| 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 | 2,326,386 | -2.81% | 2,393,731 | 2,906,891 | 2,527,583 | 1,525,706 |
| 投资性房地产 | 49,005 | -2.22% | 50,117 | 51,600 | 53,082 | 54,565 |
| 固定资产 | 18,094,470 | -0.38% | 18,164,256 | 13,138,621 | 13,472,347 | 12,230,231 |
| 在建工程 | 2,489,599 | 29.20% | 1,926,881 | 2,526,411 | 1,406,353 | 775,186 |
| 无形资产 | 2,558,905 | -3.94% | 2,663,860 | 2,539,296 | 1,793,717 | 1,784,755 |
| 商誉 | 19,522 | 0.00% | 19,522 | 19,522 | 15,523 | 15,523 |
| 其他非流动资产 | 3,967,571 | 21.25% | 3,272,302 | 3,239,821 | 3,588,367 | 3,988,608 |
| 29,505,459 | 3.56% | 28,490,669 | 24,422,162 | 22,856,972 | 20,374,574 | |
流动资产 | ||||||
| 货币资金 | 4,647,047 | 11.95% | 4,150,846 | 3,204,997 | 3,942,726 | 3,046,167 |
| 应收账款 | 4,393,027 | -9.58% | 4,858,392 | 4,209,677 | 3,579,388 | 2,552,902 |
| 存货 | 252,003 | -60.65% | 640,428 | 412,217 | 400,967 | 275,638 |
| 其他流动资产 | 2,164,526 | -6.64% | 2,318,575 | 1,716,169 | 1,583,930 | 1,380,936 |
| 11,456,602 | -4.27% | 11,968,241 | 9,543,060 | 9,507,011 | 7,255,643 | |
流动负债 | ||||||
| 短期借款 | 3,550,028 | -10.26% | 3,955,808 | 3,164,387 | 2,474,569 | 2,190,894 |
| 应付票据 | 2,493 | -98.00% | 124,864 | 78,490 | 61,991 | 36,434 |
| 应付帐款 | 737,654 | -29.73% | 1,049,759 | 994,037 | 741,601 | 829,645 |
| 其他流动负债 | 7,474,129 | 3.24% | 7,239,353 | 5,442,295 | 4,972,022 | 4,590,015 |
| 11,764,304 | -4.89% | 12,369,785 | 9,679,210 | 8,250,183 | 7,646,987 | |
| 流动资产净值 | (307,702) | -23.37% | (401,544) | (136,149) | 1,256,828 | (391,344) |
| 资产总额减流动负债 | 29,197,757 | 3.95% | 28,089,125 | 24,286,013 | 24,113,799 | 19,983,230 |
非流动负债 | ||||||
| 长期借款 | 8,659,245 | 0.73% | 8,596,082 | 6,183,235 | 6,679,294 | 5,753,451 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,355,349 | 5.41% | 6,029,249 | 4,354,516 | 4,738,198 | 6,105,278 |
| 15,014,594 | 2.66% | 14,625,331 | 10,537,750 | 11,417,491 | 11,858,729 | |
总权益 | ||||||
| 实收股本 | 1,623,325 | 0.00% | 1,623,325 | 1,623,325 | 1,623,325 | 1,352,461 |
| 储备项目 | 10,714,772 | 5.92% | 10,115,688 | 10,234,402 | 9,223,349 | 4,873,137 |
| 股东权益 | 12,338,097 | 5.10% | 11,739,012 | 11,857,727 | 10,846,674 | 6,225,598 |
| 非控股权益 | 1,845,067 | 6.97% | 1,724,781 | 1,890,536 | 1,849,634 | 1,898,903 |