| 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 | 279,136 | 0.77% | 277,012 | 285,031 | 291,891 | 310,046 |
| 投资性房地产 | 16,608 | -6.91% | 17,841 | 19,487 | 19,854 | 20,883 |
| 固定资产 | 5,233,828 | 10.57% | 4,733,417 | 4,242,670 | 3,200,762 | 2,543,678 |
| 在建工程 | 223,162 | -30.80% | 322,510 | 444,109 | 305,120 | 490,841 |
| 无形资产 | 4,787 | -20.15% | 5,995 | 3,782 | 2,980 | 3,124 |
| 商誉 | 1,343 | 0.00% | 1,343 | 1,343 | 1,343 | 1,343 |
| 其他非流动资产 | 32,206 | -62.94% | 86,894 | 211,665 | 418,119 | 549,596 |
| 5,791,070 | 6.36% | 5,445,012 | 5,208,086 | 4,240,069 | 3,919,512 | |
流动资产 | ||||||
| 货币资金 | 1,390,954 | 11.03% | 1,252,812 | 1,415,049 | 1,557,365 | 620,419 |
| 应收账款 | 1,221,855 | 15.79% | 1,055,271 | 793,064 | 848,756 | 758,530 |
| 存货 | 80,444 | 2.81% | 78,248 | 69,858 | 62,381 | 49,471 |
| 其他流动资产 | 275,800 | -26.94% | 377,474 | 413,399 | 328,482 | 381,315 |
| 2,969,053 | 7.43% | 2,763,805 | 2,691,370 | 2,796,984 | 1,809,735 | |
流动负债 | ||||||
| 短期借款 | 637,935 | 47.78% | 431,684 | 150,096 | 30,032 | 401,609 |
| 应付票据 | 23,454 | -24.83% | 31,200 | 20,652 | 18,997 | 122,304 |
| 应付帐款 | 1,352,526 | 24.13% | 1,089,603 | 861,148 | 906,164 | 693,366 |
| 其他流动负债 | 408,309 | -34.57% | 624,083 | 814,295 | 285,082 | 357,853 |
| 2,422,224 | 11.29% | 2,176,569 | 1,846,191 | 1,240,274 | 1,575,133 | |
| 流动资产净值 | 546,829 | -6.88% | 587,235 | 845,179 | 1,556,711 | 234,602 |
| 资产总额减流动负债 | 6,337,899 | 5.07% | 6,032,248 | 6,053,265 | 5,796,779 | 4,154,114 |
非流动负债 | ||||||
| 长期借款 | 33,000 | -1.49% | 33,500 | 435,000 | 501,400 | 593,360 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 273,402 | 35.70% | 201,469 | 181,628 | 121,626 | 98,547 |
| 306,402 | 30.40% | 234,969 | 616,628 | 623,026 | 691,907 | |
总权益 | ||||||
| 实收股本 | 1,308,633 | 0.00% | 1,308,633 | 1,308,633 | 1,308,633 | 1,177,770 |
| 储备项目 | 4,711,373 | 5.20% | 4,478,585 | 4,119,670 | 3,853,182 | 2,272,447 |
| 股东权益 | 6,020,006 | 4.02% | 5,787,218 | 5,428,303 | 5,161,816 | 3,450,217 |
| 非控股权益 | 11,491 | 14.22% | 10,060 | 8,334 | 11,937 | 11,989 |