| 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 | 11,301 | 1.35% | 11,150 | 9,778 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 2,773 | 2,915 |
| 固定资产 | 919,483 | 2.88% | 893,766 | 697,326 | 807,335 | 803,034 |
| 在建工程 | 1,185,814 | 25.02% | 948,482 | 819,275 | 831,712 | 926,670 |
| 无形资产 | 1,578,705 | -3.27% | 1,632,031 | 2,322,328 | 2,373,932 | 2,440,977 |
| 商誉 | 236,245 | 0.00% | 236,245 | 179,609 | 396,178 | 396,178 |
| 其他非流动资产 | 2,704,575 | 0.67% | 2,686,456 | 1,977,078 | 1,842,561 | 1,944,709 |
| 6,636,124 | 3.56% | 6,408,130 | 6,005,395 | 6,254,492 | 6,514,484 | |
流动资产 | ||||||
| 货币资金 | 729,803 | 5.14% | 694,105 | 885,564 | 611,281 | 1,390,454 |
| 应收账款 | 147,479 | -5.51% | 156,079 | 13,106 | 83,909 | 108,386 |
| 存货 | 17,112 | 5.60% | 16,205 | 11,059 | 42,508 | 43,924 |
| 其他流动资产 | 633,325 | -41.90% | 1,090,117 | 985,522 | 693,395 | 163,471 |
| 1,527,719 | -21.92% | 1,956,505 | 1,895,251 | 1,431,094 | 1,706,235 | |
流动负债 | ||||||
| 短期借款 | 109,934 | -51.19% | 225,211 | 128,577 | 0 | 0 |
| 应付票据 | 426,382 | 96.17% | 217,349 | 115,637 | 132,879 | 263,651 |
| 应付帐款 | 161,977 | 80.09% | 89,941 | 33,810 | 78,356 | 118,541 |
| 其他流动负债 | 1,815,640 | 19.59% | 1,518,223 | 836,969 | 919,572 | 1,131,346 |
| 2,513,933 | 22.59% | 2,050,724 | 1,114,993 | 1,130,807 | 1,513,538 | |
| 流动资产净值 | (986,213) | 946.74% | (94,218) | 780,258 | 300,287 | 192,697 |
| 资产总额减流动负债 | 5,649,911 | -10.52% | 6,313,912 | 6,785,653 | 6,554,779 | 6,707,181 |
非流动负债 | ||||||
| 长期借款 | 476,614 | -59.04% | 1,163,700 | 838,860 | 363,014 | 600,000 |
| 应付债券 | 1,338,747 | -0.63% | 1,347,170 | 1,305,390 | 1,260,867 | 1,209,713 |
| 其他非流动负债 | 313,207 | -15.40% | 370,213 | 404,938 | 423,006 | 429,902 |
| 2,128,568 | -26.12% | 2,881,083 | 2,549,188 | 2,046,888 | 2,239,615 | |
总权益 | ||||||
| 实收股本 | 271,738 | 1.19% | 268,555 | 268,553 | 268,535 | 268,532 |
| 储备项目 | 1,782,071 | 3.65% | 1,719,293 | 2,416,406 | 2,680,648 | 2,677,684 |
| 股东权益 | 2,053,809 | 3.32% | 1,987,848 | 2,684,959 | 2,949,183 | 2,946,216 |
| 非控股权益 | 1,467,534 | 1.56% | 1,444,981 | 1,551,506 | 1,558,708 | 1,521,350 |