| 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 | 9,346 | -96.83% | 294,991 | 322,090 | 334,551 | 360,170 |
| 投资性房地产 | 87,590 | -13.21% | 100,917 | 119,051 | 122,089 | 186,153 |
| 固定资产 | 6,652,442 | -1.83% | 6,776,588 | 5,128,969 | 5,110,112 | 4,171,291 |
| 在建工程 | 92,853 | -65.94% | 272,607 | 1,246,059 | 473,404 | 1,063,517 |
| 无形资产 | 699,399 | -5.98% | 743,915 | 671,520 | 763,559 | 437,789 |
| 商誉 | 3,324 | 0.00% | 3,324 | 3,324 | 3,324 | 3,324 |
| 其他非流动资产 | 767,054 | 30.91% | 585,944 | 636,344 | 853,447 | 984,141 |
| 8,312,008 | -5.31% | 8,778,287 | 8,127,356 | 7,660,486 | 7,206,385 | |
流动资产 | ||||||
| 货币资金 | 1,516,591 | 23.32% | 1,229,806 | 1,921,140 | 1,334,790 | 950,835 |
| 应收账款 | 2,046,286 | -13.74% | 2,372,217 | 1,701,507 | 1,542,903 | 1,643,599 |
| 存货 | 383,072 | 44.86% | 264,436 | 599,448 | 455,526 | 477,764 |
| 其他流动资产 | 1,734,302 | -22.60% | 2,240,563 | 1,096,671 | 792,488 | 731,678 |
| 5,680,251 | -6.99% | 6,107,021 | 5,318,766 | 4,125,707 | 3,803,875 | |
流动负债 | ||||||
| 短期借款 | 711,088 | -0.73% | 716,285 | 610,628 | 397,155 | 797,437 |
| 应付票据 | 91,479 | -47.50% | 174,250 | 315,936 | 292,683 | 278,781 |
| 应付帐款 | 2,652,542 | -12.18% | 3,020,367 | 2,317,623 | 1,217,509 | 794,486 |
| 其他流动负债 | 2,290,881 | -33.05% | 3,421,617 | 2,254,240 | 1,863,438 | 1,584,064 |
| 5,745,991 | -21.64% | 7,332,519 | 5,498,426 | 3,770,785 | 3,454,768 | |
| 流动资产净值 | (65,740) | -94.64% | (1,225,498) | (179,660) | 354,922 | 349,108 |
| 资产总额减流动负债 | 8,246,269 | 9.18% | 7,552,788 | 7,947,696 | 8,015,408 | 7,555,492 |
非流动负债 | ||||||
| 长期借款 | 4,790,468 | 3.68% | 4,620,441 | 3,758,934 | 3,206,930 | 1,502,351 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,237,786 | 81.77% | 680,954 | 1,612,941 | 1,965,478 | 1,695,520 |
| 6,028,255 | 13.71% | 5,301,395 | 5,371,875 | 5,172,408 | 3,197,871 | |
总权益 | ||||||
| 实收股本 | 769,169 | 0.00% | 769,169 | 769,169 | 769,169 | 769,169 |
| 储备项目 | 195,207 | -21.93% | 250,042 | 653,513 | 993,259 | 2,548,458 |
| 股东权益 | 964,376 | -5.38% | 1,019,210 | 1,422,681 | 1,762,428 | 3,317,627 |
| 非控股权益 | 1,253,638 | 1.74% | 1,232,183 | 1,153,139 | 1,080,572 | 1,039,995 |