| 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 | 6,235 | 11.76% | 5,579 | 4,487 | 69,712 | 68,897 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,095,940 | -3.19% | 30,056,174 | 28,310,092 | 28,878,089 | 23,319,811 |
| 在建工程 | 1,131,474 | 11.44% | 1,015,307 | 2,298,907 | 1,021,910 | 6,889,382 |
| 无形资产 | 457,004 | 3.85% | 440,045 | 358,371 | 321,325 | 289,363 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,454,286 | 23.01% | 1,995,113 | 1,861,196 | 1,886,073 | 1,944,493 |
| 33,144,939 | -1.10% | 33,512,217 | 32,833,053 | 32,177,109 | 32,511,946 | |
流动资产 | ||||||
| 货币资金 | 3,479,526 | 49.80% | 2,322,725 | 2,204,442 | 3,427,726 | 1,671,178 |
| 应收账款 | 7,488,649 | -1.64% | 7,613,626 | 6,478,479 | 5,096,060 | 4,737,342 |
| 存货 | 127,036 | 10.68% | 114,773 | 124,102 | 166,207 | 167,503 |
| 其他流动资产 | 727,879 | 44.90% | 502,328 | 615,401 | 2,903,359 | 731,823 |
| 11,823,090 | 12.03% | 10,553,452 | 9,422,423 | 11,593,352 | 7,307,846 | |
流动负债 | ||||||
| 短期借款 | 458,376 | -19.77% | 571,295 | 0 | 634,658 | 261,079 |
| 应付票据 | 30,000 | -74.56% | 117,921 | 124,300 | 0 | 0 |
| 应付帐款 | 1,352,252 | -20.36% | 1,697,991 | 2,015,119 | 2,174,503 | 3,259,010 |
| 其他流动负债 | 2,323,255 | -15.60% | 2,752,734 | 2,498,532 | 4,064,267 | 2,644,094 |
| 4,163,883 | -18.99% | 5,139,941 | 4,637,952 | 6,873,428 | 6,164,182 | |
| 流动资产净值 | 7,659,207 | 41.48% | 5,413,510 | 4,784,472 | 4,719,924 | 1,143,663 |
| 资产总额减流动负债 | 40,804,145 | 4.83% | 38,925,728 | 37,617,525 | 36,897,034 | 33,655,610 |
非流动负债 | ||||||
| 长期借款 | 14,859,158 | 1.31% | 14,667,552 | 14,491,362 | 16,507,291 | 17,741,292 |
| 应付债券 | 6,943,661 | 25.12% | 5,549,771 | 4,959,060 | 3,355,155 | 3,428,887 |
| 其他非流动负债 | 424,956 | 11.00% | 382,829 | 421,860 | 452,395 | 699,872 |
| 22,227,774 | 7.90% | 20,600,152 | 19,872,282 | 20,314,841 | 21,870,051 | |
总权益 | ||||||
| 实收股本 | 6,440,379 | -0.51% | 6,473,714 | 6,474,716 | 6,475,078 | 5,013,160 |
| 储备项目 | 11,344,571 | 2.49% | 11,069,427 | 10,464,506 | 9,325,281 | 6,050,737 |
| 股东权益 | 17,784,951 | 1.38% | 17,543,141 | 16,939,222 | 15,800,360 | 11,063,897 |
| 非控股权益 | 791,420 | 1.15% | 782,435 | 806,021 | 781,833 | 721,661 |