| 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 | 164,783 | 10.51% | 149,116 | 194,561 | 191,102 | 188,719 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,227,834 | 20.50% | 4,338,397 | 3,495,782 | 2,620,920 | 2,123,012 |
| 在建工程 | 939,145 | -37.96% | 1,513,719 | 1,863,300 | 1,529,506 | 727,759 |
| 无形资产 | 536,810 | 3.44% | 518,982 | 537,324 | 373,837 | 256,339 |
| 商誉 | 2,057 | 0.00% | 2,057 | 2,057 | 2,057 | 2,057 |
| 其他非流动资产 | 277,810 | -35.24% | 429,013 | 276,207 | 338,409 | 375,986 |
| 7,148,438 | 2.84% | 6,951,284 | 6,369,231 | 5,055,831 | 3,673,872 | |
流动资产 | ||||||
| 货币资金 | 979,898 | 3.16% | 949,888 | 1,188,585 | 1,427,730 | 315,303 |
| 应收账款 | 1,136,826 | 22.49% | 928,095 | 736,398 | 688,699 | 601,777 |
| 存货 | 518,505 | 24.07% | 417,924 | 498,484 | 427,822 | 278,480 |
| 其他流动资产 | 1,432,708 | 19.77% | 1,196,255 | 1,126,305 | 1,455,323 | 1,236,630 |
| 4,067,937 | 16.49% | 3,492,162 | 3,549,772 | 3,999,573 | 2,432,190 | |
流动负债 | ||||||
| 短期借款 | 1,081,720 | 29.93% | 832,561 | 880,928 | 876,651 | 447,180 |
| 应付票据 | 204,089 | -29.65% | 290,107 | 478,424 | 207,969 | 257,336 |
| 应付帐款 | 690,702 | 10.60% | 624,502 | 540,716 | 390,631 | 314,403 |
| 其他流动负债 | 1,203,401 | -10.45% | 1,343,898 | 841,228 | 1,242,790 | 621,945 |
| 3,179,912 | 2.87% | 3,091,068 | 2,741,296 | 2,718,040 | 1,640,864 | |
| 流动资产净值 | 888,025 | 121.40% | 401,094 | 808,476 | 1,281,533 | 791,326 |
| 资产总额减流动负债 | 8,036,464 | 9.30% | 7,352,378 | 7,177,708 | 6,337,364 | 4,465,198 |
非流动负债 | ||||||
| 长期借款 | 1,362,988 | 55.85% | 874,566 | 847,850 | 513,537 | 529,527 |
| 应付债券 | 0 | -100.00% | 1,259,344 | 1,212,934 | 1,165,513 | 0 |
| 其他非流动负债 | 543,930 | -2.59% | 558,396 | 412,697 | 290,921 | 232,856 |
| 1,906,917 | -29.17% | 2,692,306 | 2,473,480 | 1,969,970 | 762,383 | |
总权益 | ||||||
| 实收股本 | 1,018,118 | 13.53% | 896,785 | 917,716 | 916,516 | 898,186 |
| 储备项目 | 5,003,163 | 37.26% | 3,645,099 | 3,644,113 | 3,294,619 | 2,690,343 |
| 股东权益 | 6,021,281 | 32.57% | 4,541,883 | 4,561,829 | 4,211,135 | 3,588,529 |
| 非控股权益 | 108,265 | -8.40% | 118,189 | 142,398 | 156,259 | 114,286 |