| 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 | 79,311 | 3.53% | 76,604 | 75,272 | 69,475 | 67,186 |
| 投资性房地产 | 50,188 | -2.82% | 51,644 | 53,586 | 40,735 | 25,623 |
| 固定资产 | 5,981,532 | 1.29% | 5,905,494 | 6,422,818 | 6,346,708 | 5,904,736 |
| 在建工程 | 69,827 | -75.69% | 287,187 | 111,302 | 191,710 | 48,599 |
| 无形资产 | 77,197 | -3.13% | 79,694 | 79,946 | 81,748 | 83,323 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,396 | 3.84% | 131,358 | 158,970 | 132,078 | 127,272 |
| 6,394,450 | -2.11% | 6,531,981 | 6,901,894 | 6,862,454 | 6,256,739 | |
流动资产 | ||||||
| 货币资金 | 61,597 | -6.54% | 65,910 | 311,179 | 237,872 | 60,522 |
| 应收账款 | 2,333,684 | -11.04% | 2,623,315 | 2,174,777 | 1,726,607 | 923,773 |
| 存货 | 36,530 | 20.55% | 30,302 | 46,280 | 52,988 | 51,633 |
| 其他流动资产 | 43,820 | -13.91% | 50,899 | 101,959 | 89,101 | 143,520 |
| 2,475,631 | -10.64% | 2,770,425 | 2,634,194 | 2,106,567 | 1,179,447 | |
流动负债 | ||||||
| 短期借款 | 175,105 | -46.15% | 325,173 | 725,403 | 20,020 | 114,101 |
| 应付票据 | 134,277 | 40.90% | 95,299 | 140,754 | 0 | 0 |
| 应付帐款 | 54,224 | -29.67% | 77,097 | 141,230 | 164,464 | 212,783 |
| 其他流动负债 | 2,729,834 | -10.38% | 3,046,020 | 2,119,469 | 2,657,139 | 1,471,286 |
| 3,093,440 | -12.70% | 3,543,589 | 3,126,856 | 2,841,623 | 1,798,171 | |
| 流动资产净值 | (617,808) | -20.09% | (773,164) | (492,662) | (735,056) | (618,723) |
| 资产总额减流动负债 | 5,776,641 | 0.31% | 5,758,817 | 6,409,233 | 6,127,398 | 5,638,015 |
非流动负债 | ||||||
| 长期借款 | 1,198,438 | -15.85% | 1,424,195 | 2,135,373 | 2,737,625 | 2,765,345 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,964 | -7.31% | 15,066 | 41,152 | 49,933 | 83,150 |
| 1,212,402 | -15.76% | 1,439,261 | 2,176,525 | 2,787,558 | 2,848,495 | |
总权益 | ||||||
| 实收股本 | 917,955 | 0.00% | 917,955 | 917,955 | 706,119 | 706,119 |
| 储备项目 | 3,565,241 | 7.19% | 3,326,067 | 3,237,181 | 2,564,818 | 2,046,220 |
| 股东权益 | 4,483,195 | 5.64% | 4,244,021 | 4,155,136 | 3,270,937 | 2,752,339 |
| 非控股权益 | 81,044 | 7.29% | 75,534 | 77,572 | 68,903 | 37,182 |