| 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 | 759,329 | -6.56% | 812,653 | 1,143,868 | 1,144,071 | 1,001,766 |
| 投资性房地产 | 21,342 | 33.01% | 16,046 | 9,831 | 9,022 | 3,341 |
| 固定资产 | 6,976,674 | 3.91% | 6,714,181 | 6,419,912 | 6,330,697 | 6,175,325 |
| 在建工程 | 1,298,889 | 149.48% | 520,631 | 565,219 | 453,363 | 375,499 |
| 无形资产 | 339,996 | -2.03% | 347,052 | 350,739 | 326,263 | 285,627 |
| 商誉 | 78,951 | -0.51% | 79,352 | 79,912 | 80,472 | 81,032 |
| 其他非流动资产 | 740,892 | -3.45% | 767,346 | 735,946 | 336,843 | 367,091 |
| 10,216,074 | 10.36% | 9,257,261 | 9,305,428 | 8,680,731 | 8,289,681 | |
流动资产 | ||||||
| 货币资金 | 517,317 | 2.48% | 504,811 | 596,444 | 853,349 | 492,981 |
| 应收账款 | 497,818 | -17.69% | 604,828 | 430,347 | 387,149 | 342,305 |
| 存货 | 240,786 | 109.19% | 115,106 | 88,824 | 76,086 | 130,393 |
| 其他流动资产 | 1,125,372 | 24.87% | 901,210 | 410,333 | 333,728 | 368,326 |
| 2,381,294 | 12.01% | 2,125,954 | 1,525,948 | 1,650,311 | 1,334,005 | |
流动负债 | ||||||
| 短期借款 | 273,444 | 46.12% | 187,142 | 253,823 | 437,405 | 352,348 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,850 |
| 应付帐款 | 902,017 | 18.99% | 758,045 | 569,306 | 433,842 | 356,867 |
| 其他流动负债 | 1,553,514 | -3.39% | 1,607,965 | 1,265,122 | 1,522,277 | 1,469,391 |
| 2,728,976 | 6.89% | 2,553,153 | 2,088,250 | 2,393,524 | 2,181,456 | |
| 流动资产净值 | (347,682) | -18.61% | (427,198) | (562,302) | (743,212) | (847,450) |
| 资产总额减流动负债 | 9,868,392 | 11.76% | 8,830,063 | 8,743,125 | 7,937,518 | 7,442,230 |
非流动负债 | ||||||
| 长期借款 | 2,412,305 | 17.65% | 2,050,377 | 2,093,783 | 1,594,726 | 898,410 |
| 应付债券 | 299,390 | -0.47% | 300,814 | 304,720 | 324,688 | 756,678 |
| 其他非流动负债 | 2,274,903 | 33.67% | 1,701,937 | 1,738,322 | 1,569,764 | 1,437,611 |
| 4,986,598 | 23.03% | 4,053,128 | 4,136,825 | 3,489,178 | 3,092,699 | |
总权益 | ||||||
| 实收股本 | 1,261,657 | 0.00% | 1,261,657 | 1,232,260 | 1,232,260 | 1,232,260 |
| 储备项目 | 3,380,769 | 2.30% | 3,304,781 | 3,162,799 | 2,998,215 | 2,885,462 |
| 股东权益 | 4,642,426 | 1.66% | 4,566,438 | 4,395,059 | 4,230,475 | 4,117,721 |
| 非控股权益 | 239,367 | 13.72% | 210,497 | 211,242 | 217,866 | 231,810 |