| 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 | 49,637 | -5.22% | 52,373 | 65,202 | 62,752 | 13,382 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,665,393 | -4.98% | 1,752,628 | 1,826,945 | 732,567 | 549,462 |
| 在建工程 | 319,399 | 49.09% | 214,232 | 87,214 | 561,973 | 264,102 |
| 无形资产 | 257,191 | -2.13% | 262,801 | 170,620 | 168,921 | 164,733 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 361,801 | 18.71% | 304,778 | 304,229 | 293,076 | 138,273 |
| 2,653,421 | 2.57% | 2,586,812 | 2,454,210 | 1,819,289 | 1,129,953 | |
流动资产 | ||||||
| 货币资金 | 620,117 | 10.75% | 559,933 | 791,801 | 583,602 | 830,051 |
| 应收账款 | 2,571,246 | -3.92% | 2,676,053 | 2,625,341 | 1,817,068 | 1,141,499 |
| 存货 | 2,627,417 | 23.97% | 2,119,366 | 1,735,627 | 1,732,824 | 1,424,420 |
| 其他流动资产 | 1,761,194 | 5.22% | 1,673,858 | 921,616 | 1,514,346 | 855,678 |
| 7,579,973 | 7.84% | 7,029,210 | 6,074,385 | 5,647,840 | 4,251,649 | |
流动负债 | ||||||
| 短期借款 | 445,458 | 164.65% | 168,322 | 54,903 | 209,209 | 83,685 |
| 应付票据 | 594,662 | -3.52% | 616,371 | 629,073 | 639,121 | 461,527 |
| 应付帐款 | 1,821,869 | -3.50% | 1,888,043 | 1,759,042 | 1,501,923 | 960,060 |
| 其他流动负债 | 1,471,102 | 5.99% | 1,387,958 | 1,259,292 | 1,027,414 | 990,884 |
| 4,333,091 | 6.71% | 4,060,694 | 3,702,310 | 3,377,667 | 2,496,158 | |
| 流动资产净值 | 3,246,882 | 9.38% | 2,968,516 | 2,372,075 | 2,270,173 | 1,755,491 |
| 资产总额减流动负债 | 5,900,303 | 6.21% | 5,555,328 | 4,826,285 | 4,089,462 | 2,885,444 |
非流动负债 | ||||||
| 长期借款 | 910,754 | 6.67% | 853,817 | 522,437 | 265,926 | 336,403 |
| 应付债券 | 0 | -- | 0 | 836,956 | 800,513 | 0 |
| 其他非流动负债 | 281,271 | 10.31% | 254,982 | 170,359 | 148,846 | 86,695 |
| 1,192,025 | 7.51% | 1,108,798 | 1,529,752 | 1,215,285 | 423,098 | |
总权益 | ||||||
| 实收股本 | 459,784 | 0.51% | 457,441 | 427,058 | 427,020 | 425,700 |
| 储备项目 | 4,255,719 | 6.60% | 3,992,154 | 2,870,130 | 2,447,141 | 2,036,629 |
| 股东权益 | 4,715,504 | 5.98% | 4,449,595 | 3,297,188 | 2,874,161 | 2,462,329 |
| 非控股权益 | (7,225) | 135.73% | (3,065) | (655) | 17 | 17 |