| 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 | 109,976 | 0.05% | 109,921 | 86,710 | 86,256 | 86,136 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,231,270 | -6.23% | 6,645,211 | 7,161,786 | 7,650,238 | 6,898,533 |
| 在建工程 | 36,349 | 126.40% | 16,055 | 13,897 | 14,140 | 1,149,198 |
| 无形资产 | 93,341 | -9.61% | 103,265 | 116,203 | 125,241 | 132,102 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 238,960 | 2.44% | 233,276 | 104,331 | 110,062 | 81,856 |
| 6,709,895 | -5.60% | 7,107,729 | 7,482,927 | 7,985,938 | 8,347,826 | |
流动资产 | ||||||
| 货币资金 | 2,303,320 | 110.58% | 1,093,815 | 244,497 | 1,111,055 | 803,241 |
| 应收账款 | 2,263,722 | -25.95% | 3,057,165 | 2,445,437 | 2,000,377 | 1,699,614 |
| 存货 | 43,077 | -3.98% | 44,862 | 31,966 | 37,411 | 30,373 |
| 其他流动资产 | 146,562 | -61.31% | 378,803 | 1,319,221 | 520,286 | 455,332 |
| 4,756,681 | 3.98% | 4,574,644 | 4,041,122 | 3,669,129 | 2,988,560 | |
流动负债 | ||||||
| 短期借款 | 428,509 | 62.68% | 263,412 | 320,236 | 380,340 | 310,341 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 775,673 | -9.05% | 852,872 | 879,945 | 935,776 | 1,032,918 |
| 其他流动负债 | 482,533 | -26.95% | 660,565 | 505,675 | 562,387 | 508,869 |
| 1,686,715 | -5.07% | 1,776,849 | 1,705,857 | 1,878,503 | 1,852,128 | |
| 流动资产净值 | 3,069,965 | 9.73% | 2,797,796 | 2,335,265 | 1,790,626 | 1,136,432 |
| 资产总额减流动负债 | 9,779,861 | -1.27% | 9,905,525 | 9,818,192 | 9,776,564 | 9,484,258 |
非流动负债 | ||||||
| 长期借款 | 1,143,893 | -15.51% | 1,353,809 | 1,758,829 | 2,042,768 | 2,344,176 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,478,857 | -8.60% | 1,618,079 | 1,629,685 | 1,800,256 | 1,944,882 |
| 2,622,750 | -11.75% | 2,971,888 | 3,388,514 | 3,843,024 | 4,289,057 | |
总权益 | ||||||
| 实收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,902,996 |
| 储备项目 | 5,045,321 | 3.67% | 4,866,705 | 4,347,367 | 3,852,659 | 3,121,446 |
| 股东权益 | 6,948,317 | 2.64% | 6,769,701 | 6,250,363 | 5,755,655 | 5,024,443 |
| 非控股权益 | 208,793 | 27.36% | 163,935 | 179,315 | 177,884 | 170,758 |