| 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 | 85,550 | 1.46% | 84,316 | 96,590 | 121,114 | 141,635 |
| 投资性房地产 | 227,494 | -2.61% | 233,600 | 215,558 | 222,920 | 93,341 |
| 固定资产 | 10,597,986 | -5.65% | 11,232,173 | 12,030,107 | 12,228,207 | 12,911,081 |
| 在建工程 | 520,380 | 55.99% | 333,595 | 133,905 | 118,201 | 5,778 |
| 无形资产 | 24,507 | -10.20% | 27,291 | 875 | 738 | 823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,578,706 | 5.51% | 2,443,942 | 2,282,312 | 2,379,686 | 2,488,229 |
| 14,034,623 | -2.23% | 14,354,917 | 14,759,346 | 15,070,866 | 15,640,887 | |
流动资产 | ||||||
| 货币资金 | 2,965,869 | 48.63% | 1,995,529 | 1,149,023 | 787,706 | 366,508 |
| 应收账款 | 486,253 | -41.52% | 831,432 | 730,549 | 626,214 | 524,361 |
| 存货 | 11,618 | -9.09% | 12,779 | 11,940 | 12,875 | 13,356 |
| 其他流动资产 | 94,215 | 0.65% | 93,611 | 102,811 | 100,937 | 150,710 |
| 3,557,955 | 21.29% | 2,933,352 | 1,994,323 | 1,527,731 | 1,054,935 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 165,086 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 402,723 | -34.95% | 619,079 | 705,683 | 575,885 | 537,140 |
| 其他流动负债 | 589,853 | -44.15% | 1,056,107 | 389,501 | 799,876 | 1,190,173 |
| 992,575 | -40.75% | 1,675,186 | 1,095,184 | 1,375,761 | 1,892,399 | |
| 流动资产净值 | 2,565,380 | 103.90% | 1,258,165 | 899,139 | 151,970 | (837,465) |
| 资产总额减流动负债 | 16,600,003 | 6.32% | 15,613,082 | 15,658,486 | 15,222,836 | 14,803,422 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 10,070 | 886,810 |
| 应付债券 | 399,346 | 0.07% | 399,057 | 997,350 | 996,044 | 0 |
| 其他非流动负债 | 1,073,426 | 1.65% | 1,056,050 | 1,078,084 | 1,040,727 | 1,051,795 |
| 1,472,773 | 1.21% | 1,455,108 | 2,075,434 | 2,046,840 | 1,938,605 | |
总权益 | ||||||
| 实收股本 | 2,744,400 | 0.00% | 2,744,400 | 2,744,400 | 2,744,400 | 2,744,400 |
| 储备项目 | 9,688,041 | 8.76% | 8,907,462 | 8,389,331 | 8,041,633 | 7,726,995 |
| 股东权益 | 12,432,441 | 6.70% | 11,651,862 | 11,133,731 | 10,786,033 | 10,471,395 |
| 非控股权益 | 2,694,789 | 7.53% | 2,506,113 | 2,449,320 | 2,389,963 | 2,393,422 |