| 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 | 3,675,460 | 2.54% | 3,584,546 | 3,233,938 | 2,874,368 | 2,700,048 |
| 投资性房地产 | 7,644 | 1,167.66% | 603 | 678 | 752 | 827 |
| 固定资产 | 38,199,827 | 0.82% | 37,888,740 | 32,702,013 | 29,699,282 | 27,564,618 |
| 在建工程 | 1,453,901 | -44.32% | 2,610,971 | 3,439,875 | 2,501,050 | 587,836 |
| 无形资产 | 389,616 | -2.41% | 399,256 | 383,605 | 365,694 | 264,489 |
| 商誉 | 25,910 | 0.00% | 25,910 | 47,805 | 57,350 | 78,096 |
| 其他非流动资产 | 3,111,047 | 8.12% | 2,877,489 | 2,234,531 | 1,652,909 | 1,394,338 |
| 46,863,406 | -1.11% | 47,387,514 | 42,042,445 | 37,151,405 | 32,590,251 | |
流动资产 | ||||||
| 货币资金 | 3,524,327 | 87.54% | 1,879,262 | 2,423,121 | 2,409,354 | 3,835,380 |
| 应收账款 | 8,361,257 | -2.41% | 8,567,414 | 7,502,363 | 6,189,353 | 4,672,014 |
| 存货 | 6,983 | -24.93% | 9,302 | 8,525 | 6,408 | 7,754 |
| 其他流动资产 | 1,097,852 | 3.61% | 1,059,572 | 954,955 | 900,497 | 498,225 |
| 12,990,419 | 12.81% | 11,515,550 | 10,888,964 | 9,505,612 | 9,013,372 | |
流动负债 | ||||||
| 短期借款 | 2,319,132 | 7.12% | 2,164,923 | 1,444,527 | 2,381,197 | 5,051,716 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,794,124 | -34.46% | 2,737,609 | 1,718,207 | 1,369,444 | 2,008,314 |
| 其他流动负债 | 5,834,571 | 42.62% | 4,090,873 | 5,217,559 | 3,679,529 | 5,504,584 |
| 9,947,827 | 10.61% | 8,993,404 | 8,380,292 | 7,430,170 | 12,564,614 | |
| 流动资产净值 | 3,042,592 | 20.64% | 2,522,145 | 2,508,672 | 2,075,441 | (3,551,242) |
| 资产总额减流动负债 | 49,905,997 | -0.01% | 49,909,660 | 44,551,117 | 39,226,847 | 29,039,009 |
非流动负债 | ||||||
| 长期借款 | 26,845,106 | -0.57% | 26,998,468 | 23,053,185 | 20,666,305 | 14,216,358 |
| 应付债券 | 0 | -- | 0 | 0 | 298,404 | 297,722 |
| 其他非流动负债 | 3,370,093 | -18.31% | 4,125,597 | 3,213,678 | 3,966,311 | 2,279,450 |
| 30,215,199 | -2.92% | 31,124,065 | 26,266,863 | 24,931,020 | 16,793,530 | |
总权益 | ||||||
| 实收股本 | 2,404,675 | 0.00% | 2,404,675 | 2,404,675 | 2,080,000 | 2,080,000 |
| 储备项目 | 10,543,246 | 5.15% | 10,026,929 | 9,692,540 | 6,546,743 | 5,863,455 |
| 股东权益 | 12,947,921 | 4.15% | 12,431,604 | 12,097,216 | 8,626,743 | 7,943,455 |
| 非控股权益 | 6,742,877 | 6.12% | 6,353,990 | 6,187,038 | 5,669,084 | 4,302,024 |