| 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 | 2,859,592 | 5.46% | 2,711,493 | 2,521,628 | 2,543,837 | 3,666,764 |
| 投资性房地产 | 3,798 | -18.98% | 4,688 | 5,905 | 0 | 8,340 |
| 固定资产 | 3,213,237 | 53.84% | 2,088,688 | 1,109,205 | 891,937 | 1,000,221 |
| 在建工程 | 67,022 | -90.31% | 691,986 | 527,914 | 77,727 | 57,806 |
| 无形资产 | 208,927 | -2.15% | 213,526 | 221,022 | 239,326 | 285,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 452,789 | -26.04% | 612,228 | 686,914 | 493,609 | 278,831 |
| 6,805,365 | 7.64% | 6,322,608 | 5,072,589 | 4,246,436 | 5,297,564 | |
流动资产 | ||||||
| 货币资金 | 1,165,489 | -16.50% | 1,395,731 | 1,381,091 | 1,016,410 | 1,348,009 |
| 应收账款 | 518,927 | 45.44% | 356,803 | 307,111 | 271,292 | 352,459 |
| 存货 | 417,901 | 9.92% | 380,201 | 613,532 | 617,299 | 685,593 |
| 其他流动资产 | 1,282,281 | 13.35% | 1,131,287 | 1,108,174 | 1,881,575 | 1,483,202 |
| 3,384,598 | 3.69% | 3,264,021 | 3,409,908 | 3,786,577 | 3,869,264 | |
流动负债 | ||||||
| 短期借款 | 1,816,602 | -2.61% | 1,865,318 | 683,598 | 1,302,527 | 1,877,550 |
| 应付票据 | 70,005 | -28.93% | 98,508 | 369,203 | 494,762 | 720,839 |
| 应付帐款 | 755,451 | 31.19% | 575,830 | 309,196 | 247,979 | 346,017 |
| 其他流动负债 | 508,681 | 33.95% | 379,751 | 864,884 | 861,551 | 760,440 |
| 3,150,739 | 7.92% | 2,919,407 | 2,226,882 | 2,906,820 | 3,704,845 | |
| 流动资产净值 | 233,860 | -32.14% | 344,614 | 1,183,026 | 879,756 | 164,419 |
| 资产总额减流动负债 | 7,039,225 | 5.58% | 6,667,223 | 6,255,614 | 5,126,192 | 5,461,982 |
非流动负债 | ||||||
| 长期借款 | 1,663,925 | 29.43% | 1,285,605 | 1,128,227 | 225,031 | 607,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 255,380 | -9.39% | 281,832 | 315,191 | 167,846 | 190,559 |
| 1,919,305 | 22.45% | 1,567,437 | 1,443,418 | 392,877 | 797,559 | |
总权益 | ||||||
| 实收股本 | 850,894 | 0.00% | 850,894 | 850,894 | 850,894 | 850,894 |
| 储备项目 | 3,464,587 | -2.73% | 3,561,801 | 3,495,438 | 3,452,484 | 3,322,123 |
| 股东权益 | 4,315,481 | -2.20% | 4,412,696 | 4,346,333 | 4,303,378 | 4,173,017 |
| 非控股权益 | 804,439 | 17.08% | 687,090 | 465,864 | 429,937 | 491,406 |