| 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 | 1,514 | 9.95% | 1,377 | 1,994 | 51,028 | 54,393 |
| 投资性房地产 | 15,655 | -4.54% | 16,399 | 27,653 | 28,964 | 30,275 |
| 固定资产 | 6,838,102 | -6.14% | 7,285,643 | 7,855,619 | 5,684,909 | 7,611,923 |
| 在建工程 | 344,317 | 4.82% | 328,488 | 209,069 | 2,452,857 | 1,819,984 |
| 无形资产 | 684,750 | -3.53% | 709,814 | 747,033 | 775,782 | 690,452 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 755,450 | 11.17% | 679,526 | 566,872 | 558,785 | 782,245 |
| 8,639,789 | -4.23% | 9,021,247 | 9,408,240 | 9,552,325 | 10,989,272 | |
流动资产 | ||||||
| 货币资金 | 331,073 | -43.94% | 590,562 | 943,963 | 1,178,233 | 1,519,626 |
| 应收账款 | 616,881 | -16.57% | 739,394 | 661,685 | 421,211 | 365,883 |
| 存货 | 75,274 | -7.07% | 81,005 | 78,337 | 69,238 | 84,078 |
| 其他流动资产 | 127,640 | -37.47% | 204,114 | 228,911 | 2,043,217 | 361,417 |
| 1,150,868 | -28.74% | 1,615,075 | 1,912,896 | 3,711,899 | 2,331,003 | |
流动负债 | ||||||
| 短期借款 | 994,776 | 20.85% | 823,166 | 604,543 | 549,071 | 225,840 |
| 应付票据 | 46,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,650,994 | -10.43% | 1,843,265 | 2,118,341 | 1,997,609 | 2,098,733 |
| 其他流动负债 | 1,537,827 | 3.55% | 1,485,054 | 1,392,954 | 2,982,114 | 1,171,014 |
| 4,229,596 | 1.88% | 4,151,485 | 4,115,838 | 5,528,795 | 3,495,587 | |
| 流动资产净值 | (3,078,729) | 21.38% | (2,536,410) | (2,202,943) | (1,816,895) | (1,164,583) |
| 资产总额减流动负债 | 5,561,060 | -14.25% | 6,484,837 | 7,205,298 | 7,735,430 | 9,824,689 |
非流动负债 | ||||||
| 长期借款 | 2,493,643 | -16.79% | 2,996,792 | 3,375,600 | 3,474,485 | 4,452,287 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,147 | -18.11% | 16,055 | 13,607 | 10,131 | 40,919 |
| 2,506,790 | -16.80% | 3,012,846 | 3,389,207 | 3,484,616 | 4,493,207 | |
总权益 | ||||||
| 实收股本 | 2,238,897 | -0.95% | 2,260,383 | 2,260,810 | 2,275,255 | 2,275,927 |
| 储备项目 | 1,098,684 | -22.33% | 1,414,545 | 1,647,208 | 1,975,440 | 3,049,590 |
| 股东权益 | 3,337,581 | -9.18% | 3,674,928 | 3,908,017 | 4,250,695 | 5,325,517 |
| 非控股权益 | (283,310) | 39.60% | (202,938) | (91,927) | 119 | 5,965 |