| 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 | 6,121 | 0.00% | 6,121 | 6,870 | 5,897 | 6,106 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,833,360 | -3.37% | 1,897,296 | 1,930,617 | 1,843,235 | 1,546,980 |
| 在建工程 | 898,892 | 11.54% | 805,895 | 646,788 | 528,624 | 666,265 |
| 无形资产 | 394,998 | -2.69% | 405,906 | 420,004 | 265,604 | 271,340 |
| 商誉 | 1,112,244 | 0.00% | 1,112,244 | 1,112,244 | 884,105 | 884,105 |
| 其他非流动资产 | 394,199 | -7.22% | 424,879 | 424,626 | 329,789 | 291,562 |
| 4,639,813 | -0.27% | 4,652,340 | 4,541,149 | 3,857,254 | 3,666,358 | |
流动资产 | ||||||
| 货币资金 | 307,819 | -34.72% | 471,531 | 600,996 | 559,380 | 2,033,160 |
| 应收账款 | 1,162,936 | -2.98% | 1,198,627 | 1,055,303 | 754,761 | 557,669 |
| 存货 | 198,245 | -2.03% | 202,354 | 227,565 | 166,289 | 185,275 |
| 其他流动资产 | 244,681 | 60.61% | 152,341 | 165,901 | 319,449 | 247,745 |
| 1,913,681 | -5.49% | 2,024,852 | 2,049,765 | 1,799,878 | 3,023,848 | |
流动负债 | ||||||
| 短期借款 | 1,009,187 | 23.29% | 818,553 | 744,526 | 314,269 | 1,274,372 |
| 应付票据 | 59,328 | 4.95% | 56,529 | 33,023 | 21,221 | 24,739 |
| 应付帐款 | 1,418,434 | -4.66% | 1,487,687 | 1,484,058 | 1,141,721 | 975,671 |
| 其他流动负债 | 910,107 | -23.62% | 1,191,477 | 1,190,591 | 1,849,967 | 2,283,608 |
| 3,397,056 | -4.42% | 3,554,245 | 3,452,198 | 3,327,179 | 4,558,389 | |
| 流动资产净值 | (1,483,375) | -3.01% | (1,529,394) | (1,402,432) | (1,527,300) | (1,534,541) |
| 资产总额减流动负债 | 3,156,439 | 1.07% | 3,122,947 | 3,138,716 | 2,329,953 | 2,131,817 |
非流动负债 | ||||||
| 长期借款 | 417,333 | -15.67% | 494,894 | 722,244 | 410,491 | 279,960 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 715,911 | 21.89% | 587,323 | 243,685 | 153,944 | 265,807 |
| 1,133,245 | 4.72% | 1,082,217 | 965,929 | 564,435 | 545,767 | |
总权益 | ||||||
| 实收股本 | 3,387,382 | 0.00% | 3,387,382 | 3,410,759 | 3,264,164 | 1,865,236 |
| 储备项目 | (1,419,133) | 1.19% | (1,402,402) | (1,290,689) | (1,540,995) | (312,163) |
| 股东权益 | 1,968,249 | -0.84% | 1,984,979 | 2,120,070 | 1,723,169 | 1,553,073 |
| 非控股权益 | 54,945 | -1.44% | 55,750 | 52,717 | 42,349 | 32,977 |