| 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 | 457,333 | -0.33% | 458,849 | 448,814 | 447,984 | 421,737 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,932,379 | -1.64% | 8,064,679 | 8,103,812 | 8,404,685 | 7,782,290 |
| 在建工程 | 554,831 | 58.50% | 350,053 | 312,187 | 84,389 | 720,898 |
| 无形资产 | 627,628 | 4.43% | 601,010 | 601,147 | 609,079 | 628,958 |
| 商誉 | 366,045 | 0.00% | 366,045 | 366,045 | 366,045 | 366,045 |
| 其他非流动资产 | 586,891 | -13.46% | 678,172 | 690,541 | 546,085 | 502,303 |
| 10,525,107 | 0.06% | 10,518,807 | 10,522,546 | 10,458,267 | 10,422,230 | |
流动资产 | ||||||
| 货币资金 | 2,517,886 | 31.87% | 1,909,371 | 1,481,142 | 1,016,637 | 1,115,957 |
| 应收账款 | 1,136,364 | 16.65% | 974,200 | 1,006,651 | 1,066,500 | 846,742 |
| 存货 | 2,122,057 | -23.38% | 2,769,728 | 2,534,268 | 3,763,200 | 4,052,327 |
| 其他流动资产 | 882,576 | -23.70% | 1,156,733 | 1,013,254 | 1,824,633 | 1,619,731 |
| 6,658,884 | -2.22% | 6,810,032 | 6,035,316 | 7,670,970 | 7,634,758 | |
流动负债 | ||||||
| 短期借款 | 2,103,608 | -47.41% | 3,999,752 | 3,216,805 | 2,874,377 | 2,764,305 |
| 应付票据 | 25,224 | -58.78% | 61,189 | 84,639 | 103,017 | 126,684 |
| 应付帐款 | 567,614 | -14.92% | 667,171 | 681,853 | 816,574 | 793,564 |
| 其他流动负债 | 1,206,394 | 8.83% | 1,108,471 | 1,158,509 | 1,367,546 | 1,904,373 |
| 3,902,840 | -33.13% | 5,836,583 | 5,141,805 | 5,161,513 | 5,588,927 | |
| 流动资产净值 | 2,756,045 | 183.12% | 973,450 | 893,510 | 2,509,457 | 2,045,831 |
| 资产总额减流动负债 | 13,281,151 | 15.57% | 11,492,256 | 11,416,056 | 12,967,723 | 12,468,061 |
非流动负债 | ||||||
| 长期借款 | 324,460 | 96.52% | 165,099 | 165,647 | 191,284 | 406,396 |
| 应付债券 | 1,501,385 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 389,963 | -5.12% | 411,025 | 396,837 | 266,452 | 306,490 |
| 2,215,808 | 284.61% | 576,124 | 562,484 | 457,736 | 712,885 | |
总权益 | ||||||
| 实收股本 | 1,856,442 | -0.18% | 1,859,723 | 1,864,721 | 1,865,274 | 1,865,718 |
| 储备项目 | 8,806,582 | 1.71% | 8,658,189 | 8,586,891 | 10,233,181 | 9,528,038 |
| 股东权益 | 10,663,024 | 1.38% | 10,517,912 | 10,451,611 | 12,098,455 | 11,393,756 |
| 非控股权益 | 402,319 | 1.03% | 398,220 | 401,961 | 411,533 | 361,419 |