| 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 | 968,265 | 2.71% | 942,703 | 962,233 | 972,830 | 886,622 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,196,064 | -5.35% | 2,320,224 | 2,255,377 | 2,283,920 | 2,256,487 |
| 在建工程 | 685,418 | 16.75% | 587,096 | 514,227 | 498,790 | 533,765 |
| 无形资产 | 684,139 | -1.79% | 696,599 | 633,989 | 481,345 | 440,745 |
| 商誉 | 151,666 | 0.00% | 151,666 | 151,666 | 151,666 | 151,666 |
| 其他非流动资产 | 1,016,492 | -2.17% | 1,039,086 | 1,101,750 | 1,107,730 | 1,019,225 |
| 5,702,045 | -0.62% | 5,737,374 | 5,619,242 | 5,496,282 | 5,288,510 | |
流动资产 | ||||||
| 货币资金 | 285,366 | -38.24% | 462,073 | 421,090 | 486,684 | 422,263 |
| 应收账款 | 1,029,109 | -0.91% | 1,038,531 | 1,046,342 | 872,292 | 773,800 |
| 存货 | 78,549 | -7.63% | 85,037 | 89,235 | 151,929 | 157,372 |
| 其他流动资产 | 792,687 | -3.96% | 825,384 | 810,147 | 1,097,947 | 1,182,019 |
| 2,185,711 | -9.35% | 2,411,025 | 2,366,815 | 2,608,852 | 2,535,454 | |
流动负债 | ||||||
| 短期借款 | 1,301,314 | -10.26% | 1,450,057 | 1,320,881 | 1,502,524 | 1,498,447 |
| 应付票据 | 0 | -- | 0 | 70,000 | 365,994 | 217,000 |
| 应付帐款 | 726,425 | -0.23% | 728,126 | 756,885 | 817,733 | 880,702 |
| 其他流动负债 | 974,395 | -27.69% | 1,347,508 | 1,022,791 | 1,047,383 | 1,094,489 |
| 3,002,134 | -14.85% | 3,525,690 | 3,170,557 | 3,733,634 | 3,690,637 | |
| 流动资产净值 | (816,423) | -26.76% | (1,114,665) | (803,742) | (1,124,783) | (1,155,183) |
| 资产总额减流动负债 | 4,885,621 | 5.69% | 4,622,709 | 4,815,500 | 4,371,499 | 4,133,327 |
非流动负债 | ||||||
| 长期借款 | 1,312,456 | 45.21% | 903,813 | 1,105,594 | 660,639 | 422,938 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 898,288 | -10.78% | 1,006,835 | 1,061,536 | 1,084,908 | 1,110,173 |
| 2,210,744 | 15.71% | 1,910,648 | 2,167,130 | 1,745,547 | 1,533,110 | |
总权益 | ||||||
| 实收股本 | 352,659 | 0.00% | 352,659 | 352,659 | 352,659 | 352,659 |
| 储备项目 | 1,777,828 | 0.35% | 1,771,680 | 1,762,642 | 1,750,663 | 1,741,305 |
| 股东权益 | 2,130,487 | 0.29% | 2,124,338 | 2,115,300 | 2,103,321 | 2,093,964 |
| 非控股权益 | 544,391 | -7.37% | 587,722 | 533,070 | 522,631 | 506,253 |