| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,090,390 | -7.18% | 5,484,224 | 5,070,433 | 4,960,846 | 4,862,776 |
| 在建工程 | 2,648,041 | 10.37% | 2,399,254 | 2,814,848 | 2,858,857 | 2,929,428 |
| 无形资产 | 72,606 | -2.69% | 74,613 | 76,145 | 78,984 | 81,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 204,104 | -16.95% | 245,753 | 91,834 | 137,162 | 195,536 |
| 8,015,141 | -2.30% | 8,203,844 | 8,053,260 | 8,035,849 | 8,069,421 | |
流动资产 | ||||||
| 货币资金 | 1,560,465 | -2.75% | 1,604,596 | 2,028,112 | 1,366,127 | 1,616,135 |
| 应收账款 | 1,064,324 | 19.76% | 888,751 | 1,243,762 | 1,182,663 | 1,185,971 |
| 存货 | 30,681 | 35.36% | 22,666 | 37,534 | 35,557 | 33,345 |
| 其他流动资产 | 460,528 | -31.98% | 677,069 | 466,663 | 808,442 | 620,167 |
| 3,115,998 | -2.41% | 3,193,082 | 3,776,070 | 3,392,789 | 3,455,617 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100,072 | 480,486 | 100,225 | 140,802 |
| 应付票据 | 47,400 | -85.30% | 322,350 | 332,650 | 684,000 | 965,850 |
| 应付帐款 | 928,415 | -2.15% | 948,782 | 1,332,567 | 1,975,940 | 2,427,029 |
| 其他流动负债 | 612,200 | -69.68% | 2,019,400 | 923,085 | 743,265 | 733,911 |
| 1,588,015 | -53.16% | 3,390,604 | 3,068,788 | 3,503,430 | 4,267,592 | |
| 流动资产净值 | 1,527,984 | -873.58% | (197,522) | 707,282 | (110,641) | (811,975) |
| 资产总额减流动负债 | 9,543,125 | 19.19% | 8,006,322 | 8,760,542 | 7,925,208 | 7,257,446 |
非流动负债 | ||||||
| 长期借款 | 2,345,300 | 27.32% | 1,842,050 | 1,976,000 | 1,626,600 | 1,484,600 |
| 应付债券 | 798,036 | -- | 0 | 1,000,731 | 998,571 | 997,977 |
| 其他非流动负债 | 217,087 | 2.63% | 211,514 | 99,310 | 88,985 | 78,910 |
| 3,360,423 | 63.64% | 2,053,564 | 3,076,040 | 2,714,156 | 2,561,487 | |
总权益 | ||||||
| 实收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
| 储备项目 | 5,211,913 | 4.83% | 4,971,545 | 4,701,216 | 4,217,570 | 3,699,492 |
| 股东权益 | 6,179,416 | 4.05% | 5,939,047 | 5,668,718 | 5,185,072 | 4,666,994 |
| 非控股权益 | 3,286 | -76.03% | 13,710 | 15,783 | 25,979 | 28,965 |