| 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 | 85,432 | -14.92% | 100,416 | 86,861 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,933,789 | 19.75% | 7,460,512 | 6,982,406 | 6,978,353 | 5,512,050 |
| 在建工程 | 822,925 | 4.84% | 784,962 | 483,328 | 276,166 | 438,272 |
| 无形资产 | 301,519 | -0.30% | 302,412 | 272,906 | 268,938 | 251,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,275,770 | 11.61% | 1,143,010 | 678,428 | 561,959 | 1,035,816 |
| 11,419,436 | 16.63% | 9,791,313 | 8,503,929 | 8,085,417 | 7,237,436 | |
流动资产 | ||||||
| 货币资金 | 2,831,642 | 29.67% | 2,183,672 | 2,287,807 | 1,485,667 | 1,121,618 |
| 应收账款 | 4,549,994 | 9.43% | 4,157,928 | 3,613,078 | 3,512,022 | 3,092,727 |
| 存货 | 2,285,174 | 31.15% | 1,742,447 | 1,364,010 | 1,375,502 | 1,444,136 |
| 其他流动资产 | 1,672,023 | 22.19% | 1,368,418 | 1,461,907 | 1,032,960 | 1,445,914 |
| 11,338,834 | 19.96% | 9,452,465 | 8,726,803 | 7,406,150 | 7,104,395 | |
流动负债 | ||||||
| 短期借款 | 380,220 | 203.38% | 125,328 | 3,361 | 195,050 | 32,122 |
| 应付票据 | 1,928,070 | 52.50% | 1,264,322 | 1,177,130 | 1,273,869 | 1,346,624 |
| 应付帐款 | 4,591,934 | 27.96% | 3,588,540 | 2,735,884 | 2,583,551 | 2,936,302 |
| 其他流动负债 | 754,891 | -23.44% | 986,035 | 915,703 | 638,869 | 697,305 |
| 7,655,115 | 28.35% | 5,964,225 | 4,832,078 | 4,691,337 | 5,012,353 | |
| 流动资产净值 | 3,683,719 | 5.60% | 3,488,240 | 3,894,725 | 2,714,813 | 2,092,043 |
| 资产总额减流动负债 | 15,103,156 | 13.73% | 13,279,552 | 12,398,654 | 10,800,230 | 9,329,478 |
非流动负债 | ||||||
| 长期借款 | 1,591,637 | 460.31% | 284,063 | 416,917 | 574,879 | 99 |
| 应付债券 | 889 | -99.91% | 1,027,889 | 2,640,361 | 1,594,569 | 1,534,138 |
| 其他非流动负债 | 550,408 | 17.13% | 469,895 | 371,155 | 340,329 | 314,282 |
| 2,142,934 | 20.26% | 1,781,846 | 3,428,434 | 2,509,778 | 1,848,520 | |
总权益 | ||||||
| 实收股本 | 984,784 | 5.60% | 932,532 | 841,874 | 847,250 | 851,673 |
| 储备项目 | 11,778,840 | 13.46% | 10,381,141 | 7,935,495 | 7,225,127 | 6,426,512 |
| 股东权益 | 12,763,624 | 12.82% | 11,313,673 | 8,777,369 | 8,072,377 | 7,278,185 |
| 非控股权益 | 196,598 | 6.83% | 184,033 | 192,851 | 218,074 | 202,774 |