| 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 | 2,362,446 | 10.78% | 2,132,521 | 1,897,491 | 1,881,686 | 1,753,395 |
| 投资性房地产 | 49,212 | -3.44% | 50,964 | 51,786 | 54,799 | 71,646 |
| 固定资产 | 20,102,857 | -6.52% | 21,504,124 | 21,869,416 | 24,430,750 | 27,001,292 |
| 在建工程 | 3,729,607 | 55.17% | 2,403,495 | 1,953,669 | 577,881 | 571,719 |
| 无形资产 | 4,090,300 | -1.84% | 4,166,865 | 4,297,788 | 4,384,466 | 4,208,000 |
| 商誉 | 47,001 | 0.00% | 47,001 | 75,400 | 75,400 | 75,400 |
| 其他非流动资产 | 3,235,684 | 6.28% | 3,044,503 | 2,343,571 | 2,101,245 | 2,140,922 |
| 33,617,107 | 0.80% | 33,349,473 | 32,489,120 | 33,506,227 | 35,822,375 | |
流动资产 | ||||||
| 货币资金 | 1,470,533 | 107.31% | 709,326 | 1,594,921 | 974,373 | 778,345 |
| 应收账款 | 4,400,309 | -6.79% | 4,720,729 | 4,313,300 | 4,177,638 | 3,760,274 |
| 存货 | 471,889 | -15.04% | 555,396 | 304,331 | 522,579 | 590,163 |
| 其他流动资产 | 830,831 | 53.04% | 542,888 | 777,598 | 1,005,974 | 599,851 |
| 7,173,562 | 9.88% | 6,528,339 | 6,990,150 | 6,680,564 | 5,728,634 | |
流动负债 | ||||||
| 短期借款 | 2,213,416 | -33.20% | 3,313,389 | 475,257 | 1,673,118 | 2,197,134 |
| 应付票据 | 0 | -100.00% | 10,000 | 0 | 0 | 3,480 |
| 应付帐款 | 1,354,713 | -29.50% | 1,921,585 | 2,068,702 | 2,680,615 | 2,316,282 |
| 其他流动负债 | 5,356,716 | 44.01% | 3,719,606 | 3,624,474 | 4,475,576 | 5,698,676 |
| 8,924,846 | -0.44% | 8,964,581 | 6,168,433 | 8,829,309 | 10,215,573 | |
| 流动资产净值 | (1,751,284) | -28.12% | (2,436,242) | 821,717 | (2,148,745) | (4,486,939) |
| 资产总额减流动负债 | 31,865,823 | 3.08% | 30,913,232 | 33,310,837 | 31,357,482 | 31,335,436 |
非流动负债 | ||||||
| 长期借款 | 5,848,404 | -12.61% | 6,692,347 | 9,612,359 | 10,478,464 | 11,918,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 818,898 | 27.17% | 643,964 | 393,639 | 252,716 | 192,468 |
| 6,667,301 | -9.12% | 7,336,311 | 10,005,998 | 10,731,180 | 12,110,969 | |
总权益 | ||||||
| 实收股本 | 6,526,888 | 0.00% | 6,526,888 | 6,526,888 | 6,526,888 | 6,526,888 |
| 储备项目 | 12,302,434 | 8.19% | 11,370,824 | 11,795,586 | 10,899,089 | 9,670,511 |
| 股东权益 | 18,829,322 | 5.21% | 17,897,712 | 18,322,474 | 17,425,977 | 16,197,398 |
| 非控股权益 | 6,369,200 | 12.15% | 5,679,209 | 4,982,365 | 3,200,325 | 3,027,069 |