| 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 | 714,868 | 4.98% | 680,974 | 662,512 | 932,937 | 819,847 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,805,344 | -2.95% | 10,103,730 | 10,405,849 | 10,410,970 | 10,908,441 |
| 在建工程 | 444,519 | 51.95% | 292,551 | 104,775 | 79,582 | 7,973 |
| 无形资产 | 55,645 | -5.88% | 59,119 | 50,648 | 62,804 | 69,394 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,164,581 | 19.92% | 971,171 | 608,917 | 520,001 | 616,858 |
| 12,184,956 | 0.64% | 12,107,545 | 11,832,701 | 12,006,295 | 12,422,514 | |
流动资产 | ||||||
| 货币资金 | 1,715,290 | -2.67% | 1,762,392 | 1,291,602 | 1,437,194 | 1,136,548 |
| 应收账款 | 3,305,534 | 7.04% | 3,088,213 | 2,655,283 | 2,081,058 | 1,889,110 |
| 存货 | 25,085 | 33.45% | 18,797 | 20,544 | 16,986 | 19,458 |
| 其他流动资产 | 639,370 | -1.15% | 646,799 | 644,008 | 309,072 | 338,933 |
| 5,685,278 | 3.07% | 5,516,201 | 4,611,437 | 3,844,309 | 3,384,048 | |
流动负债 | ||||||
| 短期借款 | 218,127 | 25.98% | 173,151 | 0 | 18,024 | 15,485 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 955,331 | -4.76% | 1,003,073 | 1,281,224 | 1,493,883 | 2,097,786 |
| 其他流动负债 | 1,295,970 | 36.26% | 951,123 | 701,018 | 3,086,989 | 839,528 |
| 2,469,428 | 16.08% | 2,127,347 | 1,982,241 | 4,598,896 | 2,952,799 | |
| 流动资产净值 | 3,215,850 | -5.11% | 3,388,855 | 2,629,196 | (754,586) | 431,249 |
| 资产总额减流动负债 | 15,400,807 | -0.62% | 15,496,400 | 14,461,897 | 11,251,709 | 12,853,763 |
非流动负债 | ||||||
| 长期借款 | 4,824,604 | -5.32% | 5,095,784 | 4,763,044 | 3,284,174 | 3,157,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,300,061 | -8.00% | 2,500,195 | 2,324,916 | 967,349 | 3,263,887 |
| 7,124,665 | -6.20% | 7,595,979 | 7,087,960 | 4,251,523 | 6,421,061 | |
总权益 | ||||||
| 实收股本 | 891,476 | 0.00% | 891,476 | 891,476 | 891,476 | 685,751 |
| 储备项目 | 6,068,734 | 4.49% | 5,808,066 | 5,524,316 | 5,182,058 | 4,978,271 |
| 股东权益 | 6,960,210 | 3.89% | 6,699,542 | 6,415,792 | 6,073,534 | 5,664,022 |
| 非控股权益 | 1,315,932 | 9.58% | 1,200,879 | 958,145 | 926,652 | 768,680 |