| 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 | 1,621,375 | 1.73% | 1,593,776 | 1,562,476 | 1,503,971 | 1,515,440 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,306,791 | -3.04% | 9,599,041 | 9,849,085 | 9,965,754 | 8,865,694 |
| 在建工程 | 317,176 | 149.90% | 126,921 | 112,263 | 204,062 | 1,128,681 |
| 无形资产 | 394,989 | -2.46% | 404,952 | 414,490 | 419,417 | 604,824 |
| 商誉 | 23,851 | 0.00% | 23,851 | 23,851 | 23,851 | 23,393 |
| 其他非流动资产 | 66,891 | 2.18% | 65,462 | 74,731 | 84,292 | 169,509 |
| 11,731,073 | -0.70% | 11,814,002 | 12,036,894 | 12,201,347 | 12,307,541 | |
流动资产 | ||||||
| 货币资金 | 1,473,314 | -9.83% | 1,633,857 | 1,170,043 | 1,655,448 | 1,544,248 |
| 应收账款 | 439,774 | -3.16% | 454,130 | 412,756 | 375,512 | 217,627 |
| 存货 | 72,660 | 22.15% | 59,486 | 69,339 | 80,776 | 55,429 |
| 其他流动资产 | 564,911 | 3.61% | 545,232 | 1,258,020 | 1,249,200 | 899,743 |
| 2,550,659 | -5.28% | 2,692,705 | 2,910,157 | 3,360,936 | 2,717,047 | |
流动负债 | ||||||
| 短期借款 | 342,500 | -21.44% | 436,000 | 200,752 | 2,227 | 100,000 |
| 应付票据 | 371,061 | 7,638.50% | 4,795 | 0 | 34,800 | 0 |
| 应付帐款 | 900,203 | 5.40% | 854,059 | 766,762 | 693,058 | 322,593 |
| 其他流动负债 | 1,684,814 | -11.33% | 1,900,103 | 2,627,744 | 2,625,542 | 2,221,872 |
| 3,298,578 | 3.24% | 3,194,956 | 3,595,258 | 3,355,626 | 2,644,465 | |
| 流动资产净值 | (747,919) | 48.91% | (502,251) | (685,101) | 5,309 | 72,582 |
| 资产总额减流动负债 | 10,983,154 | -2.90% | 11,311,750 | 11,351,794 | 12,206,656 | 12,380,122 |
非流动负债 | ||||||
| 长期借款 | 5,990,919 | -7.44% | 6,472,354 | 6,581,340 | 7,303,578 | 7,622,257 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 997,120 | 4.23% | 956,626 | 948,897 | 1,019,881 | 828,004 |
| 6,988,039 | -5.94% | 7,428,980 | 7,530,237 | 8,323,459 | 8,450,262 | |
总权益 | ||||||
| 实收股本 | 370,050 | 0.00% | 370,050 | 370,050 | 370,050 | 370,050 |
| 储备项目 | 3,269,979 | 2.68% | 3,184,732 | 3,214,983 | 3,276,996 | 3,245,884 |
| 股东权益 | 3,640,029 | 2.40% | 3,554,783 | 3,585,034 | 3,647,047 | 3,615,935 |
| 非控股权益 | 355,086 | 8.26% | 327,987 | 236,523 | 236,150 | 313,926 |