| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 25,758 | -6.45% | 27,535 | 29,504 | 31,749 | 25,102 |
| 固定资产 | 3,240,593 | 49.62% | 2,165,866 | 1,490,624 | 1,344,935 | 1,159,482 |
| 在建工程 | 783,990 | -27.54% | 1,081,968 | 1,010,676 | 332,821 | 180,344 |
| 无形资产 | 312,029 | -1.30% | 316,127 | 355,832 | 363,198 | 350,122 |
| 商誉 | 356,737 | 19.82% | 297,718 | 329,325 | 266,691 | 219,354 |
| 其他非流动资产 | 836,269 | 35.69% | 616,289 | 574,975 | 388,925 | 212,829 |
| 5,555,375 | 23.30% | 4,505,503 | 3,790,936 | 2,728,320 | 2,147,233 | |
流动资产 | ||||||
| 货币资金 | 767,441 | 10.80% | 692,638 | 632,496 | 655,527 | 573,520 |
| 应收账款 | 442,292 | 16.46% | 379,788 | 390,995 | 329,044 | 280,261 |
| 存货 | 144,587 | -6.44% | 154,547 | 145,340 | 98,337 | 108,692 |
| 其他流动资产 | 948,589 | -8.33% | 1,034,751 | 1,279,892 | 923,288 | 1,048,238 |
| 2,302,909 | 1.82% | 2,261,724 | 2,448,723 | 2,006,196 | 2,010,712 | |
流动负债 | ||||||
| 短期借款 | 443,557 | 140.32% | 184,572 | 240,244 | 542,229 | 201,250 |
| 应付票据 | 369,403 | -0.94% | 372,925 | 550,207 | 343,593 | 195,323 |
| 应付帐款 | 540,025 | 56.71% | 344,599 | 310,128 | 229,199 | 332,044 |
| 其他流动负债 | 710,539 | 89.91% | 374,145 | 342,263 | 279,072 | 336,757 |
| 2,063,524 | 61.69% | 1,276,241 | 1,442,841 | 1,394,094 | 1,065,374 | |
| 流动资产净值 | 239,385 | -75.71% | 985,483 | 1,005,882 | 612,102 | 945,337 |
| 资产总额减流动负债 | 5,794,760 | 5.53% | 5,490,986 | 4,796,818 | 3,340,422 | 3,092,570 |
非流动负债 | ||||||
| 长期借款 | 1,183,695 | 21.05% | 977,889 | 281,400 | 139,519 | 70,969 |
| 应付债券 | 920,763 | 2.78% | 895,845 | 861,321 | 0 | 0 |
| 其他非流动负债 | 316,448 | 18.34% | 267,400 | 233,833 | 191,959 | 169,068 |
| 2,420,905 | 13.07% | 2,141,134 | 1,376,554 | 331,477 | 240,037 | |
总权益 | ||||||
| 实收股本 | 481,978 | 0.00% | 481,977 | 486,943 | 485,653 | 484,333 |
| 储备项目 | 2,635,754 | 2.09% | 2,581,768 | 2,684,178 | 2,326,680 | 2,195,942 |
| 股东权益 | 3,117,732 | 1.76% | 3,063,745 | 3,171,122 | 2,812,333 | 2,680,276 |
| 非控股权益 | 256,123 | -10.48% | 286,107 | 249,143 | 196,612 | 172,258 |