| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 104,059 | -1.29% | 105,414 | 84,201 | 70,231 | 67,396 |
| 固定资产 | 3,329,121 | -2.99% | 3,431,764 | 3,198,223 | 2,636,710 | 2,205,695 |
| 在建工程 | 820,204 | 18.44% | 692,513 | 751,262 | 738,062 | 907,621 |
| 无形资产 | 231,657 | -0.07% | 231,818 | 238,917 | 254,610 | 244,721 |
| 商誉 | 233,956 | 0.00% | 233,956 | 240,102 | 264,842 | 249,269 |
| 其他非流动资产 | 186,539 | 10.67% | 168,561 | 205,246 | 244,605 | 87,134 |
| 4,905,535 | 0.85% | 4,864,025 | 4,717,952 | 4,209,060 | 3,761,836 | |
流动资产 | ||||||
| 货币资金 | 1,932,444 | 15.81% | 1,668,673 | 2,192,569 | 2,816,410 | 1,258,376 |
| 应收账款 | 1,586,004 | 0.34% | 1,580,599 | 1,372,026 | 1,338,084 | 1,174,806 |
| 存货 | 1,071,556 | -3.81% | 1,113,977 | 1,030,676 | 987,769 | 636,381 |
| 其他流动资产 | 1,087,756 | 3.23% | 1,053,724 | 904,482 | 961,851 | 932,721 |
| 5,677,760 | 4.81% | 5,416,973 | 5,499,753 | 6,104,113 | 4,002,285 | |
流动负债 | ||||||
| 短期借款 | 2,785,803 | 21.42% | 2,294,443 | 1,654,752 | 2,008,882 | 1,141,773 |
| 应付票据 | 1,167,898 | 4.05% | 1,122,411 | 1,376,846 | 1,014,977 | 1,232,634 |
| 应付帐款 | 356,819 | -21.21% | 452,853 | 327,103 | 297,297 | 254,235 |
| 其他流动负债 | 111,129 | -56.64% | 256,297 | 480,070 | 463,966 | 414,159 |
| 4,421,650 | 7.17% | 4,126,005 | 3,838,771 | 3,785,123 | 3,042,801 | |
| 流动资产净值 | 1,256,110 | -2.70% | 1,290,968 | 1,660,982 | 2,318,990 | 959,483 |
| 资产总额减流动负债 | 6,161,645 | 0.11% | 6,154,993 | 6,378,934 | 6,528,050 | 4,721,319 |
非流动负债 | ||||||
| 长期借款 | 318,356 | 25.59% | 253,481 | 304,391 | 280,187 | 335,305 |
| 应付债券 | 529,744 | -2.34% | 542,438 | 514,558 | 601,994 | 790,999 |
| 其他非流动负债 | 122,708 | 7.38% | 114,273 | 108,212 | 105,976 | 69,867 |
| 970,808 | 6.66% | 910,192 | 927,162 | 988,158 | 1,196,171 | |
总权益 | ||||||
| 实收股本 | 897,742 | 0.93% | 889,443 | 909,997 | 909,848 | 683,645 |
| 储备项目 | 4,286,065 | -1.46% | 4,349,771 | 4,530,008 | 4,615,729 | 2,845,659 |
| 股东权益 | 5,183,806 | -1.06% | 5,239,214 | 5,440,004 | 5,525,576 | 3,529,304 |
| 非控股权益 | 7,031 | 25.85% | 5,587 | 11,768 | 14,316 | (4,155) |