| 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 | 43,245 | -9.32% | 47,692 | 28,974 | 30,761 | 31,586 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,968,961 | 14.38% | 8,715,518 | 7,779,785 | 7,589,792 | 7,113,013 |
| 在建工程 | 2,254,641 | -13.01% | 2,591,927 | 1,806,514 | 1,379,095 | 599,792 |
| 无形资产 | 1,274,654 | 3.31% | 1,233,842 | 1,167,991 | 1,197,000 | 1,174,379 |
| 商誉 | 1,083,498 | 0.00% | 1,083,498 | 1,073,866 | 1,073,866 | 2,397,904 |
| 其他非流动资产 | 1,123,621 | 0.64% | 1,116,496 | 1,003,901 | 1,378,524 | 771,045 |
| 15,748,620 | 6.49% | 14,788,973 | 12,861,030 | 12,649,038 | 12,087,720 | |
流动资产 | ||||||
| 货币资金 | 1,999,489 | 35.38% | 1,476,969 | 2,423,908 | 2,258,923 | 2,269,880 |
| 应收账款 | 2,342,911 | 2.49% | 2,285,967 | 2,183,835 | 2,259,218 | 2,213,448 |
| 存货 | 16,392 | 27.94% | 12,812 | 13,900 | 14,107 | 10,730 |
| 其他流动资产 | 1,338,646 | 27.67% | 1,048,490 | 1,388,610 | 2,129,282 | 2,851,001 |
| 5,697,438 | 18.10% | 4,824,238 | 6,010,252 | 6,661,530 | 7,345,059 | |
流动负债 | ||||||
| 短期借款 | 1,764,761 | 19.93% | 1,471,466 | 965,769 | 384,290 | 1,190,930 |
| 应付票据 | 0 | -100.00% | 13,557 | 10,459 | 20,802 | 0 |
| 应付帐款 | 1,771,487 | -3.59% | 1,837,489 | 1,716,217 | 1,525,469 | 1,452,477 |
| 其他流动负债 | 680,901 | 8.10% | 629,900 | 664,236 | 592,700 | 540,169 |
| 4,217,149 | 6.70% | 3,952,413 | 3,356,681 | 2,523,261 | 3,183,576 | |
| 流动资产净值 | 1,480,289 | 69.79% | 871,825 | 2,653,571 | 4,138,270 | 4,161,484 |
| 资产总额减流动负债 | 17,228,909 | 10.01% | 15,660,798 | 15,514,601 | 16,787,308 | 16,249,204 |
非流动负债 | ||||||
| 长期借款 | 3,656,521 | 72.54% | 2,119,228 | 2,059,400 | 3,399,319 | 2,299,616 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 294,880 | -6.49% | 315,341 | 399,455 | 736,548 | 329,690 |
| 3,951,401 | 62.30% | 2,434,569 | 2,458,854 | 4,135,867 | 2,629,306 | |
总权益 | ||||||
| 实收股本 | 1,797,593 | 0.00% | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 |
| 储备项目 | 10,918,719 | 0.33% | 10,882,574 | 10,698,968 | 10,308,259 | 11,226,873 |
| 股东权益 | 12,716,312 | 0.29% | 12,680,167 | 12,496,561 | 12,105,852 | 13,024,466 |
| 非控股权益 | 561,197 | 2.77% | 546,062 | 559,186 | 545,589 | 595,432 |