| 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 | 0 | -- | 0 | 695 | 685 | 3,281 |
| 投资性房地产 | 734,626 | 0.56% | 730,551 | 590,543 | 590,753 | 509,766 |
| 固定资产 | 1,517,722 | -8.89% | 1,665,774 | 1,775,919 | 1,447,722 | 699,412 |
| 在建工程 | 504,410 | 7.30% | 470,084 | 443,243 | 724,820 | 862,595 |
| 无形资产 | 446,070 | -4.51% | 467,133 | 455,870 | 529,663 | 541,510 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 418,727 | 11.98% | 373,942 | 386,212 | 364,403 | 354,363 |
| 3,621,556 | -2.32% | 3,707,484 | 3,652,481 | 3,658,045 | 2,970,927 | |
流动资产 | ||||||
| 货币资金 | 141,924 | -75.64% | 582,606 | 468,997 | 298,178 | 1,033,053 |
| 应收账款 | 1,189,962 | -26.39% | 1,616,485 | 1,784,485 | 2,090,189 | 2,130,222 |
| 存货 | 73,263 | -32.18% | 108,024 | 203,283 | 217,578 | 289,478 |
| 其他流动资产 | 354,067 | 8.43% | 326,540 | 295,912 | 319,272 | 758,436 |
| 1,759,217 | -33.20% | 2,633,655 | 2,752,676 | 2,925,217 | 4,211,190 | |
流动负债 | ||||||
| 短期借款 | 1,774,443 | 4.90% | 1,691,505 | 1,076,579 | 1,198,543 | 1,006,635 |
| 应付票据 | 11,084 | -98.22% | 623,280 | 806,644 | 530,445 | 1,911,189 |
| 应付帐款 | 1,078,261 | 4.02% | 1,036,630 | 1,146,290 | 1,092,227 | 1,142,585 |
| 其他流动负债 | 747,552 | -22.74% | 967,578 | 936,797 | 1,208,230 | 775,839 |
| 3,611,339 | -16.38% | 4,318,993 | 3,966,310 | 4,029,444 | 4,836,248 | |
| 流动资产净值 | (1,852,122) | 9.90% | (1,685,337) | (1,213,634) | (1,104,227) | (625,059) |
| 资产总额减流动负债 | 1,769,434 | -12.50% | 2,022,146 | 2,438,848 | 2,553,818 | 2,345,869 |
非流动负债 | ||||||
| 长期借款 | 614,771 | 9.29% | 562,520 | 543,478 | 576,875 | 436,060 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 151,247 | 0.71% | 150,180 | 156,029 | 251,382 | 289,758 |
| 766,018 | 7.48% | 712,700 | 699,507 | 828,256 | 725,818 | |
总权益 | ||||||
| 实收股本 | 428,597 | 0.00% | 428,597 | 430,028 | 431,736 | 298,951 |
| 储备项目 | 569,453 | -35.35% | 880,850 | 1,309,312 | 1,293,825 | 1,321,100 |
| 股东权益 | 998,049 | -23.78% | 1,309,446 | 1,739,340 | 1,725,562 | 1,620,051 |
| 非控股权益 | 5,367 | -- | 0 | 0 | 0 | 0 |