| 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 | 1,077,608 | 9.90% | 980,577 | 1,022,908 | 944,165 | 128,177 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,113,285 | -1.10% | 4,158,929 | 2,148,327 | 2,111,947 | 2,226,161 |
| 在建工程 | 694,811 | 7.64% | 645,514 | 1,627,039 | 319,972 | 34,909 |
| 无形资产 | 900,096 | 4.17% | 864,024 | 813,133 | 569,675 | 439,438 |
| 商誉 | 131,734 | 0.00% | 131,734 | 131,734 | 131,734 | 131,734 |
| 其他非流动资产 | 1,256,041 | -25.13% | 1,677,572 | 734,384 | 313,368 | 194,518 |
| 8,173,574 | -3.37% | 8,458,350 | 6,477,526 | 4,390,861 | 3,154,938 | |
流动资产 | ||||||
| 货币资金 | 1,374,788 | 13.67% | 1,209,456 | 2,590,149 | 3,994,606 | 1,612,231 |
| 应收账款 | 13,385 | 11.01% | 12,057 | 5,408 | 10,327 | 10,727 |
| 存货 | 2,081,081 | 3.01% | 2,020,186 | 1,553,032 | 1,242,305 | 1,411,776 |
| 其他流动资产 | 3,451,790 | 48.90% | 2,318,160 | 2,156,367 | 702,413 | 1,782,765 |
| 6,921,043 | 24.48% | 5,559,859 | 6,304,956 | 5,949,652 | 4,817,499 | |
流动负债 | ||||||
| 短期借款 | 278,983 | 248.48% | 80,057 | 150,137 | 140,775 | 40,043 |
| 应付票据 | 1,113,350 | -38.15% | 1,800,022 | 2,183,351 | 1,292,870 | 1,087,642 |
| 应付帐款 | 961,279 | 9.18% | 880,486 | 615,218 | 312,686 | 217,031 |
| 其他流动负债 | 2,732,399 | 25.08% | 2,184,562 | 2,184,000 | 2,369,825 | 1,210,851 |
| 5,086,012 | 2.85% | 4,945,127 | 5,132,706 | 4,116,157 | 2,555,567 | |
| 流动资产净值 | 1,835,032 | 198.51% | 614,732 | 1,172,251 | 1,833,495 | 2,261,932 |
| 资产总额减流动负债 | 10,008,606 | 10.31% | 9,073,081 | 7,649,776 | 6,224,356 | 5,416,870 |
非流动负债 | ||||||
| 长期借款 | 1,557,521 | 44.41% | 1,078,514 | 351,885 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 190,861 | 2.71% | 185,829 | 185,238 | 205,328 | 224,036 |
| 1,748,382 | 38.28% | 1,264,343 | 537,123 | 205,328 | 224,036 | |
总权益 | ||||||
| 实收股本 | 1,151,892 | 0.00% | 1,151,892 | 1,156,884 | 1,156,884 | 1,156,884 |
| 储备项目 | 6,170,887 | 8.82% | 5,670,573 | 4,961,802 | 4,267,940 | 3,875,704 |
| 股东权益 | 7,322,779 | 7.33% | 6,822,465 | 6,118,686 | 5,424,824 | 5,032,588 |
| 非控股权益 | 937,445 | -4.95% | 986,274 | 993,967 | 594,204 | 160,245 |