |
| 8,825,988 | 13.20% | 7,797,047 | 5,721,337 | 6,970,694 | 4,556,455 | |
| 流动资产净值 | (276,278) | -172.18% | 382,785 | 3,427,946 | 1,277,523 | 1,891,980 |
| 资产总额减流动负债 | 10,695,497 | -1.03% | 10,807,035 | 10,371,830 | 7,430,581 | 7,025,200 |
非流动负债 | ||||||
| 长期借款 | 2,123,151 | 21.59% | 1,746,163 | 1,134,373 | 140,769 | 427,958 |
| 应付债券 | 2,298,524 | 2.44% | 2,243,790 | 2,161,767 | 0 | 0 |
| 其他非流动负债 | 1,030,439 | -6.93% | 1,107,190 | 778,920 | 542,285 | 84,845 |
| 5,452,114 | 6.96% | 5,097,144 | 4,075,060 | 683,054 | 512,802 | |
总权益 | ||||||
| 实收股本 | 3,896,671 | 0.00% | 3,896,513 | 3,896,345 | 3,896,340 | 3,896,340 |
| 储备项目 | 1,346,712 | -25.73% | 1,813,378 | 2,400,425 | 2,851,187 | 2,616,058 |
| 股东权益 | 5,243,383 | -8.17% | 5,709,891 | 6,296,770 | 6,747,527 | 6,512,398 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |