| 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 | 37,881 | -20.52% | 47,659 | 74,490 | 119,677 | 62,721 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,056,160 | 1.13% | 5,988,234 | 3,667,113 | 2,084,210 | 1,054,785 |
| 在建工程 | 479,695 | -29.90% | 684,296 | 2,577,612 | 1,367,223 | 538,701 |
| 无形资产 | 399,329 | -1.32% | 404,686 | 433,863 | 332,193 | 261,412 |
| 商誉 | 214,173 | 0.00% | 214,173 | 289,826 | 362,598 | 390,073 |
| 其他非流动资产 | 1,532,579 | 0.97% | 1,517,851 | 1,796,626 | 1,155,065 | 279,297 |
| 8,719,818 | -1.55% | 8,856,899 | 8,839,530 | 5,420,967 | 2,586,990 | |
流动资产 | ||||||
| 货币资金 | 3,580,036 | 28.98% | 2,775,560 | 3,309,329 | 2,029,681 | 852,632 |
| 应收账款 | 1,700,569 | 18.15% | 1,439,311 | 2,174,914 | 2,121,005 | 857,997 |
| 存货 | 1,536,637 | 10.35% | 1,392,470 | 1,610,238 | 3,007,275 | 1,100,586 |
| 其他流动资产 | 2,901,338 | 82.37% | 1,590,947 | 1,292,816 | 2,111,743 | 706,886 |
| 9,718,580 | 35.01% | 7,198,288 | 8,387,297 | 9,269,704 | 3,518,100 | |
流动负债 | ||||||
| 短期借款 | 4,697,534 | 17.86% | 3,985,751 | 5,067,509 | 3,442,485 | 971,173 |
| 应付票据 | 308,611 | 212.53% | 98,747 | 590,635 | 302,164 | 129,554 |
| 应付帐款 | 1,735,592 | -1.21% | 1,756,849 | 2,202,485 | 1,777,797 | 697,520 |
| 其他流动负债 | 3,919,265 | 40.50% | 2,789,546 | 1,771,832 | 1,569,327 | 481,618 |
| 10,661,001 | 23.52% | 8,630,893 | 9,632,462 | 7,091,774 | 2,279,866 | |
| 流动资产净值 | (942,422) | -34.22% | (1,432,605) | (1,245,165) | 2,177,931 | 1,238,234 |
| 资产总额减流动负债 | 7,777,396 | 4.76% | 7,424,294 | 7,594,365 | 7,598,898 | 3,825,224 |
非流动负债 | ||||||
| 长期借款 | 2,620,592 | 18.90% | 2,204,015 | 2,069,469 | 1,241,476 | 727,973 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,329,220 | 11.02% | 1,197,305 | 1,343,830 | 747,958 | 581,987 |
| 3,949,813 | 16.13% | 3,401,320 | 3,413,299 | 1,989,434 | 1,309,961 | |
总权益 | ||||||
| 实收股本 | 685,079 | 3.01% | 665,079 | 565,079 | 565,079 | 482,091 |
| 储备项目 | 2,306,655 | -7.91% | 2,504,669 | 2,887,095 | 4,157,561 | 1,512,037 |
| 股东权益 | 2,991,734 | -5.62% | 3,169,748 | 3,452,174 | 4,722,640 | 1,994,128 |
| 非控股权益 | 835,850 | -2.04% | 853,225 | 728,892 | 886,824 | 521,135 |