| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 712,248 | 1.38% | 702,570 | 729,951 | 781,662 | 776,218 |
| 投资性房地产 | 177,752 | 574.17% | 26,366 | 105,168 | 112,991 | 34,294 |
| 固定资产 | 852,895 | -4.56% | 893,629 | 664,649 | 525,387 | 239,839 |
| 在建工程 | 1,598,661 | 11.10% | 1,438,942 | 1,808,772 | 2,117,054 | 1,294,960 |
| 无形资产 | 107,125 | 1.18% | 105,877 | 52,813 | 52,157 | 33,424 |
| 商誉 | 0 | -- | 0 | 38,504 | 0 | 0 |
| 其他非流动资产 | 12,393,564 | -5.06% | 13,054,667 | 9,908,362 | 6,244,879 | 5,293,218 |
| 15,842,246 | -2.34% | 16,222,051 | 13,308,219 | 9,834,130 | 7,671,953 | |
流动资产 | ||||||
| 货币资金 | 3,792,980 | 15.86% | 3,273,621 | 2,608,136 | 2,865,961 | 3,114,379 |
| 应收账款 | 1,214,857 | 62.52% | 747,528 | 861,785 | 589,054 | 635,936 |
| 存货 | 43,105 | -15.79% | 51,189 | 66,273 | 28,974 | 27,088 |
| 其他流动资产 | 1,481,299 | 1.94% | 1,453,140 | 1,423,674 | 1,244,677 | 1,184,635 |
| 6,532,241 | 18.22% | 5,525,478 | 4,959,868 | 4,728,666 | 4,962,038 | |
流动负债 | ||||||
| 短期借款 | 83,794 | 192.83% | 28,615 | 70,000 | 50,057 | 180,105 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,350,690 | -12.81% | 1,549,170 | 1,555,152 | 1,769,779 | 1,287,642 |
| 其他流动负债 | 2,342,958 | 23.97% | 1,889,970 | 1,773,037 | 1,233,232 | 646,675 |
| 3,777,442 | 8.93% | 3,467,755 | 3,398,189 | 3,053,068 | 2,114,421 | |
| 流动资产净值 | 2,754,799 | 33.88% | 2,057,723 | 1,561,679 | 1,675,598 | 2,847,616 |
| 资产总额减流动负债 | 18,597,045 | 1.74% | 18,279,774 | 14,869,899 | 11,509,728 | 10,519,569 |
非流动负债 | ||||||
| 长期借款 | 5,725,298 | -0.62% | 5,761,146 | 3,241,050 | 2,722,700 | 1,068,270 |
| 应付债券 | 46,759 | 2.75% | 45,507 | 42,101 | 0 | 0 |
| 其他非流动负债 | 1,298,763 | 4.40% | 1,244,073 | 1,142,886 | 888,736 | 608,818 |
| 7,070,820 | 0.28% | 7,050,726 | 4,426,037 | 3,611,436 | 1,677,088 | |
总权益 | ||||||
| 实收股本 | 423,921 | 0.00% | 423,921 | 423,921 | 423,921 | 423,921 |
| 储备项目 | 9,185,417 | 5.05% | 8,743,507 | 7,719,211 | 6,902,146 | 4,776,500 |
| 股东权益 | 9,609,338 | 4.82% | 9,167,428 | 8,143,132 | 7,326,067 | 5,200,421 |
| 非控股权益 | 1,916,887 | -7.02% | 2,061,621 | 2,300,729 | 572,225 | 3,642,059 |