| 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 | 807,540 | -2.22% | 825,880 | 695,363 | 704,050 | 660,050 |
| 投资性房地产 | 19,246 | -6.14% | 20,504 | 22,191 | 20,274 | 13,624 |
| 固定资产 | 4,253,890 | -4.62% | 4,459,918 | 4,351,995 | 3,447,033 | 3,058,104 |
| 在建工程 | 1,040,482 | 77.25% | 587,011 | 652,251 | 732,843 | 547,311 |
| 无形资产 | 467,113 | 5.04% | 444,701 | 295,519 | 304,531 | 269,206 |
| 商誉 | 306,059 | 327.78% | 71,546 | 71,546 | 71,546 | 71,546 |
| 其他非流动资产 | 853,311 | -17.81% | 1,038,198 | 394,827 | 707,223 | 353,847 |
| 7,747,642 | 4.03% | 7,447,756 | 6,483,693 | 5,987,500 | 4,973,688 | |
流动资产 | ||||||
| 货币资金 | 1,223,658 | -40.66% | 2,061,991 | 2,420,841 | 2,530,294 | 3,203,113 |
| 应收账款 | 1,561,928 | 40.78% | 1,109,518 | 1,143,411 | 799,277 | 813,331 |
| 存货 | 773,122 | -1.46% | 784,591 | 718,796 | 700,453 | 550,008 |
| 其他流动资产 | 909,328 | 229.71% | 275,797 | 488,180 | 266,260 | 294,988 |
| 4,468,036 | 5.58% | 4,231,898 | 4,771,228 | 4,296,283 | 4,861,440 | |
流动负债 | ||||||
| 短期借款 | 90,037 | 10.09% | 81,782 | 135,293 | 127,280 | 81,841 |
| 应付票据 | 253,114 | -27.61% | 349,658 | 518,868 | 293,964 | 220,062 |
| 应付帐款 | 1,387,083 | 4.49% | 1,327,506 | 1,262,567 | 995,973 | 834,291 |
| 其他流动负债 | 260,269 | -16.33% | 311,068 | 181,930 | 153,146 | 122,092 |
| 1,990,503 | -3.84% | 2,070,015 | 2,098,659 | 1,570,363 | 1,258,287 | |
| 流动资产净值 | 2,477,533 | 14.60% | 2,161,884 | 2,672,569 | 2,725,920 | 3,603,154 |
| 资产总额减流动负债 | 10,225,174 | 6.41% | 9,609,639 | 9,156,262 | 8,713,420 | 8,576,842 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 284,112 | 25.55% | 226,297 | 183,506 | 196,114 | 179,556 |
| 284,112 | 25.55% | 226,297 | 183,506 | 196,114 | 179,556 | |
总权益 | ||||||
| 实收股本 | 1,390,632 | 0.00% | 1,390,632 | 1,390,632 | 1,390,632 | 1,390,632 |
| 储备项目 | 8,194,460 | 7.27% | 7,638,836 | 7,212,302 | 6,756,390 | 6,670,718 |
| 股东权益 | 9,585,093 | 6.15% | 9,029,468 | 8,602,934 | 8,147,022 | 8,061,350 |
| 非控股权益 | 355,970 | 0.59% | 353,874 | 369,821 | 370,284 | 335,936 |