| 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 | 4,705,835 | 43.31% | 3,283,631 | 3,493,991 | 3,442,147 | 3,289,672 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,845,365 | -6.05% | 9,415,245 | 10,051,930 | 8,205,553 | 7,315,684 |
| 在建工程 | 1,871,798 | 21.44% | 1,541,346 | 1,119,342 | 3,087,954 | 558,833 |
| 无形资产 | 1,781,352 | -1.96% | 1,817,000 | 1,856,313 | 1,893,777 | 1,771,993 |
| 商誉 | 84,230 | 0.00% | 84,230 | 84,230 | 84,230 | 84,230 |
| 其他非流动资产 | 768,432 | 10.94% | 692,633 | 535,719 | 428,398 | 443,470 |
| 18,057,011 | 7.26% | 16,834,085 | 17,141,526 | 17,142,059 | 13,463,882 | |
流动资产 | ||||||
| 货币资金 | 2,301,502 | -16.27% | 2,748,874 | 2,499,072 | 2,520,894 | 2,026,742 |
| 应收账款 | 1,648,984 | -0.27% | 1,653,420 | 1,825,051 | 1,415,446 | 1,715,064 |
| 存货 | 870,638 | 6.40% | 818,299 | 1,037,252 | 697,582 | 478,317 |
| 其他流动资产 | 969,146 | -10.45% | 1,082,295 | 1,001,709 | 765,243 | 737,168 |
| 5,790,269 | -8.13% | 6,302,888 | 6,363,085 | 5,399,165 | 4,957,290 | |
流动负债 | ||||||
| 短期借款 | 1,120,303 | -13.49% | 1,294,996 | 1,384,989 | 1,325,001 | 1,644,776 |
| 应付票据 | 312,727 | 81.40% | 172,398 | 46,702 | 220,925 | 197,060 |
| 应付帐款 | 1,717,612 | -17.64% | 2,085,579 | 2,928,072 | 1,807,017 | 1,211,080 |
| 其他流动负债 | 2,250,608 | 24.81% | 1,803,224 | 2,097,226 | 3,201,509 | 1,606,960 |
| 5,401,250 | 0.84% | 5,356,197 | 6,456,989 | 6,554,451 | 4,659,876 | |
| 流动资产净值 | 389,019 | -58.91% | 946,691 | (93,904) | (1,155,287) | 297,414 |
| 资产总额减流动负债 | 18,446,030 | 3.74% | 17,780,776 | 17,047,622 | 15,986,772 | 13,761,296 |
非流动负债 | ||||||
| 长期借款 | 4,004,242 | -1.75% | 4,075,522 | 3,732,379 | 1,581,164 | 1,673,182 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 517,172 | -28.12% | 719,479 | 967,317 | 2,651,159 | 814,993 |
| 4,521,414 | -5.71% | 4,795,001 | 4,699,695 | 4,232,323 | 2,488,175 | |
总权益 | ||||||
| 实收股本 | 3,886,261 | 0.00% | 3,886,261 | 3,886,261 | 3,886,261 | 3,886,261 |
| 储备项目 | 8,421,223 | 11.13% | 7,577,564 | 7,014,812 | 6,333,443 | 5,978,447 |
| 股东权益 | 12,307,484 | 7.36% | 11,463,825 | 10,901,073 | 10,219,704 | 9,864,708 |
| 非控股权益 | 1,617,132 | 6.25% | 1,521,950 | 1,446,854 | 1,534,746 | 1,408,413 |