| 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 | 150,428 | -3.63% | 156,101 | 203,325 | 190,404 | 174,298 |
| 投资性房地产 | 32,274 | -3.03% | 33,284 | 36,727 | 92,585 | 96,009 |
| 固定资产 | 10,838,528 | 37.26% | 7,896,332 | 6,657,271 | 6,608,704 | 5,264,882 |
| 在建工程 | 1,326,918 | -64.12% | 3,698,247 | 3,046,957 | 986,866 | 535,045 |
| 无形资产 | 573,111 | 13.91% | 503,126 | 515,302 | 369,569 | 375,399 |
| 商誉 | 288,834 | 47.07% | 196,391 | 261,736 | 0 | 0 |
| 其他非流动资产 | 1,013,605 | 3.13% | 982,849 | 533,871 | 422,317 | 373,466 |
| 14,223,697 | 5.62% | 13,466,331 | 11,255,189 | 8,670,443 | 6,819,100 | |
流动资产 | ||||||
| 货币资金 | 2,516,200 | 18.61% | 2,121,373 | 3,345,961 | 3,292,159 | 1,565,958 |
| 应收账款 | 1,878,447 | 8.26% | 1,735,191 | 1,668,396 | 1,515,056 | 1,534,005 |
| 存货 | 2,352,461 | 1.35% | 2,321,183 | 2,496,483 | 2,071,430 | 2,432,280 |
| 其他流动资产 | 4,534,946 | 2.45% | 4,426,297 | 3,854,287 | 3,689,359 | 3,695,928 |
| 11,282,054 | 6.39% | 10,604,044 | 11,365,127 | 10,568,003 | 9,228,171 | |
流动负债 | ||||||
| 短期借款 | 405,088 | 46.46% | 276,578 | 493,485 | 320,205 | 0 |
| 应付票据 | 404,612 | -17.61% | 491,111 | 264,756 | 186,227 | 278,765 |
| 应付帐款 | 2,362,099 | 17.84% | 2,004,561 | 1,746,692 | 1,448,904 | 1,395,114 |
| 其他流动负债 | 4,976,458 | -8.38% | 5,431,745 | 5,956,784 | 4,436,808 | 4,325,765 |
| 8,148,258 | -0.68% | 8,203,995 | 8,461,717 | 6,392,144 | 5,999,644 | |
| 流动资产净值 | 3,133,796 | 30.57% | 2,400,049 | 2,903,410 | 4,175,859 | 3,228,527 |
| 资产总额减流动负债 | 17,357,493 | 9.40% | 15,866,380 | 14,158,599 | 12,846,302 | 10,047,627 |
非流动负债 | ||||||
| 长期借款 | 4,806,746 | 17.55% | 4,089,144 | 2,713,437 | 2,539,312 | 1,851,340 |
| 应付债券 | 1,139,628 | 2.11% | 1,116,111 | 1,079,902 | 1,041,961 | 0 |
| 其他非流动负债 | 259,908 | -4.64% | 272,563 | 283,518 | 305,684 | 340,940 |
| 6,206,282 | 13.30% | 5,477,818 | 4,076,858 | 3,886,956 | 2,192,280 | |
总权益 | ||||||
| 实收股本 | 978,351 | -0.56% | 983,890 | 984,311 | 984,542 | 964,604 |
| 储备项目 | 8,796,010 | 7.15% | 8,209,345 | 7,913,119 | 7,207,074 | 6,359,091 |
| 股东权益 | 9,774,362 | 6.32% | 9,193,235 | 8,897,429 | 8,191,616 | 7,323,695 |
| 非控股权益 | 1,376,850 | 15.19% | 1,195,327 | 1,184,312 | 767,730 | 531,652 |