| 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 | 17,309 | 485.16% | 2,958 | 0 | 0 | 0 |
| 投资性房地产 | 18,952 | -3.57% | 19,653 | 22,689 | 24,022 | 30,937 |
| 固定资产 | 6,898,354 | 1.59% | 6,790,432 | 6,446,078 | 5,015,712 | 2,480,992 |
| 在建工程 | 439,216 | 13.41% | 387,291 | 794,356 | 662,333 | 601,333 |
| 无形资产 | 394,542 | -1.34% | 399,898 | 409,655 | 407,980 | 284,415 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 395,449 | 10.73% | 357,119 | 365,878 | 578,422 | 401,894 |
| 8,163,822 | 2.59% | 7,957,352 | 8,038,656 | 6,688,470 | 3,799,571 | |
流动资产 | ||||||
| 货币资金 | 2,437,856 | 15.95% | 2,102,447 | 1,898,967 | 2,241,533 | 496,125 |
| 应收账款 | 4,400,671 | 15.26% | 3,818,182 | 2,670,929 | 2,838,817 | 1,550,385 |
| 存货 | 801,665 | -3.68% | 832,327 | 920,638 | 1,240,356 | 659,850 |
| 其他流动资产 | 5,679,744 | 30.86% | 4,340,216 | 3,693,165 | 1,179,947 | 820,555 |
| 13,319,936 | 20.07% | 11,093,171 | 9,183,700 | 7,500,653 | 3,526,915 | |
流动负债 | ||||||
| 短期借款 | 8,000 | -85.94% | 56,910 | 423,360 | 1,816,439 | 460,000 |
| 应付票据 | 4,115,996 | 40.26% | 2,934,534 | 2,082,367 | 1,993,084 | 823,524 |
| 应付帐款 | 2,323,230 | 13.27% | 2,051,048 | 1,905,116 | 2,290,106 | 1,027,786 |
| 其他流动负债 | 401,195 | -19.31% | 497,191 | 510,499 | 419,819 | 185,578 |
| 6,848,422 | 23.62% | 5,539,684 | 4,921,341 | 6,519,448 | 2,496,888 | |
| 流动资产净值 | 6,471,515 | 16.53% | 5,553,487 | 4,262,358 | 981,205 | 1,030,027 |
| 资产总额减流动负债 | 14,635,336 | 8.32% | 13,510,838 | 12,301,014 | 7,669,676 | 4,829,598 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 131,000 | 257,800 | 80,000 |
| 应付债券 | 1,435,261 | 2.19% | 1,404,434 | 1,352,082 | 1,299,165 | 0 |
| 其他非流动负债 | 465,704 | 10.40% | 421,835 | 306,727 | 286,295 | 108,641 |
| 1,900,965 | 4.09% | 1,826,269 | 1,789,810 | 1,843,260 | 188,641 | |
总权益 | ||||||
| 实收股本 | 273,773 | 0.89% | 271,362 | 269,714 | 234,414 | 232,920 |
| 储备项目 | 12,424,184 | 9.27% | 11,369,941 | 10,228,768 | 5,494,263 | 4,322,053 |
| 股东权益 | 12,697,956 | 9.08% | 11,641,303 | 10,498,482 | 5,728,677 | 4,554,974 |
| 非控股权益 | 36,415 | -15.83% | 43,266 | 12,722 | 97,739 | 85,983 |