| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,770,672 | 1.11% | 3,729,316 | 4,471,822 | 4,889,547 | 5,166,450 |
| 在建工程 | 237,086 | -21.68% | 302,716 | 265,318 | 449,586 | 334,296 |
| 无形资产 | 31,241 | -3.69% | 32,437 | 30,804 | 32,565 | 32,980 |
| 商誉 | 143,810 | 0.00% | 143,810 | 147,781 | 157,082 | 160,013 |
| 其他非流动资产 | 530,911 | -0.42% | 533,168 | 632,936 | 675,892 | 1,136,814 |
| 4,713,721 | -0.58% | 4,741,447 | 5,548,662 | 6,204,671 | 6,830,553 | |
流动资产 | ||||||
| 货币资金 | 1,852,333 | 112.61% | 871,219 | 711,000 | 455,907 | 597,708 |
| 应收账款 | 131,385 | -34.07% | 199,270 | 117,172 | 87,347 | 77,656 |
| 存货 | 231,349 | 0.10% | 231,126 | 3,770 | 14,650 | 12,308 |
| 其他流动资产 | 1,088,469 | -18.36% | 1,333,295 | 639,485 | 687,621 | 756,974 |
| 3,303,537 | 25.38% | 2,634,910 | 1,471,427 | 1,245,524 | 1,444,646 | |
流动负债 | ||||||
| 短期借款 | 740,617 | -27.44% | 1,020,667 | 1,313,770 | 1,200,150 | 1,162,520 |
| 应付票据 | 170,317 | 2,061.66% | 7,879 | 0 | 0 | 0 |
| 应付帐款 | 282,968 | -31.83% | 415,116 | 343,223 | 528,742 | 1,026,554 |
| 其他流动负债 | 1,497,191 | 189.63% | 516,937 | 490,382 | 723,730 | 693,197 |
| 2,691,093 | 37.26% | 1,960,599 | 2,147,375 | 2,452,622 | 2,882,271 | |
| 流动资产净值 | 612,444 | -9.17% | 674,311 | (675,948) | (1,207,098) | (1,437,625) |
| 资产总额减流动负债 | 5,326,164 | -1.65% | 5,415,758 | 4,872,714 | 4,997,573 | 5,392,928 |
非流动负债 | ||||||
| 长期借款 | 315,200 | -63.94% | 874,143 | 1,141,614 | 1,469,584 | 1,802,602 |
| 应付债券 | 1,298,254 | 62.54% | 798,724 | 0 | 0 | 0 |
| 其他非流动负债 | 407,856 | -20.78% | 514,815 | 597,103 | 501,900 | 581,038 |
| 2,021,310 | -7.60% | 2,187,683 | 1,738,718 | 1,971,484 | 2,383,641 | |
总权益 | ||||||
| 实收股本 | 718,377 | 20.00% | 598,647 | 460,498 | 328,927 | 328,927 |
| 储备项目 | 2,582,991 | -1.63% | 2,625,848 | 2,669,477 | 2,692,540 | 2,685,496 |
| 股东权益 | 3,301,368 | 2.38% | 3,224,495 | 3,129,975 | 3,021,467 | 3,014,423 |
| 非控股权益 | 3,486 | -2.63% | 3,580 | 4,021 | 4,622 | (5,137) |