| 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 | 496,570 | -2.29% | 508,209 | 452,966 | 402,678 | 301,428 |
| 投资性房地产 | 121,042 | 12.07% | 108,006 | 73,943 | 76,733 | 64,809 |
| 固定资产 | 3,365,916 | 0.57% | 3,346,762 | 2,201,909 | 2,102,701 | 1,876,752 |
| 在建工程 | 916,572 | 54.71% | 592,450 | 810,872 | 270,757 | 221,149 |
| 无形资产 | 641,609 | 2.64% | 625,135 | 505,645 | 498,637 | 300,367 |
| 商誉 | 68,804 | 6.03% | 64,894 | 0 | 55,817 | 55,817 |
| 其他非流动资产 | 1,106,056 | -2.24% | 1,131,422 | 647,285 | 436,126 | 377,518 |
| 6,716,569 | 5.33% | 6,376,877 | 4,692,621 | 3,843,448 | 3,197,840 | |
流动资产 | ||||||
| 货币资金 | 1,242,435 | -11.86% | 1,409,588 | 2,921,055 | 3,496,279 | 2,004,353 |
| 应收账款 | 3,415,689 | 50.22% | 2,273,831 | 2,007,350 | 1,535,366 | 1,207,043 |
| 存货 | 3,758,156 | 4.86% | 3,583,947 | 2,325,980 | 2,176,963 | 2,025,908 |
| 其他流动资产 | 4,835,709 | -21.98% | 6,198,366 | 5,263,463 | 3,909,732 | 3,201,073 |
| 13,251,989 | -1.59% | 13,465,732 | 12,517,848 | 11,118,340 | 8,438,378 | |
流动负债 | ||||||
| 短期借款 | 666,285 | -45.97% | 1,233,199 | 540,171 | 537,156 | 526,399 |
| 应付票据 | 1,503,918 | 24.02% | 1,212,689 | 877,310 | 644,945 | 994,870 |
| 应付帐款 | 2,938,025 | 16.56% | 2,520,517 | 2,087,921 | 1,894,074 | 1,930,353 |
| 其他流动负债 | 1,817,862 | -22.00% | 2,330,637 | 1,294,147 | 906,020 | 1,246,428 |
| 6,926,089 | -5.08% | 7,297,042 | 4,799,549 | 3,982,195 | 4,698,050 | |
| 流动资产净值 | 6,325,899 | 2.55% | 6,168,690 | 7,718,299 | 7,136,145 | 3,740,327 |
| 资产总额减流动负债 | 13,042,468 | 3.96% | 12,545,567 | 12,410,920 | 10,979,592 | 6,938,167 |
非流动负债 | ||||||
| 长期借款 | 562,506 | -17.92% | 685,312 | 1,507,700 | 1,500,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 1,798,218 | 1,732,098 | 0 |
| 其他非流动负债 | 704,530 | 9.82% | 641,544 | 523,445 | 276,065 | 231,152 |
| 1,267,036 | -4.51% | 1,326,855 | 3,829,363 | 3,508,163 | 531,152 | |
总权益 | ||||||
| 实收股本 | 890,693 | 0.00% | 890,693 | 740,208 | 740,181 | 740,181 |
| 储备项目 | 9,886,887 | 4.16% | 9,492,315 | 7,214,574 | 6,089,848 | 5,070,265 |
| 股东权益 | 10,777,579 | 3.80% | 10,383,008 | 7,954,782 | 6,830,029 | 5,810,446 |
| 非控股权益 | 997,852 | 19.40% | 835,704 | 626,775 | 641,401 | 596,569 |