| 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 | 511,229 | 5.79% | 483,240 | 418,352 | 373,679 | 353,105 |
| 投资性房地产 | 50,969 | -0.23% | 51,087 | 51,082 | 31,496 | 30,277 |
| 固定资产 | 11,866,382 | -3.21% | 12,260,366 | 11,663,185 | 9,437,968 | 9,784,827 |
| 在建工程 | 155,583 | 121.40% | 70,272 | 456,128 | 1,689,023 | 859,147 |
| 无形资产 | 1,876,363 | -1.11% | 1,897,441 | 1,955,064 | 2,002,708 | 2,049,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,365,554 | 46.41% | 932,661 | 182,456 | 266,022 | 588,820 |
| 15,826,079 | 0.83% | 15,695,067 | 14,726,266 | 13,800,896 | 13,665,437 | |
流动资产 | ||||||
| 货币资金 | 839,609 | -47.27% | 1,592,391 | 1,420,825 | 1,219,914 | 1,367,682 |
| 应收账款 | 6,136,999 | 17.95% | 5,203,150 | 4,406,302 | 4,232,846 | 3,468,448 |
| 存货 | 5,785 | -86.74% | 43,633 | 21,993 | 9,659 | 8,963 |
| 其他流动资产 | 1,630,287 | -11.40% | 1,839,950 | 1,937,739 | 1,137,730 | 1,193,599 |
| 8,612,680 | -0.77% | 8,679,124 | 7,786,859 | 6,600,149 | 6,038,692 | |
流动负债 | ||||||
| 短期借款 | 4,720,046 | 11.27% | 4,241,820 | 3,790,077 | 1,810,841 | 847,913 |
| 应付票据 | 17,500 | -18.38% | 21,440 | 99,844 | 20,000 | 4,000 |
| 应付帐款 | 2,576,891 | -6.20% | 2,747,299 | 2,702,838 | 2,565,879 | 2,789,412 |
| 其他流动负债 | 2,419,103 | -42.27% | 4,190,466 | 2,081,630 | 2,365,605 | 1,987,859 |
| 9,733,539 | -13.10% | 11,201,024 | 8,674,389 | 6,762,326 | 5,629,185 | |
| 流动资产净值 | (1,120,859) | -55.55% | (2,521,900) | (887,530) | (162,177) | 409,507 |
| 资产总额减流动负债 | 14,705,219 | 11.63% | 13,173,167 | 13,838,736 | 13,638,719 | 14,074,944 |
非流动负债 | ||||||
| 长期借款 | 5,988,443 | -8.13% | 6,518,099 | 7,284,127 | 7,236,386 | 6,767,622 |
| 应付债券 | 1,899,019 | 111.84% | 896,454 | 868,944 | 868,085 | 867,256 |
| 其他非流动负债 | 231,750 | 2.06% | 227,083 | 217,541 | 220,784 | 208,552 |
| 8,119,212 | 6.25% | 7,641,636 | 8,370,612 | 8,325,255 | 7,843,431 | |
总权益 | ||||||
| 实收股本 | 993,398 | 0.00% | 993,398 | 709,570 | 709,570 | 709,570 |
| 储备项目 | 5,371,800 | 24.43% | 4,317,193 | 4,534,020 | 4,381,843 | 5,292,451 |
| 股东权益 | 6,365,198 | 19.86% | 5,310,591 | 5,243,590 | 5,091,412 | 6,002,021 |
| 非控股权益 | 220,810 | -0.06% | 220,940 | 224,534 | 222,052 | 229,493 |