| 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 | 2,319,796 | 1.61% | 2,283,131 | 2,472,952 | 2,500,367 | 2,534,206 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,367,841 | -4.33% | 6,656,161 | 7,286,160 | 7,755,652 | 8,411,500 |
| 在建工程 | 4,433,409 | 8.61% | 4,082,058 | 1,734,149 | 473,996 | 438,803 |
| 无形资产 | 640,423 | -1.18% | 648,088 | 664,345 | 632,964 | 649,561 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,314,590 | 3.56% | 1,269,351 | 1,404,644 | 898,941 | 851,881 |
| 15,076,059 | 0.92% | 14,938,789 | 13,562,250 | 12,261,919 | 12,885,951 | |
流动资产 | ||||||
| 货币资金 | 3,872,575 | -12.05% | 4,402,983 | 4,728,137 | 5,933,778 | 4,779,328 |
| 应收账款 | 1,026,068 | 20.93% | 848,516 | 1,340,552 | 1,112,820 | 1,228,281 |
| 存货 | 335,710 | 3.83% | 323,338 | 298,411 | 521,052 | 349,268 |
| 其他流动资产 | 1,632,413 | 138.26% | 685,130 | 877,709 | 266,843 | 446,232 |
| 6,866,766 | 9.69% | 6,259,967 | 7,244,809 | 7,834,493 | 6,803,108 | |
流动负债 | ||||||
| 短期借款 | 1,273,255 | 12.36% | 1,133,193 | 1,122,466 | 2,050,052 | 1,282,913 |
| 应付票据 | 245,385 | -- | 0 | 0 | 0 | 256,453 |
| 应付帐款 | 553,793 | 9.25% | 506,910 | 621,803 | 610,264 | 621,596 |
| 其他流动负债 | 1,746,149 | 16.27% | 1,501,776 | 1,712,576 | 1,338,809 | 1,775,189 |
| 3,818,582 | 21.54% | 3,141,879 | 3,456,845 | 3,999,125 | 3,936,152 | |
| 流动资产净值 | 3,048,184 | -2.24% | 3,118,088 | 3,787,964 | 3,835,368 | 2,866,957 |
| 资产总额减流动负债 | 18,124,243 | 0.37% | 18,056,877 | 17,350,214 | 16,097,287 | 15,752,907 |
非流动负债 | ||||||
| 长期借款 | 5,566,076 | -4.66% | 5,838,393 | 5,193,729 | 4,766,689 | 4,512,906 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,181 | -61.83% | 13,575 | 28,830 | 42,382 | 56,396 |
| 5,571,256 | -4.80% | 5,851,968 | 5,222,559 | 4,809,070 | 4,569,302 | |
总权益 | ||||||
| 实收股本 | 2,175,888 | 0.00% | 2,175,888 | 2,175,888 | 2,175,888 | 2,175,888 |
| 储备项目 | 10,377,099 | 3.47% | 10,029,022 | 9,951,767 | 9,112,329 | 9,007,717 |
| 股东权益 | 12,552,986 | 2.85% | 12,204,910 | 12,127,654 | 11,288,216 | 11,183,605 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |