| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,380,916 | -2.18% | 5,500,691 | 4,586,271 | 3,840,536 | 3,269,164 |
| 在建工程 | 541,239 | 31.69% | 411,010 | 758,609 | 680,224 | 483,548 |
| 无形资产 | 683,991 | -0.84% | 689,809 | 715,936 | 731,798 | 756,877 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,839 | -10.15% | 98,871 | 180,795 | 50,051 | 34,641 |
| 6,694,985 | -0.08% | 6,700,381 | 6,241,611 | 5,302,608 | 4,544,230 | |
流动资产 | ||||||
| 货币资金 | 694,973 | -51.70% | 1,438,730 | 794,666 | 1,783,106 | 1,153,049 |
| 应收账款 | 822,230 | 31.54% | 625,073 | 560,718 | 372,955 | 345,461 |
| 存货 | 3,444,574 | 12.97% | 3,049,120 | 2,684,599 | 2,548,999 | 2,187,390 |
| 其他流动资产 | 1,068,262 | -19.00% | 1,318,849 | 2,109,294 | 1,782,010 | 1,993,463 |
| 6,030,039 | -6.25% | 6,431,772 | 6,149,277 | 6,487,069 | 5,679,362 | |
流动负债 | ||||||
| 短期借款 | 605,457 | -30.61% | 872,521 | 0 | 0 | 0 |
| 应付票据 | 1,106,414 | 1.26% | 1,092,694 | 843,685 | 964,322 | 362,337 |
| 应付帐款 | 1,635,060 | 3.75% | 1,575,931 | 1,315,489 | 1,065,613 | 755,031 |
| 其他流动负债 | 783,951 | -10.71% | 877,953 | 1,306,636 | 699,518 | 523,498 |
| 4,130,882 | -6.52% | 4,419,100 | 3,465,810 | 2,729,453 | 1,640,866 | |
| 流动资产净值 | 1,899,157 | -5.64% | 2,012,672 | 2,683,468 | 3,757,617 | 4,038,496 |
| 资产总额减流动负债 | 8,594,141 | -1.36% | 8,713,053 | 8,925,079 | 9,060,225 | 8,582,726 |
非流动负债 | ||||||
| 长期借款 | 2,457,888 | 22.33% | 2,009,269 | 2,102,074 | 2,541,802 | 2,409,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 372,063 | 5.13% | 353,902 | 405,080 | 464,090 | 314,242 |
| 2,829,950 | 19.75% | 2,363,171 | 2,507,154 | 3,005,892 | 2,723,742 | |
总权益 | ||||||
| 实收股本 | 1,972,100 | 0.00% | 1,972,100 | 1,972,100 | 1,972,100 | 1,972,100 |
| 储备项目 | 3,792,091 | -13.38% | 4,377,782 | 4,445,825 | 4,082,233 | 3,886,884 |
| 股东权益 | 5,764,191 | -9.22% | 6,349,882 | 6,417,925 | 6,054,333 | 5,858,984 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |