| 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 | 505,712 | -1.63% | 514,083 | 528,798 | 560,039 | 547,873 |
| 投资性房地产 | 13,442 | -4.17% | 14,027 | 14,938 | 7,316 | 7,706 |
| 固定资产 | 4,115,846 | 7.10% | 3,842,955 | 3,702,430 | 3,372,091 | 3,185,992 |
| 在建工程 | 260,353 | -33.01% | 388,652 | 254,406 | 424,208 | 433,672 |
| 无形资产 | 2,232,631 | -2.64% | 2,293,062 | 1,317,062 | 599,819 | 507,982 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 256,947 | 2.13% | 251,576 | 236,603 | 262,939 | 209,269 |
| 7,384,931 | 1.10% | 7,304,355 | 6,054,236 | 5,226,411 | 4,892,494 | |
流动资产 | ||||||
| 货币资金 | 921,107 | -48.50% | 1,788,619 | 533,208 | 756,253 | 611,483 |
| 应收账款 | 694,390 | 51.67% | 457,834 | 301,531 | 142,480 | 173,189 |
| 存货 | 544,630 | 0.13% | 543,924 | 607,105 | 648,631 | 619,214 |
| 其他流动资产 | 245,770 | 13.93% | 215,722 | 158,539 | 120,084 | 86,467 |
| 2,405,897 | -19.97% | 3,006,099 | 1,600,383 | 1,667,448 | 1,490,353 | |
流动负债 | ||||||
| 短期借款 | 926,506 | -38.07% | 1,496,087 | 607,816 | 111,197 | 456,764 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 678,654 | 3.61% | 655,001 | 452,187 | 339,283 | 319,356 |
| 其他流动负债 | 1,387,302 | -10.07% | 1,542,622 | 1,670,524 | 1,988,443 | 1,449,018 |
| 2,992,463 | -18.98% | 3,693,710 | 2,730,527 | 2,438,923 | 2,225,137 | |
| 流动资产净值 | (586,566) | -14.70% | (687,611) | (1,130,144) | (771,475) | (734,784) |
| 资产总额减流动负债 | 6,798,365 | 2.74% | 6,616,744 | 4,924,092 | 4,454,936 | 4,157,710 |
非流动负债 | ||||||
| 长期借款 | 2,145,746 | 6.49% | 2,014,942 | 753,055 | 563,612 | 781,055 |
| 应付债券 | 0 | -- | 0 | 309,661 | 309,390 | 0 |
| 其他非流动负债 | 806,231 | -1.42% | 817,823 | 829,662 | 725,413 | 699,934 |
| 2,951,977 | 4.21% | 2,832,765 | 1,892,379 | 1,598,415 | 1,480,989 | |
总权益 | ||||||
| 实收股本 | 560,825 | 0.00% | 560,825 | 352,996 | 352,996 | 352,996 |
| 储备项目 | 2,545,042 | 1.75% | 2,501,332 | 2,000,348 | 1,847,708 | 1,728,253 |
| 股东权益 | 3,105,867 | 1.43% | 3,062,157 | 2,353,343 | 2,200,704 | 2,081,249 |
| 非控股权益 | 740,522 | 2.59% | 721,821 | 678,370 | 655,817 | 595,472 |