| 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 | 1,233,053 | -4.60% | 1,292,518 | 1,160,577 | 1,088,704 | 1,099,456 |
| 投资性房地产 | 9,627 | -6.52% | 10,298 | 17,798 | 19,142 | 20,720 |
| 固定资产 | 2,316,403 | 5.08% | 2,204,466 | 1,715,272 | 1,260,280 | 1,382,036 |
| 在建工程 | 1,507,393 | 36.70% | 1,102,685 | 1,063,024 | 745,442 | 50,008 |
| 无形资产 | 343,333 | -1.76% | 349,474 | 360,012 | 288,217 | 254,171 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 411,722 | 46.61% | 280,823 | 385,579 | 477,646 | 453,739 |
| 5,821,531 | 11.09% | 5,240,264 | 4,702,262 | 3,879,431 | 3,260,130 | |
流动资产 | ||||||
| 货币资金 | 523,628 | -23.88% | 687,914 | 801,004 | 1,398,599 | 514,080 |
| 应收账款 | 1,043,699 | 28.06% | 815,036 | 830,218 | 935,444 | 832,931 |
| 存货 | 394,153 | 12.81% | 349,400 | 331,774 | 447,647 | 480,545 |
| 其他流动资产 | 531,914 | 12.16% | 474,239 | 443,894 | 351,306 | 425,411 |
| 2,493,394 | 7.17% | 2,326,589 | 2,406,889 | 3,132,997 | 2,252,967 | |
流动负债 | ||||||
| 短期借款 | 640,306 | 39.10% | 460,337 | 386,716 | 448,287 | 815,377 |
| 应付票据 | 15,073 | -35.76% | 23,462 | 546 | 670 | 13,323 |
| 应付帐款 | 581,139 | 22.02% | 476,267 | 372,357 | 395,225 | 398,575 |
| 其他流动负债 | 465,749 | 17.93% | 394,929 | 326,197 | 155,898 | 177,685 |
| 1,702,267 | 25.63% | 1,354,994 | 1,085,816 | 1,000,080 | 1,404,961 | |
| 流动资产净值 | 791,127 | -18.57% | 971,595 | 1,321,073 | 2,132,916 | 848,006 |
| 资产总额减流动负债 | 6,612,658 | 6.45% | 6,211,859 | 6,023,336 | 6,012,348 | 4,108,136 |
非流动负债 | ||||||
| 长期借款 | 1,333,751 | 63.82% | 814,176 | 655,881 | 542,840 | 70,080 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 258,822 | 4.63% | 247,372 | 244,836 | 241,125 | 217,620 |
| 1,592,574 | 50.02% | 1,061,548 | 900,716 | 783,965 | 287,700 | |
总权益 | ||||||
| 实收股本 | 1,648,598 | -1.01% | 1,665,395 | 1,672,698 | 1,672,698 | 1,417,924 |
| 储备项目 | 3,371,486 | -3.25% | 3,484,916 | 3,449,922 | 3,449,984 | 2,278,680 |
| 股东权益 | 5,020,084 | -2.53% | 5,150,311 | 5,122,619 | 5,122,682 | 3,696,604 |
| 非控股权益 | 0 | -- | 0 | 0 | 105,700 | 123,832 |