| 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 | 163,069 | 47.92% | 110,238 | 45,085 | 43,071 | 28,842 |
| 投资性房地产 | 8,952 | -46.47% | 16,723 | 21,636 | 23,973 | 34,543 |
| 固定资产 | 3,932,995 | -4.46% | 4,116,677 | 4,184,480 | 4,026,380 | 3,506,364 |
| 在建工程 | 106,278 | -11.51% | 120,099 | 190,480 | 92,612 | 198,420 |
| 无形资产 | 196,493 | 3.43% | 189,985 | 136,785 | 129,615 | 124,431 |
| 商誉 | 5,515 | 0.00% | 5,515 | 5,515 | 5,515 | 5,515 |
| 其他非流动资产 | 1,711,092 | -8.21% | 1,864,194 | 1,080,994 | 623,535 | 705,206 |
| 6,124,393 | -4.66% | 6,423,431 | 5,664,975 | 4,944,702 | 4,603,321 | |
流动资产 | ||||||
| 货币资金 | 632,178 | -24.19% | 833,949 | 1,293,697 | 2,185,946 | 600,429 |
| 应收账款 | 2,559,553 | 20.42% | 2,125,525 | 1,836,600 | 1,619,316 | 1,753,740 |
| 存货 | 336,471 | -18.47% | 412,688 | 402,566 | 259,807 | 412,515 |
| 其他流动资产 | 1,044,730 | 68.50% | 620,006 | 436,975 | 915,810 | 1,563,625 |
| 4,572,932 | 14.55% | 3,992,168 | 3,969,839 | 4,980,879 | 4,330,310 | |
流动负债 | ||||||
| 短期借款 | 638,975 | -11.96% | 725,740 | 755,146 | 658,325 | 1,411,760 |
| 应付票据 | 175,871 | -6.54% | 188,170 | 317,436 | 224,034 | 189,571 |
| 应付帐款 | 548,278 | -17.61% | 665,501 | 488,400 | 247,863 | 491,935 |
| 其他流动负债 | 612,178 | 11.74% | 547,837 | 338,879 | 372,126 | 429,785 |
| 1,975,302 | -7.14% | 2,127,249 | 1,899,860 | 1,502,348 | 2,523,052 | |
| 流动资产净值 | 2,597,630 | 39.29% | 1,864,920 | 2,069,979 | 3,478,531 | 1,807,258 |
| 资产总额减流动负债 | 8,722,023 | 5.23% | 8,288,351 | 7,734,953 | 8,423,233 | 6,410,579 |
非流动负债 | ||||||
| 长期借款 | 928,306 | 1.88% | 911,136 | 922,826 | 1,006,096 | 1,023,286 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,321,021 | 15.09% | 1,147,812 | 758,334 | 1,309,271 | 1,623,490 |
| 2,249,328 | 9.25% | 2,058,949 | 1,681,160 | 2,315,368 | 2,646,776 | |
总权益 | ||||||
| 实收股本 | 1,923,006 | 0.00% | 1,923,006 | 1,923,006 | 1,923,006 | 1,603,671 |
| 储备项目 | 4,462,889 | 6.28% | 4,199,272 | 3,988,509 | 3,985,816 | 2,061,408 |
| 股东权益 | 6,385,895 | 4.31% | 6,122,278 | 5,911,515 | 5,908,822 | 3,665,079 |
| 非控股权益 | 86,801 | -18.97% | 107,125 | 142,278 | 199,043 | 98,724 |