| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 14,665 | -13.90% | 17,033 | 19,595 | 18,516 | 17,702 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 440,048 | -4.25% | 459,584 | 491,840 | 511,319 | 521,100 |
| 在建工程 | 699,903 | 122.25% | 314,923 | 108,813 | 34,989 | 19,168 |
| 无形资产 | 5,222,354 | -3.43% | 5,408,040 | 5,608,611 | 5,725,999 | 5,665,987 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 790,032 | 7.81% | 732,829 | 682,363 | 640,642 | 616,659 |
| 7,167,002 | 3.38% | 6,932,409 | 6,911,222 | 6,931,464 | 6,840,616 | |
流动资产 | ||||||
| 货币资金 | 203,169 | 1.38% | 200,404 | 159,391 | 87,013 | 363,316 |
| 应收账款 | 1,335,656 | 0.59% | 1,327,780 | 1,359,353 | 1,144,115 | 865,984 |
| 存货 | 54,189 | -1.37% | 54,942 | 56,076 | 60,265 | 60,537 |
| 其他流动资产 | 319,202 | 8.91% | 293,082 | 215,917 | 280,785 | 279,748 |
| 1,912,217 | 1.92% | 1,876,207 | 1,790,736 | 1,572,178 | 1,569,584 | |
流动负债 | ||||||
| 短期借款 | 122,312 | -1.72% | 124,454 | 156,234 | 145,889 | 57,556 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 411,542 | 12.00% | 367,446 | 556,340 | 717,624 | 713,024 |
| 其他流动负债 | 888,806 | -5.05% | 936,052 | 797,160 | 751,130 | 656,618 |
| 1,422,661 | -0.37% | 1,427,952 | 1,509,734 | 1,614,643 | 1,427,198 | |
| 流动资产净值 | 489,556 | 9.21% | 448,255 | 281,002 | (42,465) | 142,386 |
| 资产总额减流动负债 | 7,656,558 | 3.74% | 7,380,665 | 7,192,224 | 6,889,000 | 6,983,003 |
非流动负债 | ||||||
| 长期借款 | 3,038,373 | 4.45% | 2,909,048 | 2,918,192 | 3,018,919 | 3,260,186 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 429,859 | -22.64% | 555,626 | 598,830 | 371,830 | 355,583 |
| 3,468,232 | 0.10% | 3,464,674 | 3,517,022 | 3,390,749 | 3,615,769 | |
总权益 | ||||||
| 实收股本 | 271,741 | 0.00% | 271,741 | 271,741 | 271,741 | 271,741 |
| 储备项目 | 3,910,588 | 7.44% | 3,639,910 | 3,399,653 | 3,223,728 | 3,089,724 |
| 股东权益 | 4,182,329 | 6.92% | 3,911,651 | 3,671,394 | 3,495,469 | 3,361,465 |
| 非控股权益 | 5,997 | 38.18% | 4,340 | 3,808 | 2,782 | 5,769 |