| 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 | 25,323 | -0.03% | 25,331 | 25,334 | 25,500 | 0 |
| 投资性房地产 | 823 | -9.26% | 907 | 1,018 | 1,129 | 0 |
| 固定资产 | 6,507,620 | 0.45% | 6,478,313 | 6,195,185 | 5,352,007 | 4,619,084 |
| 在建工程 | 1,467,310 | 60.86% | 912,139 | 776,196 | 509,057 | 743,473 |
| 无形资产 | 486,308 | 13.09% | 430,031 | 424,630 | 414,265 | 365,613 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,446,182 | -4.23% | 1,510,078 | 1,858,606 | 1,482,391 | 1,201,467 |
| 9,933,566 | 6.16% | 9,356,798 | 9,280,970 | 7,784,349 | 6,929,637 | |
流动资产 | ||||||
| 货币资金 | 2,186,943 | -20.15% | 2,738,774 | 3,431,746 | 3,345,836 | 2,112,878 |
| 应收账款 | 2,432,590 | 14.24% | 2,129,306 | 1,608,047 | 1,354,419 | 972,970 |
| 存货 | 1,680,596 | -11.45% | 1,897,872 | 1,605,263 | 1,255,170 | 952,858 |
| 其他流动资产 | 2,063,333 | 8.71% | 1,897,960 | 1,749,922 | 2,021,804 | 1,907,388 |
| 8,363,462 | -3.47% | 8,663,912 | 8,394,978 | 7,977,229 | 5,946,095 | |
流动负债 | ||||||
| 短期借款 | 1,770,209 | -8.47% | 1,933,939 | 1,388,373 | 1,533,246 | 1,668,958 |
| 应付票据 | 1,795,167 | -10.38% | 2,003,174 | 2,230,430 | 2,118,677 | 2,286,364 |
| 应付帐款 | 2,006,054 | 2.05% | 1,965,850 | 2,000,642 | 1,445,575 | 1,480,555 |
| 其他流动负债 | 1,698,088 | 37.11% | 1,238,508 | 2,606,036 | 979,745 | 631,792 |
| 7,269,518 | 1.79% | 7,141,471 | 8,225,480 | 6,077,243 | 6,067,669 | |
| 流动资产净值 | 1,093,944 | -28.15% | 1,522,441 | 169,497 | 1,899,986 | (121,574) |
| 资产总额减流动负债 | 11,027,510 | 1.36% | 10,879,238 | 9,450,467 | 9,684,335 | 6,808,063 |
非流动负债 | ||||||
| 长期借款 | 1,923,910 | 1.87% | 1,888,550 | 719,600 | 1,401,510 | 734,582 |
| 应付债券 | 0 | -- | 0 | 1,429,007 | 1,610,410 | 0 |
| 其他非流动负债 | 138,016 | -2.18% | 141,099 | 157,152 | 190,642 | 132,529 |
| 2,061,926 | 1.59% | 2,029,649 | 2,305,759 | 3,202,561 | 867,111 | |
总权益 | ||||||
| 实收股本 | 1,554,688 | -0.04% | 1,555,256 | 1,203,763 | 1,147,507 | 956,319 |
| 储备项目 | 7,354,394 | 1.64% | 7,235,906 | 5,884,739 | 5,302,570 | 4,960,568 |
| 股东权益 | 8,909,082 | 1.34% | 8,791,162 | 7,088,502 | 6,450,077 | 5,916,888 |
| 非控股权益 | 56,502 | -3.29% | 58,427 | 56,206 | 31,698 | 24,064 |