| 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 | 4,937 |
| 投资性房地产 | 59,737 | -15.27% | 70,506 | 98,039 | 98,307 | 114,926 |
| 固定资产 | 2,972,419 | 7.71% | 2,759,681 | 2,162,491 | 2,228,722 | 2,615,509 |
| 在建工程 | 1,075,387 | 168.55% | 400,446 | 82,780 | 99,056 | 132,706 |
| 无形资产 | 132,097 | 21.19% | 108,998 | 68,107 | 69,883 | 151,302 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 81,356 |
| 其他非流动资产 | 738,961 | 26.48% | 584,233 | 620,349 | 300,439 | 1,209,856 |
| 4,978,600 | 26.88% | 3,923,864 | 3,031,766 | 2,796,406 | 4,310,594 | |
流动资产 | ||||||
| 货币资金 | 1,666,729 | 25.22% | 1,331,080 | 924,124 | 944,156 | 638,607 |
| 应收账款 | 1,227,509 | 15.69% | 1,061,074 | 830,548 | 621,925 | 1,282,268 |
| 存货 | 788,026 | 30.05% | 605,923 | 429,390 | 506,086 | 1,311,526 |
| 其他流动资产 | 219,749 | 49.32% | 147,168 | 469,437 | 896,153 | 609,263 |
| 3,902,012 | 24.06% | 3,145,245 | 2,653,500 | 2,968,321 | 3,841,664 | |
流动负债 | ||||||
| 短期借款 | 152,993 | 154.78% | 60,048 | 177,798 | 398,386 | 1,738,300 |
| 应付票据 | 521,253 | 68.79% | 308,813 | 261,119 | 220,851 | 176,046 |
| 应付帐款 | 1,390,024 | 27.57% | 1,089,619 | 770,272 | 757,174 | 2,404,828 |
| 其他流动负债 | 344,758 | -27.96% | 478,590 | 328,751 | 592,953 | 3,885,225 |
| 2,409,027 | 24.36% | 1,937,070 | 1,537,940 | 1,969,364 | 8,204,399 | |
| 流动资产净值 | 1,492,985 | 23.57% | 1,208,175 | 1,115,560 | 998,957 | (4,362,735) |
| 资产总额减流动负债 | 6,471,585 | 26.10% | 5,132,039 | 4,147,326 | 3,795,364 | (52,141) |
非流动负债 | ||||||
| 长期借款 | 1,521,728 | 80.61% | 842,564 | 110,000 | 0 | 68,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 496,102 | 186.14% | 173,379 | 187,806 | 343,467 | 569,193 |
| 2,017,830 | 98.62% | 1,015,943 | 297,806 | 343,467 | 637,193 | |
总权益 | ||||||
| 实收股本 | 4,273,743 | 2.48% | 4,170,293 | 4,170,293 | 4,170,293 | 2,194,891 |
| 储备项目 | 180,013 | -432.15% | (54,197) | (320,774) | (718,396) | (2,895,828) |
| 股东权益 | 4,453,756 | 8.20% | 4,116,097 | 3,849,519 | 3,451,897 | (700,937) |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 11,602 |