| 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 | 0 | 0 | 0 |
| 投资性房地产 | 5,675 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,776,488 | 2.94% | 5,611,698 | 4,106,315 | 4,072,515 | 3,374,949 |
| 在建工程 | 1,340,068 | -17.04% | 1,615,399 | 1,293,803 | 410,947 | 1,185,389 |
| 无形资产 | 569,327 | -2.51% | 583,993 | 641,498 | 612,579 | 489,252 |
| 商誉 | 15,515 | 0.00% | 15,515 | 15,515 | 15,515 | 15,515 |
| 其他非流动资产 | 1,960,560 | -26.19% | 2,656,262 | 571,267 | 379,873 | 186,433 |
| 9,667,632 | -7.78% | 10,482,867 | 6,628,398 | 5,491,429 | 5,251,538 | |
流动资产 | ||||||
| 货币资金 | 1,759,470 | 8.74% | 1,618,027 | 1,762,936 | 3,357,945 | 2,271,700 |
| 应收账款 | 3,251,041 | 68.32% | 1,931,458 | 1,894,564 | 2,664,648 | 2,041,264 |
| 存货 | 1,001,177 | -9.38% | 1,104,865 | 1,589,840 | 2,084,484 | 1,866,532 |
| 其他流动资产 | 2,940,036 | 16.32% | 2,527,601 | 3,827,508 | 1,194,919 | 1,671,098 |
| 8,951,724 | 24.64% | 7,181,951 | 9,074,848 | 9,301,996 | 7,850,594 | |
流动负债 | ||||||
| 短期借款 | 940,380 | -21.14% | 1,192,467 | 360,816 | 300,220 | 275,931 |
| 应付票据 | 2,187,272 | 12.50% | 1,944,222 | 1,757,586 | 1,811,041 | 1,729,306 |
| 应付帐款 | 2,749,104 | 9.15% | 2,518,711 | 1,950,325 | 1,572,892 | 1,517,958 |
| 其他流动负债 | 979,448 | 0.60% | 973,590 | 1,675,569 | 2,077,125 | 2,200,489 |
| 6,856,204 | 3.43% | 6,628,990 | 5,744,297 | 5,761,277 | 5,723,683 | |
| 流动资产净值 | 2,095,520 | 278.96% | 552,961 | 3,330,552 | 3,540,719 | 2,126,911 |
| 资产总额减流动负债 | 11,763,152 | 6.59% | 11,035,828 | 9,958,950 | 9,032,148 | 7,378,448 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,998 | 253,182 | 253,204 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 485,690 | -1.54% | 493,262 | 278,491 | 239,744 | 178,575 |
| 485,690 | -1.54% | 493,262 | 281,489 | 492,925 | 431,779 | |
总权益 | ||||||
| 实收股本 | 405,399 | -0.32% | 406,687 | 406,371 | 309,899 | 309,899 |
| 储备项目 | 10,865,005 | 7.26% | 10,129,244 | 9,265,367 | 8,224,830 | 6,633,719 |
| 股东权益 | 11,270,404 | 6.97% | 10,535,931 | 9,671,738 | 8,534,729 | 6,943,618 |
| 非控股权益 | 7,058 | 6.38% | 6,635 | 5,723 | 4,494 | 3,052 |