| 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 | 0 | -100.00% | 22,452 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,688,401 | 1.54% | 4,617,272 | 4,612,214 | 3,853,017 | 2,374,103 |
| 在建工程 | 236,003 | -38.87% | 386,084 | 422,138 | 1,110,391 | 1,638,524 |
| 无形资产 | 775,886 | 66.13% | 467,022 | 478,579 | 490,088 | 504,007 |
| 商誉 | 140,832 | 105.79% | 68,434 | 88,922 | 99,952 | 99,952 |
| 其他非流动资产 | 1,477,541 | -11.54% | 1,670,287 | 1,161,145 | 884,008 | 1,074,075 |
| 7,318,664 | 1.20% | 7,231,552 | 6,762,997 | 6,437,455 | 5,690,661 | |
流动资产 | ||||||
| 货币资金 | 1,808,101 | 6.91% | 1,691,310 | 1,712,246 | 1,064,138 | 679,072 |
| 应收账款 | 3,447,331 | 6.57% | 3,234,681 | 3,563,633 | 4,239,811 | 3,888,214 |
| 存货 | 736,429 | 0.92% | 729,696 | 748,739 | 656,919 | 566,548 |
| 其他流动资产 | 884,277 | -20.02% | 1,105,631 | 1,350,575 | 1,360,238 | 1,554,157 |
| 6,876,139 | 1.70% | 6,761,318 | 7,375,193 | 7,321,106 | 6,687,991 | |
流动负债 | ||||||
| 短期借款 | 2,103,497 | -9.05% | 2,312,918 | 1,310,101 | 1,525,217 | 1,540,699 |
| 应付票据 | 1,768,179 | -10.14% | 1,967,690 | 2,430,231 | 1,582,839 | 1,382,060 |
| 应付帐款 | 3,784,934 | 7.82% | 3,510,310 | 3,660,441 | 4,348,927 | 3,805,898 |
| 其他流动负债 | 1,313,370 | -14.00% | 1,527,169 | 2,074,303 | 1,751,562 | 1,631,625 |
| 8,969,981 | -3.74% | 9,318,087 | 9,475,077 | 9,208,545 | 8,360,282 | |
| 流动资产净值 | (2,093,842) | -18.11% | (2,556,769) | (2,099,884) | (1,887,440) | (1,672,292) |
| 资产总额减流动负债 | 5,224,822 | 11.77% | 4,674,783 | 4,663,114 | 4,550,016 | 4,018,370 |
非流动负债 | ||||||
| 长期借款 | 1,349,525 | 5.01% | 1,285,084 | 1,461,428 | 1,473,679 | 1,369,295 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 438,302 | 4.75% | 418,439 | 498,328 | 603,213 | 485,977 |
| 1,787,827 | 4.95% | 1,703,523 | 1,959,756 | 2,076,892 | 1,855,272 | |
总权益 | ||||||
| 实收股本 | 737,817 | 40.00% | 527,012 | 527,012 | 376,437 | 376,437 |
| 储备项目 | 2,510,111 | 16.26% | 2,158,985 | 1,918,658 | 1,895,688 | 1,566,183 |
| 股东权益 | 3,247,928 | 20.92% | 2,685,997 | 2,445,671 | 2,272,126 | 1,942,621 |
| 非控股权益 | 189,067 | -33.72% | 285,263 | 257,687 | 200,998 | 220,477 |