| 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 | 124,346 | 55.67% | 79,879 | 78,871 | 138,694 | 32,360 |
| 投资性房地产 | 69,956 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,535,922 | 3.32% | 7,293,625 | 6,200,969 | 4,579,190 | 2,815,053 |
| 在建工程 | 1,441,652 | -14.81% | 1,692,365 | 2,089,623 | 2,610,989 | 1,924,430 |
| 无形资产 | 693,718 | -1.76% | 706,116 | 656,223 | 572,848 | 391,197 |
| 商誉 | 115,302 | 0.00% | 115,302 | 131,248 | 131,248 | 0 |
| 其他非流动资产 | 641,472 | 44.35% | 444,390 | 444,819 | 510,557 | 286,309 |
| 10,622,367 | 2.81% | 10,331,677 | 9,601,754 | 8,543,526 | 5,449,350 | |
流动资产 | ||||||
| 货币资金 | 3,240,532 | 9.82% | 2,950,716 | 5,673,924 | 5,001,170 | 2,585,273 |
| 应收账款 | 3,071,925 | -32.95% | 4,581,427 | 3,740,841 | 3,792,529 | 1,843,142 |
| 存货 | 2,116,207 | -4.76% | 2,222,064 | 1,532,690 | 3,296,941 | 1,667,788 |
| 其他流动资产 | 4,907,696 | 8.17% | 4,537,093 | 4,089,889 | 5,025,880 | 3,155,864 |
| 13,336,360 | -6.68% | 14,291,301 | 15,037,343 | 17,116,520 | 9,252,067 | |
流动负债 | ||||||
| 短期借款 | 864,402 | 309.36% | 211,158 | 200,134 | 1,963,445 | 501,513 |
| 应付票据 | 3,699,586 | -28.47% | 5,171,972 | 5,217,259 | 7,819,281 | 4,375,617 |
| 应付帐款 | 3,183,309 | -6.39% | 3,400,620 | 3,123,840 | 3,610,471 | 2,499,859 |
| 其他流动负债 | 2,909,486 | 26.45% | 2,300,830 | 728,181 | 782,784 | 1,021,063 |
| 10,656,783 | -3.86% | 11,084,581 | 9,269,414 | 14,175,981 | 8,398,051 | |
| 流动资产净值 | 2,679,577 | -16.44% | 3,206,720 | 5,767,928 | 2,940,539 | 854,016 |
| 资产总额减流动负债 | 13,301,944 | -1.75% | 13,538,397 | 15,369,682 | 11,484,065 | 6,303,365 |
非流动负债 | ||||||
| 长期借款 | 4,794,728 | 16.95% | 4,099,681 | 4,818,565 | 2,678,179 | 642,711 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 280,993 | 11.93% | 251,052 | 281,333 | 253,545 | 227,600 |
| 5,075,721 | 16.66% | 4,350,733 | 5,099,898 | 2,931,724 | 870,311 | |
总权益 | ||||||
| 实收股本 | 714,725 | 47.97% | 483,030 | 484,224 | 450,883 | 448,038 |
| 储备项目 | 7,393,001 | -7.10% | 7,957,638 | 8,213,842 | 6,513,788 | 4,980,945 |
| 股东权益 | 8,107,726 | -3.94% | 8,440,668 | 8,698,066 | 6,964,672 | 5,428,983 |
| 非控股权益 | 118,497 | -84.14% | 746,997 | 1,571,718 | 1,587,670 | 4,071 |