| 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 | 27,249 | -10.79% | 30,544 | 32,767 | 28,563 | 36,786 |
| 投资性房地产 | 82,209 | 26.95% | 64,755 | 66,505 | 64,936 | 67,956 |
| 固定资产 | 3,181,898 | 43.19% | 2,222,116 | 1,483,155 | 1,755,682 | 1,842,206 |
| 在建工程 | 5,103,781 | -16.37% | 6,103,138 | 6,475,473 | 7,032,024 | 6,150,248 |
| 无形资产 | 1,594,065 | -14.01% | 1,853,799 | 1,867,040 | 1,851,756 | 1,863,909 |
| 商誉 | 65,916 | 0.00% | 65,916 | 65,916 | 103,548 | 103,548 |
| 其他非流动资产 | 882,760 | -3.68% | 916,463 | 765,588 | 409,988 | 302,618 |
| 10,937,880 | -2.83% | 11,256,731 | 10,756,446 | 11,246,498 | 10,367,270 | |
流动资产 | ||||||
| 货币资金 | 97,826 | 19.45% | 81,897 | 290,676 | 204,648 | 226,135 |
| 应收账款 | 52,682 | -7.86% | 57,173 | 105,978 | 70,494 | 53,790 |
| 存货 | 174,088 | -18.15% | 212,702 | 709,687 | 1,523,975 | 1,076,286 |
| 其他流动资产 | 380,936 | 21.78% | 312,812 | 540,207 | 347,854 | 256,878 |
| 705,532 | 6.16% | 664,583 | 1,646,548 | 2,146,972 | 1,613,090 | |
流动负债 | ||||||
| 短期借款 | 1,365,451 | 34.01% | 1,018,920 | 639,409 | 298,444 | 343,494 |
| 应付票据 | 20,000 | -66.67% | 60,000 | 182,600 | 60,000 | 50,000 |
| 应付帐款 | 1,418,333 | -5.84% | 1,506,228 | 1,549,218 | 1,369,633 | 1,310,196 |
| 其他流动负债 | 1,423,112 | -11.75% | 1,612,609 | 2,069,141 | 1,956,366 | 1,486,368 |
| 4,226,896 | 0.69% | 4,197,756 | 4,440,367 | 3,684,443 | 3,190,058 | |
| 流动资产净值 | (3,521,364) | -0.33% | (3,533,173) | (2,793,818) | (1,537,471) | (1,576,968) |
| 资产总额减流动负债 | 7,416,515 | -3.98% | 7,723,558 | 7,962,627 | 9,709,026 | 8,790,302 |
非流动负债 | ||||||
| 长期借款 | 165,000 | -42.71% | 288,000 | 608,000 | 484,218 | 785,835 |
| 应付债券 | 0 | -- | 0 | 0 | 104,147 | 202,643 |
| 其他非流动负债 | 1,084,031 | -9.33% | 1,195,624 | 652,704 | 744,434 | 770,410 |
| 1,249,031 | -15.81% | 1,483,624 | 1,260,704 | 1,332,799 | 1,758,888 | |
总权益 | ||||||
| 实收股本 | 1,915,665 | 0.00% | 1,915,665 | 1,915,665 | 1,915,665 | 1,604,807 |
| 储备项目 | 3,843,498 | -0.49% | 3,862,491 | 4,275,324 | 5,803,816 | 4,745,907 |
| 股东权益 | 5,759,163 | -0.33% | 5,778,156 | 6,190,989 | 7,719,480 | 6,350,714 |
| 非控股权益 | 408,322 | -11.58% | 461,778 | 510,934 | 656,747 | 680,700 |